/* $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 |
2024-10-30 | 1.0130 | 1.0130 |
2024-10-29 | 1.0129 | 1.0129 |
2024-10-28 | 1.0126 | 1.0126 |
2024-10-25 | 1.0126 | 1.0126 |
2024-10-24 | 1.0124 | 1.0124 |
2024-10-23 | 1.0125 | 1.0125 |
2024-10-22 | 1.0133 | 1.0133 |
2024-10-21 | 1.0144 | 1.0144 |
2024-10-18 | 1.0144 | 1.0144 |
2024-10-17 | 1.0148 | 1.0148 |
2024-10-16 | 1.0141 | 1.0141 |
2024-10-15 | 1.0143 | 1.0143 |
2024-10-14 | 1.0140 | 1.0140 |
2024-10-11 | 1.0133 | 1.0133 |
2024-10-10 | 1.0118 | 1.0118 |
2024-10-09 | 1.0089 | 1.0089 |
2024-10-08 | 1.0090 | 1.0090 |
2024-09-30 | 1.0108 | 1.0108 |
2024-09-27 | 1.0127 | 1.0127 |
2024-09-26 | 1.0164 | 1.0164 |
2024-09-25 | 1.0173 | 1.0173 |
2024-09-24 | 1.0156 | 1.0156 |
2024-09-23 | 1.0162 | 1.0162 |
2024-09-20 | 1.0160 | 1.0160 |
2024-09-19 | 1.0160 | 1.0160 |
2024-09-18 | 1.0162 | 1.0162 |
2024-09-13 | 1.0152 | 1.0152 |
2024-09-12 | 1.0144 | 1.0144 |
2024-09-11 | 1.0140 | 1.0140 |
2024-09-10 | 1.0134 | 1.0134 |
2024-09-09 | 1.0132 | 1.0132 |
2024-09-06 | 1.0128 | 1.0128 |
2024-09-05 | 1.0129 | 1.0129 |
2024-09-04 | 1.0127 | 1.0127 |
2024-09-03 | 1.0124 | 1.0124 |
2024-09-02 | 1.0122 | 1.0122 |
2024-08-30 | 1.0111 | 1.0111 |
2024-08-29 | 1.0108 | 1.0108 |
2024-08-28 | 1.0108 | 1.0108 |
2024-08-27 | 1.0099 | 1.0099 |
2024-08-26 | 1.0110 | 1.0110 |
2024-08-23 | 1.0112 | 1.0112 |
2024-08-22 | 1.0112 | 1.0112 |
2024-08-21 | 1.0110 | 1.0110 |
2024-08-20 | 1.0114 | 1.0114 |
2024-08-19 | 1.0114 | 1.0114 |
2024-08-16 | 1.0111 | 1.0111 |
2024-08-15 | 1.0110 | 1.0110 |
2024-08-14 | 1.0117 | 1.0117 |
2024-08-13 | 1.0104 | 1.0104 |
2024-08-12 | 1.0093 | 1.0093 |
2024-08-09 | 1.0116 | 1.0116 |
2024-08-08 | 1.0126 | 1.0126 |
2024-08-07 | 1.0137 | 1.0137 |
2024-08-06 | 1.0132 | 1.0132 |
2024-08-05 | 1.0138 | 1.0138 |
2024-08-02 | 1.0134 | 1.0134 |
2024-08-01 | 1.0130 | 1.0130 |
2024-07-31 | 1.0123 | 1.0123 |
2024-07-30 | 1.0120 | 1.0120 |
2024-07-29 | 1.0118 | 1.0118 |
2024-07-26 | 1.0112 | 1.0112 |
2024-07-25 | 1.0106 | 1.0106 |
2024-07-24 | 1.0099 | 1.0099 |
2024-07-23 | 1.0097 | 1.0097 |
2024-07-22 | 1.0092 | 1.0092 |
2024-07-19 | 1.0083 | 1.0083 |
2024-07-18 | 1.0081 | 1.0081 |
2024-07-17 | 1.0083 | 1.0083 |
2024-07-16 | 1.0083 | 1.0083 |
2024-07-15 | 1.0082 | 1.0082 |
2024-07-12 | 1.0078 | 1.0078 |
2024-07-11 | 1.0073 | 1.0073 |
2024-07-10 | 1.0070 | 1.0070 |
2024-07-09 | 1.0069 | 1.0069 |
2024-07-08 | 1.0060 | 1.0060 |
2024-07-05 | 1.0070 | 1.0070 |
2024-07-04 | 1.0079 | 1.0079 |
2024-07-03 | 1.0079 | 1.0079 |
2024-07-02 | 1.0075 | 1.0075 |
2024-07-01 | 1.0069 | 1.0069 |
2024-06-30 | 1.0081 | 1.0081 |
2024-06-28 | 1.0080 | 1.0080 |
2024-06-27 | 1.0076 | 1.0076 |
2024-06-26 | 1.0070 | 1.0070 |
2024-06-25 | 1.0067 | 1.0067 |
2024-06-24 | 1.0064 | 1.0064 |
2024-06-21 | 1.0057 | 1.0057 |
2024-06-20 | 1.0062 | 1.0062 |
2024-06-19 | 1.0061 | 1.0061 |
2024-06-18 | 1.0060 | 1.0060 |
2024-06-17 | 1.0058 | 1.0058 |
2024-06-14 | 1.0055 | 1.0055 |
2024-06-13 | 1.0054 | 1.0054 |
2024-06-12 | 1.0053 | 1.0053 |
2024-06-11 | 1.0052 | 1.0052 |
2024-06-07 | 1.0049 | 1.0049 |
2024-06-06 | 1.0047 | 1.0047 |
2024-06-05 | 1.0044 | 1.0044 |
2024-06-04 | 1.0040 | 1.0040 |
2024-06-03 | 1.0037 | 1.0037 |
2024-05-31 | 1.0033 | 1.0033 |
2024-05-30 | 1.0033 | 1.0033 |
2024-05-29 | 1.0032 | 1.0032 |
2024-05-28 | 1.0031 | 1.0031 |
2024-05-27 | 1.0028 | 1.0028 |
2024-05-24 | 1.0028 | 1.0028 |
2024-05-23 | 1.0028 | 1.0028 |
2024-05-22 | 1.0025 | 1.0025 |
2024-05-21 | 1.0023 | 1.0023 |
2024-05-20 | 1.0024 | 1.0024 |
2024-05-17 | 1.0020 | 1.0020 |
2024-05-16 | 1.0020 | 1.0020 |
2024-05-15 | 1.0021 | 1.0021 |
2024-05-14 | 1.0020 | 1.0020 |
2024-05-13 | 1.0016 | 1.0016 |
2024-05-10 | 1.0011 | 1.0011 |
2024-05-09 | 1.0013 | 1.0013 |
2024-05-08 | 1.0017 | 1.0017 |
2024-05-07 | 1.0012 | 1.0012 |