/* $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 |
2024-11-05 | 1.0467 | 1.0467 |
2024-11-04 | 1.0397 | 1.0397 |
2024-11-01 | 1.0361 | 1.0361 |
2024-10-31 | 1.0227 | 1.0227 |
2024-10-30 | 1.0237 | 1.0237 |
2024-10-29 | 1.0351 | 1.0351 |
2024-10-28 | 1.0449 | 1.0449 |
2024-10-25 | 1.0446 | 1.0446 |
2024-10-24 | 1.0534 | 1.0534 |
2024-10-23 | 1.0579 | 1.0579 |
2024-10-22 | 1.0555 | 1.0555 |
2024-10-21 | 1.0468 | 1.0468 |
2024-10-18 | 1.0524 | 1.0524 |
2024-10-17 | 1.0429 | 1.0429 |
2024-10-16 | 1.0571 | 1.0571 |
2024-10-15 | 1.0465 | 1.0465 |
2024-10-14 | 1.0724 | 1.0724 |
2024-10-11 | 1.0491 | 1.0491 |
2024-10-10 | 1.0559 | 1.0559 |
2024-10-09 | 1.0198 | 1.0198 |
2024-10-08 | 1.0795 | 1.0795 |
2024-09-30 | 1.0782 | 1.0782 |
2024-09-27 | 1.0281 | 1.0281 |
2024-09-26 | 1.0266 | 1.0266 |
2024-09-25 | 1.0059 | 1.0059 |
2024-09-24 | 0.9989 | 0.9989 |
2024-09-23 | 0.9652 | 0.9652 |
2024-09-20 | 0.9533 | 0.9533 |
2024-09-19 | 0.9505 | 0.9505 |
2024-09-18 | 0.9521 | 0.9521 |
2024-09-13 | 0.9410 | 0.9410 |
2024-09-12 | 0.9423 | 0.9423 |
2024-09-11 | 0.9392 | 0.9392 |
2024-09-10 | 0.9573 | 0.9573 |
2024-09-09 | 0.9532 | 0.9532 |
2024-09-06 | 0.9667 | 0.9667 |
2024-09-05 | 0.9700 | 0.9700 |
2024-09-04 | 0.9724 | 0.9724 |
2024-09-03 | 0.9767 | 0.9767 |
2024-09-02 | 0.9885 | 0.9885 |
2024-08-30 | 0.9862 | 0.9862 |
2024-08-29 | 0.9894 | 0.9894 |
2024-08-28 | 1.0053 | 1.0053 |
2024-08-27 | 1.0075 | 1.0075 |
2024-08-26 | 1.0048 | 1.0048 |
2024-08-23 | 1.0062 | 1.0062 |
2024-08-22 | 1.0058 | 1.0058 |
2024-08-21 | 1.0029 | 1.0029 |
2024-08-20 | 1.0073 | 1.0073 |
2024-08-19 | 1.0138 | 1.0138 |
2024-08-16 | 1.0048 | 1.0048 |
2024-08-15 | 1.0035 | 1.0035 |
2024-08-14 | 0.9974 | 0.9974 |
2024-08-13 | 0.9964 | 0.9964 |
2024-08-12 | 0.9940 | 0.9940 |
2024-08-09 | 0.9909 | 0.9909 |
2024-08-08 | 0.9911 | 0.9911 |
2024-08-07 | 0.9914 | 0.9914 |
2024-08-06 | 0.9894 | 0.9894 |
2024-08-05 | 0.9945 | 0.9945 |
2024-08-02 | 1.0059 | 1.0059 |
2024-08-01 | 1.0088 | 1.0088 |
2024-07-31 | 1.0058 | 1.0058 |
2024-07-30 | 1.0043 | 1.0043 |
2024-07-29 | 1.0078 | 1.0078 |
2024-07-26 | 1.0016 | 1.0016 |
2024-07-25 | 1.0054 | 1.0054 |
2024-07-24 | 1.0083 | 1.0083 |
2024-07-23 | 1.0020 | 1.0020 |
2024-07-22 | 1.0038 | 1.0038 |
2024-07-19 | 1.0105 | 1.0105 |
2024-07-18 | 1.0145 | 1.0145 |
2024-07-17 | 1.0078 | 1.0078 |
2024-07-16 | 1.0150 | 1.0150 |
2024-07-15 | 1.0163 | 1.0163 |
2024-07-12 | 1.0077 | 1.0077 |
2024-07-11 | 1.0086 | 1.0086 |
2024-07-10 | 1.0104 | 1.0104 |
2024-07-09 | 1.0227 | 1.0227 |
2024-07-08 | 1.0159 | 1.0159 |
2024-07-05 | 1.0148 | 1.0148 |
2024-07-04 | 1.0216 | 1.0216 |
2024-07-03 | 1.0229 | 1.0229 |
2024-07-02 | 1.0274 | 1.0274 |
2024-07-01 | 1.0233 | 1.0233 |
2024-06-30 | 1.0102 | 1.0102 |
2024-06-28 | 1.0103 | 1.0103 |
2024-06-27 | 0.9975 | 0.9975 |
2024-06-26 | 0.9986 | 0.9986 |
2024-06-25 | 0.9984 | 0.9984 |
2024-06-24 | 0.9981 | 0.9981 |
2024-06-21 | 1.0038 | 1.0038 |
2024-06-20 | 1.0028 | 1.0028 |
2024-06-19 | 1.0006 | 1.0006 |
2024-06-18 | 1.0018 | 1.0018 |
2024-06-17 | 0.9962 | 0.9962 |
2024-06-14 | 1.0061 | 1.0061 |
2024-06-13 | 1.0068 | 1.0068 |
2024-06-12 | 1.0119 | 1.0119 |
2024-06-11 | 1.0028 | 1.0028 |
2024-06-07 | 1.0164 | 1.0164 |
2024-06-06 | 1.0094 | 1.0094 |
2024-06-05 | 1.0060 | 1.0060 |
2024-06-04 | 1.0116 | 1.0116 |
2024-06-03 | 1.0064 | 1.0064 |
2024-05-31 | 1.0077 | 1.0077 |
2024-05-30 | 1.0073 | 1.0073 |
2024-05-29 | 1.0140 | 1.0140 |
2024-05-28 | 1.0137 | 1.0137 |
2024-05-27 | 1.0161 | 1.0161 |
2024-05-24 | 1.0057 | 1.0057 |
2024-05-23 | 1.0052 | 1.0052 |
2024-05-22 | 1.0143 | 1.0143 |
2024-05-21 | 1.0153 | 1.0153 |
2024-05-20 | 1.0137 | 1.0137 |
2024-05-17 | 1.0073 | 1.0073 |
2024-05-16 | 1.0025 | 1.0025 |
2024-05-15 | 1.0041 | 1.0041 |
2024-05-14 | 1.0096 | 1.0096 |
2024-05-13 | 1.0096 | 1.0096 |