/* $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 |
2024-12-04 | 1.0283 | 1.0283 |
2024-12-03 | 1.0280 | 1.0280 |
2024-12-02 | 1.0278 | 1.0278 |
2024-11-29 | 1.0253 | 1.0253 |
2024-11-28 | 1.0238 | 1.0238 |
2024-11-27 | 1.0241 | 1.0241 |
2024-11-26 | 1.0229 | 1.0229 |
2024-11-25 | 1.0232 | 1.0232 |
2024-11-22 | 1.0227 | 1.0227 |
2024-11-21 | 1.0256 | 1.0256 |
2024-11-20 | 1.0248 | 1.0248 |
2024-11-19 | 1.0247 | 1.0247 |
2024-11-18 | 1.0227 | 1.0227 |
2024-11-15 | 1.0239 | 1.0239 |
2024-11-14 | 1.0272 | 1.0272 |
2024-11-13 | 1.0298 | 1.0298 |
2024-11-12 | 1.0288 | 1.0288 |
2024-11-11 | 1.0297 | 1.0297 |
2024-11-08 | 1.0285 | 1.0285 |
2024-11-07 | 1.0292 | 1.0292 |
2024-11-06 | 1.0270 | 1.0270 |
2024-11-05 | 1.0281 | 1.0281 |
2024-11-04 | 1.0258 | 1.0258 |
2024-11-01 | 1.0241 | 1.0241 |
2024-10-31 | 1.0236 | 1.0236 |
2024-10-30 | 1.0228 | 1.0228 |
2024-10-29 | 1.0237 | 1.0237 |
2024-10-28 | 1.0237 | 1.0237 |
2024-10-25 | 1.0237 | 1.0237 |
2024-10-24 | 1.0224 | 1.0224 |
2024-10-23 | 1.0230 | 1.0230 |
2024-10-22 | 1.0232 | 1.0232 |
2024-10-21 | 1.0244 | 1.0244 |
2024-10-18 | 1.0237 | 1.0237 |
2024-10-17 | 1.0206 | 1.0206 |
2024-10-16 | 1.0202 | 1.0202 |
2024-10-15 | 1.0205 | 1.0205 |
2024-10-14 | 1.0221 | 1.0221 |
2024-10-11 | 1.0193 | 1.0193 |
2024-10-10 | 1.0223 | 1.0223 |
2024-10-09 | 1.0197 | 1.0197 |
2024-10-08 | 1.0270 | 1.0270 |
2024-09-30 | 1.0218 | 1.0218 |
2024-09-27 | 1.0157 | 1.0157 |
2024-09-26 | 1.0153 | 1.0153 |
2024-09-25 | 1.0129 | 1.0129 |
2024-09-24 | 1.0110 | 1.0110 |
2024-09-23 | 1.0086 | 1.0086 |
2024-09-20 | 1.0086 | 1.0086 |
2024-09-19 | 1.0088 | 1.0088 |
2024-09-18 | 1.0088 | 1.0088 |
2024-09-13 | 1.0088 | 1.0088 |
2024-09-12 | 1.0091 | 1.0091 |
2024-09-11 | 1.0088 | 1.0088 |
2024-09-10 | 1.0086 | 1.0086 |
2024-09-09 | 1.0082 | 1.0082 |
2024-09-06 | 1.0086 | 1.0086 |
2024-09-05 | 1.0090 | 1.0090 |
2024-09-04 | 1.0087 | 1.0087 |
2024-09-03 | 1.0088 | 1.0088 |
2024-09-02 | 1.0081 | 1.0081 |
2024-08-30 | 1.0077 | 1.0077 |
2024-08-29 | 1.0068 | 1.0068 |
2024-08-28 | 1.0073 | 1.0073 |
2024-08-27 | 1.0069 | 1.0069 |
2024-08-26 | 1.0080 | 1.0080 |
2024-08-23 | 1.0078 | 1.0078 |
2024-08-22 | 1.0069 | 1.0069 |
2024-08-21 | 1.0065 | 1.0065 |
2024-08-20 | 1.0072 | 1.0072 |
2024-08-19 | 1.0081 | 1.0081 |
2024-08-16 | 1.0072 | 1.0072 |
2024-08-15 | 1.0070 | 1.0070 |
2024-08-14 | 1.0072 | 1.0072 |
2024-08-13 | 1.0072 | 1.0072 |
2024-08-12 | 1.0053 | 1.0053 |
2024-08-09 | 1.0080 | 1.0080 |
2024-08-08 | 1.0089 | 1.0089 |
2024-08-07 | 1.0097 | 1.0097 |
2024-08-06 | 1.0090 | 1.0090 |
2024-08-05 | 1.0097 | 1.0097 |
2024-08-02 | 1.0111 | 1.0111 |
2024-08-01 | 1.0118 | 1.0118 |
2024-07-31 | 1.0115 | 1.0115 |
2024-07-30 | 1.0092 | 1.0092 |
2024-07-29 | 1.0095 | 1.0095 |
2024-07-26 | 1.0095 | 1.0095 |
2024-07-25 | 1.0088 | 1.0088 |
2024-07-24 | 1.0094 | 1.0094 |
2024-07-23 | 1.0102 | 1.0102 |
2024-07-22 | 1.0107 | 1.0107 |
2024-07-19 | 1.0107 | 1.0107 |
2024-07-18 | 1.0097 | 1.0097 |
2024-07-17 | 1.0096 | 1.0096 |
2024-07-16 | 1.0102 | 1.0102 |
2024-07-15 | 1.0104 | 1.0104 |
2024-07-12 | 1.0093 | 1.0093 |
2024-07-11 | 1.0086 | 1.0086 |
2024-07-10 | 1.0080 | 1.0080 |
2024-07-09 | 1.0087 | 1.0087 |
2024-07-08 | 1.0064 | 1.0064 |
2024-07-05 | 1.0077 | 1.0077 |
2024-07-04 | 1.0092 | 1.0092 |
2024-07-03 | 1.0099 | 1.0099 |
2024-07-02 | 1.0105 | 1.0105 |
2024-07-01 | 1.0103 | 1.0103 |
2024-06-30 | 1.0105 | 1.0105 |
2024-06-28 | 1.0105 | 1.0105 |
2024-06-27 | 1.0100 | 1.0100 |
2024-06-26 | 1.0092 | 1.0092 |
2024-06-25 | 1.0086 | 1.0086 |
2024-06-24 | 1.0086 | 1.0086 |
2024-06-21 | 1.0092 | 1.0092 |
2024-06-20 | 1.0095 | 1.0095 |
2024-06-19 | 1.0103 | 1.0103 |
2024-06-18 | 1.0096 | 1.0096 |
2024-06-17 | 1.0088 | 1.0088 |
2024-06-14 | 1.0097 | 1.0097 |
2024-06-13 | 1.0085 | 1.0085 |
2024-06-12 | 1.0092 | 1.0092 |