/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2024-11-06 | 1.1174 | 1.1174 |
2024-11-05 | 1.1173 | 1.1173 |
2024-11-04 | 1.0969 | 1.0969 |
2024-11-01 | 1.0789 | 1.0789 |
2024-10-31 | 1.0869 | 1.0869 |
2024-10-30 | 1.0851 | 1.0851 |
2024-10-29 | 1.0834 | 1.0834 |
2024-10-28 | 1.0896 | 1.0896 |
2024-10-25 | 1.0885 | 1.0885 |
2024-10-24 | 1.0734 | 1.0734 |
2024-10-23 | 1.0840 | 1.0840 |
2024-10-22 | 1.0793 | 1.0793 |
2024-10-21 | 1.0703 | 1.0703 |
2024-10-18 | 1.0656 | 1.0656 |
2024-10-17 | 1.0367 | 1.0367 |
2024-10-16 | 1.0423 | 1.0423 |
2024-10-15 | 1.0527 | 1.0527 |
2024-10-14 | 1.0770 | 1.0770 |
2024-10-11 | 1.0574 | 1.0574 |
2024-10-10 | 1.0960 | 1.0960 |
2024-10-09 | 1.0903 | 1.0903 |
2024-10-08 | 1.1661 | 1.1661 |
2024-09-30 | 1.0894 | 1.0894 |
2024-09-27 | 1.0098 | 1.0098 |
2024-09-26 | 0.9689 | 0.9689 |
2024-09-25 | 0.9461 | 0.9461 |
2024-09-24 | 0.9443 | 0.9443 |
2024-09-23 | 0.9200 | 0.9200 |
2024-09-20 | 0.9264 | 0.9264 |
2024-09-19 | 0.9288 | 0.9288 |
2024-09-18 | 0.9228 | 0.9228 |
2024-09-13 | 0.9172 | 0.9172 |
2024-09-12 | 0.9253 | 0.9253 |
2024-09-11 | 0.9255 | 0.9255 |
2024-09-10 | 0.9178 | 0.9178 |
2024-09-09 | 0.9160 | 0.9160 |
2024-09-06 | 0.9234 | 0.9234 |
2024-09-05 | 0.9355 | 0.9355 |
2024-09-04 | 0.9360 | 0.9360 |
2024-09-03 | 0.9393 | 0.9393 |
2024-09-02 | 0.9330 | 0.9330 |
2024-08-30 | 0.9470 | 0.9470 |
2024-08-29 | 0.9360 | 0.9360 |
2024-08-28 | 0.9279 | 0.9279 |
2024-08-27 | 0.9265 | 0.9265 |
2024-08-26 | 0.9287 | 0.9287 |
2024-08-23 | 0.9285 | 0.9285 |
2024-08-22 | 0.9285 | 0.9285 |
2024-08-21 | 0.9327 | 0.9327 |
2024-08-20 | 0.9328 | 0.9328 |
2024-08-19 | 0.9427 | 0.9427 |
2024-08-16 | 0.9428 | 0.9428 |
2024-08-15 | 0.9463 | 0.9463 |
2024-08-14 | 0.9448 | 0.9448 |
2024-08-13 | 0.9590 | 0.9590 |
2024-08-12 | 0.9515 | 0.9515 |
2024-08-09 | 0.9514 | 0.9514 |
2024-08-08 | 0.9524 | 0.9524 |
2024-08-07 | 0.9553 | 0.9553 |
2024-08-06 | 0.9503 | 0.9503 |
2024-08-05 | 0.9408 | 0.9408 |
2024-08-02 | 0.9634 | 0.9634 |
2024-08-01 | 0.9810 | 0.9810 |
2024-07-31 | 0.9867 | 0.9867 |
2024-07-30 | 0.9584 | 0.9584 |
2024-07-29 | 0.9670 | 0.9670 |
2024-07-26 | 0.9754 | 0.9754 |
2024-07-25 | 0.9567 | 0.9567 |
2024-07-24 | 0.9625 | 0.9625 |
2024-07-23 | 0.9714 | 0.9714 |
2024-07-22 | 0.9991 | 0.9991 |
2024-07-19 | 0.9988 | 0.9988 |
2024-07-18 | 0.9988 | 0.9988 |
2024-07-17 | 0.9911 | 0.9911 |
2024-07-16 | 1.0099 | 1.0099 |
2024-07-15 | 1.0058 | 1.0058 |
2024-07-12 | 1.0098 | 1.0098 |
2024-07-11 | 1.0145 | 1.0145 |
2024-07-10 | 0.9984 | 0.9984 |
2024-07-09 | 1.0049 | 1.0049 |
2024-07-08 | 0.9799 | 0.9799 |
2024-07-05 | 0.9868 | 0.9868 |
2024-07-04 | 0.9843 | 0.9843 |
2024-07-03 | 0.9889 | 0.9889 |
2024-07-02 | 0.9939 | 0.9939 |
2024-07-01 | 1.0102 | 1.0102 |
2024-06-30 | 1.0102 | 1.0102 |
2024-06-28 | 1.0103 | 1.0103 |
2024-06-27 | 0.9962 | 0.9962 |
2024-06-26 | 1.0103 | 1.0103 |
2024-06-25 | 1.0004 | 1.0004 |
2024-06-24 | 1.0090 | 1.0090 |
2024-06-21 | 1.0308 | 1.0308 |
2024-06-20 | 1.0326 | 1.0326 |
2024-06-19 | 1.0383 | 1.0383 |
2024-06-18 | 1.0481 | 1.0481 |
2024-06-17 | 1.0386 | 1.0386 |
2024-06-14 | 1.0351 | 1.0351 |
2024-06-13 | 1.0363 | 1.0363 |
2024-06-12 | 1.0365 | 1.0365 |
2024-06-11 | 1.0351 | 1.0351 |
2024-06-07 | 1.0334 | 1.0334 |
2024-06-06 | 1.0382 | 1.0382 |
2024-06-05 | 1.0417 | 1.0417 |
2024-06-04 | 1.0504 | 1.0504 |
2024-06-03 | 1.0407 | 1.0407 |
2024-05-31 | 1.0402 | 1.0402 |
2024-05-30 | 1.0398 | 1.0398 |
2024-05-29 | 1.0401 | 1.0401 |
2024-05-28 | 1.0394 | 1.0394 |
2024-05-27 | 1.0487 | 1.0487 |
2024-05-24 | 1.0297 | 1.0297 |
2024-05-23 | 1.0367 | 1.0367 |
2024-05-22 | 1.0509 | 1.0509 |
2024-05-21 | 1.0509 | 1.0509 |
2024-05-20 | 1.0595 | 1.0595 |
2024-05-17 | 1.0535 | 1.0535 |
2024-05-16 | 1.0514 | 1.0514 |
2024-05-15 | 1.0554 | 1.0554 |
2024-05-14 | 1.0666 | 1.0666 |