/* $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 | 1.0204 | 1.0204 |
2024-10-31 | 1.0190 | 1.0190 |
2024-10-30 | 1.0193 | 1.0193 |
2024-10-29 | 1.0203 | 1.0203 |
2024-10-28 | 1.0215 | 1.0215 |
2024-10-25 | 1.0213 | 1.0213 |
2024-10-24 | 1.0210 | 1.0210 |
2024-10-23 | 1.0232 | 1.0232 |
2024-10-22 | 1.0235 | 1.0235 |
2024-10-21 | 1.0231 | 1.0231 |
2024-10-18 | 1.0240 | 1.0240 |
2024-10-17 | 1.0186 | 1.0186 |
2024-10-16 | 1.0197 | 1.0197 |
2024-10-15 | 1.0193 | 1.0193 |
2024-10-14 | 1.0229 | 1.0229 |
2024-10-11 | 1.0190 | 1.0190 |
2024-10-10 | 1.0196 | 1.0196 |
2024-10-09 | 1.0142 | 1.0142 |
2024-10-08 | 1.0257 | 1.0257 |
2024-09-30 | 1.0211 | 1.0211 |
2024-09-27 | 1.0143 | 1.0143 |
2024-09-26 | 1.0112 | 1.0112 |
2024-09-25 | 1.0050 | 1.0050 |
2024-09-24 | 1.0030 | 1.0030 |
2024-09-23 | 0.9972 | 0.9972 |
2024-09-20 | 0.9970 | 0.9970 |
2024-09-19 | 0.9968 | 0.9968 |
2024-09-18 | 0.9956 | 0.9956 |
2024-09-13 | 0.9932 | 0.9932 |
2024-09-12 | 0.9930 | 0.9930 |
2024-09-11 | 0.9934 | 0.9934 |
2024-09-10 | 0.9934 | 0.9934 |
2024-09-09 | 0.9933 | 0.9933 |
2024-09-06 | 0.9949 | 0.9949 |
2024-09-05 | 0.9955 | 0.9955 |
2024-09-04 | 0.9950 | 0.9950 |
2024-09-03 | 0.9960 | 0.9960 |
2024-09-02 | 0.9954 | 0.9954 |
2024-08-30 | 0.9964 | 0.9964 |
2024-08-29 | 0.9946 | 0.9946 |
2024-08-28 | 0.9941 | 0.9941 |
2024-08-27 | 0.9947 | 0.9947 |
2024-08-26 | 0.9965 | 0.9965 |
2024-08-23 | 0.9972 | 0.9972 |
2024-08-22 | 0.9969 | 0.9969 |
2024-08-21 | 0.9966 | 0.9966 |
2024-08-20 | 0.9978 | 0.9978 |
2024-08-19 | 0.9992 | 0.9992 |
2024-08-16 | 0.9984 | 0.9984 |
2024-08-15 | 0.9978 | 0.9978 |
2024-08-14 | 0.9972 | 0.9972 |
2024-08-13 | 0.9976 | 0.9976 |
2024-08-12 | 0.9971 | 0.9971 |
2024-08-09 | 0.9991 | 0.9991 |
2024-08-08 | 1.0000 | 1.0000 |
2024-08-07 | 1.0001 | 1.0001 |
2024-08-06 | 0.9995 | 0.9995 |
2024-08-05 | 0.9998 | 0.9998 |
2024-08-02 | 1.0012 | 1.0012 |
2024-08-01 | 1.0022 | 1.0022 |
2024-07-31 | 1.0025 | 1.0025 |
2024-07-30 | 0.9990 | 0.9990 |
2024-07-29 | 0.9999 | 0.9999 |
2024-07-26 | 0.9997 | 0.9997 |
2024-07-25 | 0.9984 | 0.9984 |
2024-07-24 | 0.9994 | 0.9994 |
2024-07-23 | 0.9999 | 0.9999 |
2024-07-22 | 1.0019 | 1.0019 |
2024-07-19 | 1.0015 | 1.0015 |
2024-07-18 | 1.0015 | 1.0015 |
2024-07-17 | 1.0006 | 1.0006 |
2024-07-16 | 1.0010 | 1.0010 |
2024-07-15 | 1.0004 | 1.0004 |
2024-07-12 | 1.0004 | 1.0004 |
2024-07-11 | 0.9995 | 0.9995 |
2024-07-10 | 0.9974 | 0.9974 |
2024-07-09 | 0.9981 | 0.9981 |
2024-07-08 | 0.9965 | 0.9965 |
2024-07-05 | 0.9987 | 0.9987 |
2024-07-04 | 0.9995 | 0.9995 |
2024-07-03 | 0.9998 | 0.9998 |
2024-07-02 | 0.9996 | 0.9996 |
2024-07-01 | 1.0000 | 1.0000 |
2024-06-30 | 0.9997 | 0.9997 |
2024-06-28 | 0.9996 | 0.9996 |
2024-06-21 | 0.9990 | 0.9990 |
2024-06-14 | 0.9995 | 0.9995 |
2024-06-07 | 0.9999 | 0.9999 |
2024-05-31 | 0.9973 | 0.9973 |
2024-05-24 | 0.9975 | 0.9975 |
2024-05-17 | 0.9998 | 0.9998 |
2024-05-10 | 0.9997 | 0.9997 |