/* $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 | 1.0530 | 1.0530 |
2024-11-06 | 1.0111 | 1.0111 |
2024-11-05 | 1.0240 | 1.0240 |
2024-11-04 | 0.9963 | 0.9963 |
2024-11-01 | 0.9829 | 0.9829 |
2024-10-31 | 0.9800 | 0.9800 |
2024-10-30 | 0.9933 | 0.9933 |
2024-10-29 | 1.0159 | 1.0159 |
2024-10-28 | 1.0223 | 1.0223 |
2024-10-25 | 1.0275 | 1.0275 |
2024-10-24 | 1.0242 | 1.0242 |
2024-10-23 | 1.0429 | 1.0429 |
2024-10-22 | 1.0369 | 1.0369 |
2024-10-21 | 1.0313 | 1.0313 |
2024-10-18 | 1.0474 | 1.0474 |
2024-10-17 | 0.9978 | 0.9978 |
2024-10-16 | 1.0096 | 1.0096 |
2024-10-15 | 1.0082 | 1.0082 |
2024-10-14 | 1.0417 | 1.0417 |
2024-10-11 | 1.0673 | 1.0673 |
2024-10-10 | 1.0670 | 1.0670 |
2024-10-09 | 1.0450 | 1.0450 |
2024-10-08 | 1.0980 | 1.0980 |
2024-09-30 | 1.0464 | 1.0464 |
2024-09-27 | 0.9899 | 0.9899 |
2024-09-26 | 0.9408 | 0.9408 |
2024-09-25 | 0.8966 | 0.8966 |
2024-09-24 | 0.8888 | 0.8888 |
2024-09-23 | 0.8497 | 0.8497 |
2024-09-20 | 0.8532 | 0.8532 |
2024-09-19 | 0.8464 | 0.8464 |
2024-09-18 | 0.8329 | 0.8329 |
2024-09-13 | 0.8354 | 0.8354 |
2024-09-12 | 0.8233 | 0.8233 |
2024-09-11 | 0.8206 | 0.8206 |
2024-09-10 | 0.8237 | 0.8237 |
2024-09-09 | 0.8323 | 0.8323 |
2024-09-06 | 0.8446 | 0.8446 |
2024-09-05 | 0.8450 | 0.8450 |
2024-09-04 | 0.8434 | 0.8434 |
2024-09-03 | 0.8456 | 0.8456 |
2024-09-02 | 0.8465 | 0.8465 |
2024-08-30 | 0.8609 | 0.8609 |
2024-08-29 | 0.8557 | 0.8557 |
2024-08-28 | 0.8453 | 0.8453 |
2024-08-27 | 0.8518 | 0.8518 |
2024-08-26 | 0.8484 | 0.8484 |
2024-08-23 | 0.8427 | 0.8427 |
2024-08-22 | 0.8470 | 0.8470 |
2024-08-21 | 0.8576 | 0.8576 |
2024-08-20 | 0.8655 | 0.8655 |
2024-08-19 | 0.8713 | 0.8713 |
2024-08-16 | 0.8670 | 0.8670 |
2024-08-15 | 0.8610 | 0.8610 |
2024-08-14 | 0.8613 | 0.8613 |
2024-08-13 | 0.8732 | 0.8732 |
2024-08-12 | 0.8704 | 0.8704 |
2024-08-09 | 0.8665 | 0.8665 |
2024-08-08 | 0.8639 | 0.8639 |
2024-08-07 | 0.8616 | 0.8616 |
2024-08-06 | 0.8550 | 0.8550 |
2024-08-05 | 0.8522 | 0.8522 |
2024-08-02 | 0.8548 | 0.8548 |
2024-08-01 | 0.8598 | 0.8598 |
2024-07-31 | 0.8648 | 0.8648 |
2024-07-30 | 0.8340 | 0.8340 |
2024-07-29 | 0.8459 | 0.8459 |
2024-07-26 | 0.8530 | 0.8530 |
2024-07-25 | 0.8436 | 0.8436 |
2024-07-24 | 0.8564 | 0.8564 |
2024-07-23 | 0.8636 | 0.8636 |
2024-07-22 | 0.8824 | 0.8824 |
2024-07-19 | 0.8720 | 0.8720 |
2024-07-18 | 0.8839 | 0.8839 |
2024-07-17 | 0.8798 | 0.8798 |
2024-07-16 | 0.8692 | 0.8692 |
2024-07-15 | 0.8743 | 0.8743 |
2024-07-12 | 0.8884 | 0.8884 |
2024-07-11 | 0.8726 | 0.8726 |
2024-07-10 | 0.8545 | 0.8545 |
2024-07-09 | 0.8607 | 0.8607 |
2024-07-08 | 0.8653 | 0.8653 |
2024-07-05 | 0.8883 | 0.8883 |
2024-07-04 | 0.8824 | 0.8824 |
2024-07-03 | 0.8904 | 0.8904 |
2024-07-02 | 0.8835 | 0.8835 |
2024-07-01 | 0.8889 | 0.8889 |
2024-06-30 | 0.8890 | 0.8890 |
2024-06-28 | 0.8891 | 0.8891 |
2024-06-27 | 0.8946 | 0.8946 |
2024-06-26 | 0.9145 | 0.9145 |
2024-06-25 | 0.9106 | 0.9106 |
2024-06-24 | 0.9144 | 0.9144 |
2024-06-21 | 0.9211 | 0.9211 |
2024-06-20 | 0.9311 | 0.9311 |
2024-06-19 | 0.9432 | 0.9432 |
2024-06-18 | 0.9256 | 0.9256 |
2024-06-17 | 0.9240 | 0.9240 |
2024-06-14 | 0.9368 | 0.9368 |
2024-06-13 | 0.9309 | 0.9309 |
2024-06-12 | 0.9219 | 0.9219 |
2024-06-11 | 0.9292 | 0.9292 |
2024-06-07 | 0.9471 | 0.9471 |
2024-06-06 | 0.9439 | 0.9439 |
2024-06-05 | 0.9420 | 0.9420 |
2024-06-04 | 0.9422 | 0.9422 |
2024-06-03 | 0.9242 | 0.9242 |
2024-05-31 | 0.9200 | 0.9200 |
2024-05-30 | 0.9279 | 0.9279 |
2024-05-29 | 0.9341 | 0.9341 |
2024-05-28 | 0.9534 | 0.9534 |
2024-05-27 | 0.9510 | 0.9510 |
2024-05-24 | 0.9332 | 0.9332 |
2024-05-23 | 0.9474 | 0.9474 |
2024-05-22 | 0.9637 | 0.9637 |
2024-05-21 | 0.9626 | 0.9626 |
2024-05-20 | 0.9930 | 0.9930 |
2024-05-17 | 0.9891 | 0.9891 |
2024-05-16 | 0.9831 | 0.9831 |
2024-05-15 | 0.9773 | 0.9773 |