/* $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 |
2024-11-04 | 1.0590 | 1.0590 |
2024-11-01 | 1.0585 | 1.0585 |
2024-10-31 | 1.0567 | 1.0567 |
2024-10-30 | 1.0549 | 1.0549 |
2024-10-29 | 1.0544 | 1.0544 |
2024-10-28 | 1.0541 | 1.0541 |
2024-10-25 | 1.0559 | 1.0559 |
2024-10-24 | 1.0564 | 1.0564 |
2024-10-23 | 1.0574 | 1.0574 |
2024-10-22 | 1.0598 | 1.0598 |
2024-10-21 | 1.0618 | 1.0618 |
2024-10-18 | 1.0619 | 1.0619 |
2024-10-17 | 1.0633 | 1.0633 |
2024-10-16 | 1.0613 | 1.0613 |
2024-10-15 | 1.0618 | 1.0618 |
2024-10-14 | 1.0610 | 1.0610 |
2024-10-11 | 1.0613 | 1.0613 |
2024-09-30 | 1.0562 | 1.0562 |
2024-09-27 | 1.0584 | 1.0584 |
2024-09-20 | 1.0699 | 1.0699 |
2024-09-13 | 1.0674 | 1.0674 |
2024-09-06 | 1.0629 | 1.0629 |
2024-08-30 | 1.0587 | 1.0587 |
2024-08-23 | 1.0601 | 1.0601 |
2024-08-16 | 1.0578 | 1.0578 |
2024-08-09 | 1.0604 | 1.0604 |
2024-08-02 | 1.0634 | 1.0634 |
2024-07-26 | 1.0590 | 1.0590 |
2024-07-19 | 1.0572 | 1.0572 |
2024-07-12 | 1.0569 | 1.0569 |
2024-07-11 | 1.0567 | 1.0567 |
2024-07-10 | 1.0563 | 1.0563 |
2024-07-09 | 1.0562 | 1.0562 |
2024-07-08 | 1.0554 | 1.0554 |
2024-07-05 | 1.0563 | 1.0563 |
2024-07-04 | 1.0570 | 1.0570 |
2024-07-03 | 1.0570 | 1.0570 |
2024-07-02 | 1.0565 | 1.0565 |
2024-07-01 | 1.0555 | 1.0555 |
2024-06-30 | 1.0569 | 1.0569 |
2024-06-28 | 1.0567 | 1.0567 |
2024-06-27 | 1.0564 | 1.0564 |
2024-06-26 | 1.0556 | 1.0556 |
2024-06-25 | 1.0551 | 1.0551 |
2024-06-24 | 1.0545 | 1.0545 |
2024-06-21 | 1.0538 | 1.0538 |
2024-06-20 | 1.0541 | 1.0541 |
2024-06-19 | 1.0541 | 1.0541 |
2024-06-18 | 1.0532 | 1.0532 |
2024-06-17 | 1.0528 | 1.0528 |
2024-06-14 | 1.0528 | 1.0528 |
2024-06-07 | 1.0521 | 1.0521 |
2024-05-31 | 1.0508 | 1.0508 |
2024-05-24 | 1.0501 | 1.0501 |
2024-05-17 | 1.0500 | 1.0500 |
2024-05-10 | 1.0489 | 1.0489 |