/* $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 |
2024-11-07 | 1.0733 | 1.0733 |
2024-11-06 | 1.0519 | 1.0519 |
2024-11-05 | 1.0520 | 1.0520 |
2024-11-04 | 1.0233 | 1.0233 |
2024-11-01 | 1.0059 | 1.0059 |
2024-10-31 | 1.0254 | 1.0254 |
2024-10-30 | 1.0185 | 1.0185 |
2024-10-29 | 1.0181 | 1.0181 |
2024-10-28 | 1.0352 | 1.0352 |
2024-10-25 | 1.0207 | 1.0207 |
2024-10-24 | 1.0050 | 1.0050 |
2024-10-23 | 1.0132 | 1.0132 |
2024-10-22 | 1.0130 | 1.0130 |
2024-10-21 | 1.0058 | 1.0058 |
2024-10-18 | 0.9935 | 0.9935 |
2024-10-17 | 0.9563 | 0.9563 |
2024-10-16 | 0.9599 | 0.9599 |
2024-10-15 | 0.9621 | 0.9621 |
2024-10-14 | 0.9802 | 0.9802 |
2024-10-11 | 0.9509 | 0.9509 |
2024-10-10 | 0.9924 | 0.9924 |
2024-10-09 | 0.9981 | 0.9981 |
2024-10-08 | 1.0847 | 1.0847 |
2024-09-30 | 1.0106 | 1.0106 |
2024-09-27 | 0.9180 | 0.9180 |
2024-09-26 | 0.8750 | 0.8750 |
2024-09-25 | 0.8434 | 0.8434 |
2024-09-24 | 0.8349 | 0.8349 |
2024-09-23 | 0.8020 | 0.8020 |
2024-09-20 | 0.8010 | 0.8010 |
2024-09-19 | 0.8036 | 0.8036 |
2024-09-18 | 0.7890 | 0.7890 |
2024-09-13 | 0.7897 | 0.7897 |
2024-09-12 | 0.7995 | 0.7995 |
2024-09-11 | 0.8022 | 0.8022 |
2024-09-10 | 0.8033 | 0.8033 |
2024-09-09 | 0.8003 | 0.8003 |
2024-09-06 | 0.8061 | 0.8061 |
2024-09-05 | 0.8201 | 0.8201 |
2024-09-04 | 0.8151 | 0.8151 |
2024-09-03 | 0.8177 | 0.8177 |
2024-09-02 | 0.8101 | 0.8101 |
2024-08-30 | 0.8293 | 0.8293 |
2024-08-29 | 0.8168 | 0.8168 |
2024-08-28 | 0.8034 | 0.8034 |
2024-08-27 | 0.8018 | 0.8018 |
2024-08-26 | 0.8112 | 0.8112 |
2024-08-23 | 0.8076 | 0.8076 |
2024-08-22 | 0.8086 | 0.8086 |
2024-08-21 | 0.8170 | 0.8170 |
2024-08-20 | 0.8212 | 0.8212 |
2024-08-19 | 0.8369 | 0.8369 |
2024-08-16 | 0.8362 | 0.8362 |
2024-08-15 | 0.8399 | 0.8399 |
2024-08-14 | 0.8320 | 0.8320 |
2024-08-13 | 0.8390 | 0.8390 |
2024-08-12 | 0.8358 | 0.8358 |
2024-08-09 | 0.8396 | 0.8396 |
2024-08-08 | 0.8445 | 0.8445 |
2024-08-07 | 0.8443 | 0.8443 |
2024-08-06 | 0.8449 | 0.8449 |
2024-08-05 | 0.8320 | 0.8320 |
2024-08-02 | 0.8515 | 0.8515 |
2024-08-01 | 0.8633 | 0.8633 |
2024-07-31 | 0.8672 | 0.8672 |
2024-07-30 | 0.8326 | 0.8326 |
2024-07-29 | 0.8319 | 0.8319 |
2024-07-26 | 0.8366 | 0.8366 |
2024-07-25 | 0.8222 | 0.8222 |
2024-07-24 | 0.8219 | 0.8219 |
2024-07-23 | 0.8342 | 0.8342 |
2024-07-22 | 0.8543 | 0.8543 |
2024-07-19 | 0.8554 | 0.8554 |
2024-07-18 | 0.8544 | 0.8544 |
2024-07-17 | 0.8540 | 0.8540 |
2024-07-16 | 0.8608 | 0.8608 |
2024-07-15 | 0.8598 | 0.8598 |
2024-07-12 | 0.8698 | 0.8698 |
2024-07-11 | 0.8719 | 0.8719 |
2024-07-10 | 0.8491 | 0.8491 |
2024-07-09 | 0.8514 | 0.8514 |
2024-07-08 | 0.8345 | 0.8345 |
2024-07-05 | 0.8567 | 0.8567 |
2024-07-04 | 0.8480 | 0.8480 |
2024-07-03 | 0.8667 | 0.8667 |
2024-07-02 | 0.8718 | 0.8718 |
2024-07-01 | 0.8752 | 0.8752 |
2024-06-30 | 0.8668 | 0.8668 |
2024-06-28 | 0.8668 | 0.8668 |
2024-06-27 | 0.8614 | 0.8614 |
2024-06-26 | 0.8803 | 0.8803 |
2024-06-25 | 0.8559 | 0.8559 |
2024-06-24 | 0.8620 | 0.8620 |
2024-06-21 | 0.8884 | 0.8884 |
2024-06-20 | 0.8871 | 0.8871 |
2024-06-19 | 0.9031 | 0.9031 |
2024-06-18 | 0.9124 | 0.9124 |
2024-06-17 | 0.9042 | 0.9042 |
2024-06-14 | 0.9071 | 0.9071 |
2024-06-13 | 0.9073 | 0.9073 |
2024-06-12 | 0.9122 | 0.9122 |
2024-06-11 | 0.9089 | 0.9089 |
2024-06-07 | 0.9027 | 0.9027 |
2024-06-06 | 0.8955 | 0.8955 |
2024-06-05 | 0.9136 | 0.9136 |
2024-06-04 | 0.9245 | 0.9245 |
2024-06-03 | 0.9215 | 0.9215 |
2024-05-31 | 0.9347 | 0.9347 |
2024-05-30 | 0.9299 | 0.9299 |
2024-05-29 | 0.9320 | 0.9320 |
2024-05-28 | 0.9306 | 0.9306 |
2024-05-27 | 0.9399 | 0.9399 |
2024-05-24 | 0.9319 | 0.9319 |
2024-05-23 | 0.9399 | 0.9399 |
2024-05-22 | 0.9597 | 0.9597 |
2024-05-21 | 0.9586 | 0.9586 |
2024-05-20 | 0.9678 | 0.9678 |
2024-05-17 | 0.9634 | 0.9634 |
2024-05-16 | 0.9511 | 0.9511 |
2024-05-15 | 0.9526 | 0.9526 |