/* $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 |
2024-10-31 | 0.8724 | 0.8724 |
2024-10-30 | 0.8805 | 0.8805 |
2024-10-29 | 0.8708 | 0.8708 |
2024-10-28 | 0.8850 | 0.8850 |
2024-10-25 | 0.8948 | 0.8948 |
2024-10-24 | 0.8963 | 0.8963 |
2024-10-23 | 0.8895 | 0.8895 |
2024-10-22 | 0.8968 | 0.8968 |
2024-10-21 | 0.8919 | 0.8919 |
2024-10-18 | 0.9000 | 0.9000 |
2024-10-17 | 0.9048 | 0.9048 |
2024-10-16 | 0.8973 | 0.8973 |
2024-10-15 | 0.8853 | 0.8853 |
2024-10-14 | 0.9169 | 0.9169 |
2024-10-11 | 0.9295 | 0.9295 |
2024-10-10 | 0.9203 | 0.9203 |
2024-10-09 | 0.9096 | 0.9096 |
2024-10-08 | 0.9103 | 0.9103 |
2024-09-30 | 0.8637 | 0.8637 |
2024-09-27 | 0.8620 | 0.8620 |
2024-09-26 | 0.8447 | 0.8447 |
2024-09-25 | 0.8622 | 0.8622 |
2024-09-24 | 0.8859 | 0.8859 |
2024-09-23 | 0.8920 | 0.8920 |
2024-09-20 | 0.8851 | 0.8851 |
2024-09-19 | 0.8902 | 0.8902 |
2024-09-18 | 0.8760 | 0.8760 |
2024-09-13 | 0.8524 | 0.8524 |
2024-09-12 | 0.8471 | 0.8471 |
2024-09-11 | 0.8440 | 0.8440 |
2024-09-10 | 0.8441 | 0.8441 |
2024-09-09 | 0.8505 | 0.8505 |
2024-09-06 | 0.8546 | 0.8546 |
2024-09-05 | 0.8683 | 0.8683 |
2024-09-04 | 0.8767 | 0.8767 |
2024-09-03 | 0.8901 | 0.8901 |
2024-09-02 | 0.9218 | 0.9218 |
2024-08-30 | 0.9231 | 0.9231 |
2024-08-29 | 0.9281 | 0.9281 |
2024-08-28 | 0.9132 | 0.9132 |
2024-08-27 | 0.9167 | 0.9167 |
2024-08-26 | 0.9273 | 0.9273 |
2024-08-23 | 0.9246 | 0.9246 |
2024-08-22 | 0.9046 | 0.9046 |
2024-08-21 | 0.9089 | 0.9089 |
2024-08-20 | 0.9079 | 0.9079 |
2024-08-19 | 0.9319 | 0.9319 |
2024-08-16 | 0.9261 | 0.9261 |
2024-08-15 | 0.9294 | 0.9294 |
2024-08-14 | 0.9142 | 0.9142 |
2024-08-13 | 0.9120 | 0.9120 |
2024-08-12 | 0.9205 | 0.9205 |
2024-08-09 | 0.9088 | 0.9088 |
2024-08-08 | 0.9095 | 0.9095 |
2024-08-07 | 0.8839 | 0.8839 |
2024-08-06 | 0.8772 | 0.8772 |
2024-08-05 | 0.8733 | 0.8733 |
2024-08-02 | 0.8971 | 0.8971 |
2024-08-01 | 0.9431 | 0.9431 |
2024-07-31 | 0.9708 | 0.9708 |
2024-07-30 | 0.9640 | 0.9640 |
2024-07-29 | 0.9525 | 0.9525 |
2024-07-26 | 0.9635 | 0.9635 |
2024-07-25 | 0.9598 | 0.9598 |
2024-07-24 | 0.9502 | 0.9502 |
2024-07-23 | 0.9562 | 0.9562 |
2024-07-22 | 0.9706 | 0.9706 |
2024-07-19 | 0.9741 | 0.9741 |
2024-07-18 | 0.9800 | 0.9800 |
2024-07-17 | 0.9854 | 0.9854 |
2024-07-16 | 0.9865 | 0.9865 |
2024-07-15 | 0.9852 | 0.9852 |
2024-07-12 | 0.9714 | 0.9714 |
2024-07-11 | 0.9705 | 0.9705 |
2024-07-10 | 0.9544 | 0.9544 |
2024-07-09 | 0.9500 | 0.9500 |
2024-07-08 | 0.9580 | 0.9580 |
2024-07-05 | 0.9581 | 0.9581 |
2024-07-04 | 0.9816 | 0.9816 |
2024-07-03 | 0.9817 | 0.9817 |
2024-07-02 | 0.9737 | 0.9737 |
2024-07-01 | 0.9695 | 0.9695 |
2024-06-30 | 0.9687 | 0.9687 |
2024-06-28 | 0.9688 | 0.9688 |
2024-06-27 | 0.9661 | 0.9661 |
2024-06-26 | 0.9655 | 0.9655 |
2024-06-25 | 0.9742 | 0.9742 |
2024-06-24 | 0.9758 | 0.9758 |
2024-06-21 | 0.9481 | 0.9481 |
2024-06-20 | 0.9555 | 0.9555 |
2024-06-19 | 0.9449 | 0.9449 |
2024-06-18 | 0.9447 | 0.9447 |
2024-06-17 | 0.9429 | 0.9429 |
2024-06-14 | 0.9434 | 0.9434 |
2024-06-13 | 0.9584 | 0.9584 |
2024-06-12 | 0.9731 | 0.9731 |
2024-06-11 | 0.9842 | 0.9842 |
2024-06-07 | 0.9625 | 0.9625 |
2024-06-06 | 0.9674 | 0.9674 |
2024-06-05 | 0.9629 | 0.9629 |
2024-06-04 | 0.9593 | 0.9593 |
2024-06-03 | 0.9731 | 0.9731 |
2024-05-31 | 1.0026 | 1.0026 |
2024-05-30 | 0.9831 | 0.9831 |
2024-05-29 | 0.9786 | 0.9786 |
2024-05-28 | 0.9949 | 0.9949 |
2024-05-27 | 0.9801 | 0.9801 |
2024-05-24 | 0.9804 | 0.9804 |
2024-05-23 | 0.9782 | 0.9782 |
2024-05-22 | 0.9872 | 0.9872 |
2024-05-21 | 1.0015 | 1.0015 |
2024-05-20 | 1.0086 | 1.0086 |
2024-05-17 | 1.0043 | 1.0043 |
2024-05-16 | 0.9913 | 0.9913 |
2024-05-15 | 0.9971 | 0.9971 |
2024-05-14 | 0.9976 | 0.9976 |
2024-05-13 | 0.9896 | 0.9896 |
2024-05-10 | 0.9920 | 0.9920 |
2024-05-09 | 1.0080 | 1.0080 |
2024-05-08 | 0.9991 | 0.9991 |