/* $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 |
2024-11-01 | 1.0207 | 1.0207 |
2024-10-31 | 1.0365 | 1.0365 |
2024-10-30 | 1.0263 | 1.0263 |
2024-10-29 | 1.0284 | 1.0284 |
2024-10-28 | 1.0470 | 1.0470 |
2024-10-25 | 1.0471 | 1.0471 |
2024-10-24 | 1.0136 | 1.0136 |
2024-10-23 | 1.0261 | 1.0261 |
2024-10-22 | 1.0223 | 1.0223 |
2024-10-21 | 0.9988 | 0.9988 |
2024-10-18 | 0.9887 | 0.9887 |
2024-10-17 | 0.9301 | 0.9301 |
2024-10-16 | 0.9304 | 0.9304 |
2024-10-15 | 0.9560 | 0.9560 |
2024-10-14 | 0.9785 | 0.9785 |
2024-10-11 | 0.9580 | 0.9580 |
2024-10-10 | 0.9969 | 0.9969 |
2024-10-09 | 1.0094 | 1.0094 |
2024-10-08 | 1.0926 | 1.0926 |
2024-09-30 | 0.9866 | 0.9866 |
2024-09-27 | 0.8941 | 0.8941 |
2024-09-26 | 0.8501 | 0.8501 |
2024-09-25 | 0.8305 | 0.8305 |
2024-09-24 | 0.8294 | 0.8294 |
2024-09-23 | 0.7927 | 0.7927 |
2024-09-20 | 0.7952 | 0.7952 |
2024-09-19 | 0.7966 | 0.7966 |
2024-09-18 | 0.7963 | 0.7963 |
2024-09-13 | 0.8017 | 0.8017 |
2024-09-12 | 0.7960 | 0.7960 |
2024-09-11 | 0.7967 | 0.7967 |
2024-09-10 | 0.7918 | 0.7918 |
2024-09-09 | 0.7883 | 0.7883 |
2024-09-06 | 0.7917 | 0.7917 |
2024-09-05 | 0.8027 | 0.8027 |
2024-09-04 | 0.8020 | 0.8020 |
2024-09-03 | 0.8084 | 0.8084 |
2024-09-02 | 0.7998 | 0.7998 |
2024-08-30 | 0.8164 | 0.8164 |
2024-08-29 | 0.7946 | 0.7946 |
2024-08-28 | 0.7934 | 0.7934 |
2024-08-27 | 0.7942 | 0.7942 |
2024-08-26 | 0.8037 | 0.8037 |
2024-08-23 | 0.8061 | 0.8061 |
2024-08-22 | 0.8062 | 0.8062 |
2024-08-21 | 0.8097 | 0.8097 |
2024-08-20 | 0.8028 | 0.8028 |
2024-08-19 | 0.8107 | 0.8107 |
2024-08-16 | 0.8113 | 0.8113 |
2024-08-15 | 0.8070 | 0.8070 |
2024-08-14 | 0.8026 | 0.8026 |
2024-08-13 | 0.8095 | 0.8095 |
2024-08-12 | 0.8030 | 0.8030 |
2024-08-09 | 0.8061 | 0.8061 |
2024-08-08 | 0.8040 | 0.8040 |
2024-08-07 | 0.8106 | 0.8106 |
2024-08-06 | 0.8089 | 0.8089 |
2024-08-05 | 0.7959 | 0.7959 |
2024-08-02 | 0.8272 | 0.8272 |
2024-08-01 | 0.8548 | 0.8548 |
2024-07-31 | 0.8606 | 0.8606 |
2024-07-30 | 0.8371 | 0.8371 |
2024-07-29 | 0.8462 | 0.8462 |
2024-07-26 | 0.8466 | 0.8466 |
2024-07-25 | 0.8354 | 0.8354 |
2024-07-24 | 0.8502 | 0.8502 |
2024-07-23 | 0.8653 | 0.8653 |
2024-07-22 | 0.8878 | 0.8878 |
2024-07-19 | 0.8873 | 0.8873 |
2024-07-18 | 0.8958 | 0.8958 |
2024-07-17 | 0.8964 | 0.8964 |
2024-07-16 | 0.9237 | 0.9237 |
2024-07-15 | 0.9035 | 0.9035 |
2024-07-12 | 0.9056 | 0.9056 |
2024-07-11 | 0.9169 | 0.9169 |
2024-07-10 | 0.9143 | 0.9143 |
2024-07-09 | 0.9138 | 0.9138 |
2024-07-08 | 0.8842 | 0.8842 |
2024-07-05 | 0.8922 | 0.8922 |
2024-07-04 | 0.8944 | 0.8944 |
2024-07-03 | 0.8923 | 0.8923 |
2024-07-02 | 0.9004 | 0.9004 |
2024-07-01 | 0.9093 | 0.9093 |
2024-06-30 | 0.9026 | 0.9026 |
2024-06-28 | 0.9027 | 0.9027 |
2024-06-27 | 0.8956 | 0.8956 |
2024-06-26 | 0.9116 | 0.9116 |
2024-06-25 | 0.9000 | 0.9000 |
2024-06-24 | 0.9189 | 0.9189 |
2024-06-21 | 0.9315 | 0.9315 |
2024-06-20 | 0.9323 | 0.9323 |
2024-06-19 | 0.9409 | 0.9409 |
2024-06-18 | 0.9493 | 0.9493 |
2024-06-17 | 0.9375 | 0.9375 |
2024-06-14 | 0.9301 | 0.9301 |
2024-06-13 | 0.9209 | 0.9209 |
2024-06-12 | 0.9103 | 0.9103 |
2024-06-11 | 0.9063 | 0.9063 |
2024-06-07 | 0.9057 | 0.9057 |
2024-06-06 | 0.9148 | 0.9148 |
2024-06-05 | 0.9142 | 0.9142 |
2024-06-04 | 0.9204 | 0.9204 |
2024-06-03 | 0.9150 | 0.9150 |
2024-05-31 | 0.9019 | 0.9019 |
2024-05-30 | 0.8974 | 0.8974 |
2024-05-29 | 0.8962 | 0.8962 |
2024-05-28 | 0.8935 | 0.8935 |
2024-05-27 | 0.9019 | 0.9019 |
2024-05-24 | 0.8947 | 0.8947 |
2024-05-23 | 0.9096 | 0.9096 |
2024-05-22 | 0.9174 | 0.9174 |
2024-05-21 | 0.9137 | 0.9137 |
2024-05-20 | 0.9188 | 0.9188 |
2024-05-17 | 0.9157 | 0.9157 |
2024-05-16 | 0.9109 | 0.9109 |
2024-05-15 | 0.9040 | 0.9040 |
2024-05-14 | 0.9074 | 0.9074 |
2024-05-13 | 0.9080 | 0.9080 |
2024-05-10 | 0.9148 | 0.9148 |
2024-05-09 | 0.9243 | 0.9243 |