/* $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 | 1.0321 | 1.0321 |
2024-10-31 | 1.0588 | 1.0588 |
2024-10-30 | 1.0526 | 1.0526 |
2024-10-29 | 1.0541 | 1.0541 |
2024-10-28 | 1.0751 | 1.0751 |
2024-10-25 | 1.0674 | 1.0674 |
2024-10-24 | 1.0503 | 1.0503 |
2024-10-23 | 1.0666 | 1.0666 |
2024-10-22 | 1.0675 | 1.0675 |
2024-10-21 | 1.0678 | 1.0678 |
2024-10-18 | 1.0527 | 1.0527 |
2024-10-17 | 1.0153 | 1.0153 |
2024-10-16 | 1.0219 | 1.0219 |
2024-10-15 | 1.0196 | 1.0196 |
2024-10-14 | 1.0494 | 1.0494 |
2024-10-11 | 1.0238 | 1.0238 |
2024-10-10 | 1.0535 | 1.0535 |
2024-10-09 | 1.0405 | 1.0405 |
2024-10-08 | 1.0983 | 1.0983 |
2024-09-30 | 1.0613 | 1.0613 |
2024-09-27 | 0.9875 | 0.9875 |
2024-09-26 | 0.9536 | 0.9536 |
2024-09-25 | 0.9238 | 0.9238 |
2024-09-24 | 0.9174 | 0.9174 |
2024-09-23 | 0.8878 | 0.8878 |
2024-09-20 | 0.8862 | 0.8862 |
2024-09-19 | 0.8810 | 0.8810 |
2024-09-18 | 0.8712 | 0.8712 |
2024-09-13 | 0.8581 | 0.8581 |
2024-09-12 | 0.8619 | 0.8619 |
2024-09-11 | 0.8604 | 0.8604 |
2024-09-10 | 0.8658 | 0.8658 |
2024-09-09 | 0.8640 | 0.8640 |
2024-09-06 | 0.8758 | 0.8758 |
2024-09-05 | 0.8845 | 0.8845 |
2024-09-04 | 0.8871 | 0.8871 |
2024-09-03 | 0.9005 | 0.9005 |
2024-09-02 | 0.8971 | 0.8971 |
2024-08-30 | 0.9061 | 0.9061 |
2024-08-29 | 0.8907 | 0.8907 |
2024-08-28 | 0.8896 | 0.8896 |
2024-08-27 | 0.8888 | 0.8888 |
2024-08-26 | 0.8935 | 0.8935 |
2024-08-23 | 0.8963 | 0.8963 |
2024-08-22 | 0.8991 | 0.8991 |
2024-08-21 | 0.9035 | 0.9035 |
2024-08-20 | 0.9120 | 0.9120 |
2024-08-19 | 0.9377 | 0.9377 |
2024-08-16 | 0.9307 | 0.9307 |
2024-08-15 | 0.9362 | 0.9362 |
2024-08-14 | 0.9265 | 0.9265 |
2024-08-13 | 0.9349 | 0.9349 |
2024-08-12 | 0.9326 | 0.9326 |
2024-08-09 | 0.9355 | 0.9355 |
2024-08-08 | 0.9402 | 0.9402 |
2024-08-07 | 0.9468 | 0.9468 |
2024-08-06 | 0.9421 | 0.9421 |
2024-08-05 | 0.9329 | 0.9329 |
2024-08-02 | 0.9557 | 0.9557 |
2024-08-01 | 0.9688 | 0.9688 |
2024-07-31 | 0.9700 | 0.9700 |
2024-07-30 | 0.9481 | 0.9481 |
2024-07-29 | 0.9546 | 0.9546 |
2024-07-26 | 0.9586 | 0.9586 |
2024-07-25 | 0.9504 | 0.9504 |
2024-07-24 | 0.9629 | 0.9629 |
2024-07-23 | 0.9628 | 0.9628 |
2024-07-22 | 0.9833 | 0.9833 |
2024-07-19 | 0.9867 | 0.9867 |
2024-07-18 | 0.9861 | 0.9861 |
2024-07-17 | 0.9748 | 0.9748 |
2024-07-16 | 0.9969 | 0.9969 |
2024-07-15 | 0.9914 | 0.9914 |
2024-07-12 | 0.9903 | 0.9903 |
2024-07-11 | 1.0008 | 1.0008 |
2024-07-10 | 0.9901 | 0.9901 |
2024-07-09 | 1.0081 | 1.0081 |
2024-07-08 | 0.9915 | 0.9915 |
2024-07-05 | 0.9946 | 0.9946 |
2024-07-04 | 0.9914 | 0.9914 |
2024-07-03 | 0.9980 | 0.9980 |
2024-07-02 | 1.0045 | 1.0045 |
2024-07-01 | 1.0111 | 1.0111 |
2024-06-30 | 0.9959 | 0.9959 |
2024-06-28 | 0.9960 | 0.9960 |
2024-06-27 | 0.9751 | 0.9751 |
2024-06-26 | 0.9892 | 0.9892 |
2024-06-25 | 0.9812 | 0.9812 |
2024-06-24 | 0.9926 | 0.9926 |
2024-06-21 | 1.0109 | 1.0109 |
2024-06-20 | 1.0120 | 1.0120 |
2024-06-19 | 1.0124 | 1.0124 |
2024-06-18 | 1.0122 | 1.0122 |
2024-06-17 | 1.0062 | 1.0062 |
2024-06-14 | 1.0182 | 1.0182 |
2024-06-13 | 1.0224 | 1.0224 |
2024-06-12 | 1.0275 | 1.0275 |
2024-06-11 | 1.0155 | 1.0155 |
2024-06-07 | 1.0208 | 1.0208 |
2024-06-06 | 1.0143 | 1.0143 |
2024-06-05 | 1.0107 | 1.0107 |
2024-06-04 | 1.0251 | 1.0251 |
2024-06-03 | 1.0235 | 1.0235 |
2024-05-31 | 1.0230 | 1.0230 |
2024-05-30 | 1.0211 | 1.0211 |
2024-05-29 | 1.0354 | 1.0354 |
2024-05-28 | 1.0318 | 1.0318 |
2024-05-27 | 1.0320 | 1.0320 |
2024-05-24 | 1.0179 | 1.0179 |
2024-05-23 | 1.0251 | 1.0251 |
2024-05-22 | 1.0409 | 1.0409 |
2024-05-21 | 1.0463 | 1.0463 |
2024-05-20 | 1.0561 | 1.0561 |
2024-05-17 | 1.0374 | 1.0374 |
2024-05-16 | 1.0295 | 1.0295 |
2024-05-15 | 1.0341 | 1.0341 |
2024-05-14 | 1.0440 | 1.0440 |
2024-05-13 | 1.0462 | 1.0462 |
2024-05-10 | 1.0454 | 1.0454 |
2024-05-09 | 1.0426 | 1.0426 |