/* $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 |
2024-11-05 | 1.0798 | 1.0798 |
2024-11-04 | 1.0610 | 1.0610 |
2024-11-01 | 1.0574 | 1.0574 |
2024-10-31 | 1.0484 | 1.0484 |
2024-10-30 | 1.0471 | 1.0471 |
2024-10-29 | 1.0526 | 1.0526 |
2024-10-28 | 1.0612 | 1.0612 |
2024-10-25 | 1.0565 | 1.0565 |
2024-10-24 | 1.0621 | 1.0621 |
2024-10-23 | 1.0627 | 1.0627 |
2024-10-22 | 1.0707 | 1.0707 |
2024-10-21 | 1.0581 | 1.0581 |
2024-10-18 | 1.0516 | 1.0516 |
2024-10-17 | 1.0266 | 1.0266 |
2024-10-16 | 1.0355 | 1.0355 |
2024-10-15 | 1.0368 | 1.0368 |
2024-10-14 | 1.0602 | 1.0602 |
2024-10-11 | 1.0497 | 1.0497 |
2024-10-10 | 1.0705 | 1.0705 |
2024-10-09 | 1.0630 | 1.0630 |
2024-10-08 | 1.1162 | 1.1162 |
2024-09-30 | 1.0871 | 1.0871 |
2024-09-27 | 1.0290 | 1.0290 |
2024-09-26 | 1.0087 | 1.0087 |
2024-09-25 | 0.9921 | 0.9921 |
2024-09-24 | 0.9893 | 0.9893 |
2024-09-23 | 0.9613 | 0.9613 |
2024-09-20 | 0.9548 | 0.9548 |
2024-09-19 | 0.9511 | 0.9511 |
2024-09-18 | 0.9445 | 0.9445 |
2024-09-13 | 0.9404 | 0.9404 |
2024-09-12 | 0.9379 | 0.9379 |
2024-09-11 | 0.9394 | 0.9394 |
2024-09-10 | 0.9509 | 0.9509 |
2024-09-09 | 0.9492 | 0.9492 |
2024-09-06 | 0.9557 | 0.9557 |
2024-09-05 | 0.9634 | 0.9634 |
2024-09-04 | 0.9635 | 0.9635 |
2024-09-03 | 0.9755 | 0.9755 |
2024-09-02 | 0.9815 | 0.9815 |
2024-08-30 | 0.9905 | 0.9905 |
2024-08-29 | 0.9867 | 0.9867 |
2024-08-28 | 0.9919 | 0.9919 |
2024-08-27 | 0.9904 | 0.9904 |
2024-08-26 | 0.9939 | 0.9939 |
2024-08-23 | 0.9949 | 0.9949 |
2024-08-22 | 1.0032 | 1.0032 |
2024-08-21 | 1.0013 | 1.0013 |
2024-08-20 | 1.0062 | 1.0062 |
2024-08-19 | 1.0148 | 1.0148 |
2024-08-16 | 1.0097 | 1.0097 |
2024-08-15 | 1.0078 | 1.0078 |
2024-08-14 | 0.9997 | 0.9997 |
2024-08-13 | 1.0006 | 1.0006 |
2024-08-12 | 0.9954 | 0.9954 |
2024-08-09 | 0.9979 | 0.9979 |
2024-08-08 | 0.9963 | 0.9963 |
2024-08-07 | 1.0024 | 1.0024 |
2024-08-06 | 0.9985 | 0.9985 |
2024-08-05 | 0.9974 | 0.9974 |
2024-08-02 | 1.0158 | 1.0158 |
2024-08-01 | 1.0366 | 1.0366 |
2024-07-31 | 1.0350 | 1.0350 |
2024-07-30 | 1.0274 | 1.0274 |
2024-07-29 | 1.0365 | 1.0365 |
2024-07-26 | 1.0329 | 1.0329 |
2024-07-25 | 1.0316 | 1.0316 |
2024-07-24 | 1.0486 | 1.0486 |
2024-07-23 | 1.0452 | 1.0452 |
2024-07-22 | 1.0649 | 1.0649 |
2024-07-19 | 1.0754 | 1.0754 |
2024-07-18 | 1.0804 | 1.0804 |
2024-07-17 | 1.0700 | 1.0700 |
2024-07-16 | 1.0930 | 1.0930 |
2024-07-15 | 1.0836 | 1.0836 |
2024-07-12 | 1.0747 | 1.0747 |
2024-07-11 | 1.0876 | 1.0876 |
2024-07-10 | 1.0796 | 1.0796 |
2024-07-09 | 1.0908 | 1.0908 |
2024-07-08 | 1.0711 | 1.0711 |
2024-07-05 | 1.0613 | 1.0613 |
2024-07-04 | 1.0641 | 1.0641 |
2024-07-03 | 1.0650 | 1.0650 |
2024-07-02 | 1.0665 | 1.0665 |
2024-07-01 | 1.0683 | 1.0683 |
2024-06-30 | 1.0517 | 1.0517 |
2024-06-28 | 1.0518 | 1.0518 |
2024-06-27 | 1.0330 | 1.0330 |
2024-06-26 | 1.0444 | 1.0444 |
2024-06-25 | 1.0420 | 1.0420 |
2024-06-24 | 1.0487 | 1.0487 |
2024-06-21 | 1.0523 | 1.0523 |
2024-06-20 | 1.0549 | 1.0549 |
2024-06-19 | 1.0513 | 1.0513 |
2024-06-18 | 1.0466 | 1.0466 |
2024-06-17 | 1.0452 | 1.0452 |
2024-06-14 | 1.0480 | 1.0480 |
2024-06-13 | 1.0482 | 1.0482 |
2024-06-12 | 1.0499 | 1.0499 |
2024-06-11 | 1.0452 | 1.0452 |
2024-06-07 | 1.0506 | 1.0506 |
2024-06-06 | 1.0480 | 1.0480 |
2024-06-05 | 1.0391 | 1.0391 |
2024-06-04 | 1.0477 | 1.0477 |
2024-06-03 | 1.0414 | 1.0414 |
2024-05-31 | 1.0343 | 1.0343 |
2024-05-30 | 1.0392 | 1.0392 |
2024-05-29 | 1.0498 | 1.0498 |
2024-05-28 | 1.0417 | 1.0417 |
2024-05-27 | 1.0399 | 1.0399 |
2024-05-24 | 1.0274 | 1.0274 |
2024-05-23 | 1.0307 | 1.0307 |
2024-05-22 | 1.0413 | 1.0413 |
2024-05-21 | 1.0470 | 1.0470 |
2024-05-20 | 1.0607 | 1.0607 |
2024-05-17 | 1.0499 | 1.0499 |
2024-05-16 | 1.0413 | 1.0413 |
2024-05-15 | 1.0446 | 1.0446 |
2024-05-14 | 1.0508 | 1.0508 |
2024-05-13 | 1.0498 | 1.0498 |