/* $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 |
2024-11-13 | 1.1039 | 1.1039 |
2024-11-12 | 1.1227 | 1.1227 |
2024-11-11 | 1.1274 | 1.1274 |
2024-11-08 | 1.1252 | 1.1252 |
2024-11-07 | 1.1341 | 1.1341 |
2024-11-06 | 1.1132 | 1.1132 |
2024-11-05 | 1.1300 | 1.1300 |
2024-11-04 | 1.1126 | 1.1126 |
2024-11-01 | 1.0949 | 1.0949 |
2024-10-31 | 1.0908 | 1.0908 |
2024-10-30 | 1.1135 | 1.1135 |
2024-10-29 | 1.1427 | 1.1427 |
2024-10-28 | 1.1522 | 1.1522 |
2024-10-25 | 1.1620 | 1.1620 |
2024-10-24 | 1.1410 | 1.1410 |
2024-10-23 | 1.1690 | 1.1690 |
2024-10-22 | 1.1575 | 1.1575 |
2024-10-21 | 1.1505 | 1.1505 |
2024-10-18 | 1.1746 | 1.1746 |
2024-10-17 | 1.1267 | 1.1267 |
2024-10-16 | 1.1362 | 1.1362 |
2024-10-15 | 1.1399 | 1.1399 |
2024-10-14 | 1.1730 | 1.1730 |
2024-10-11 | 1.2135 | 1.2135 |
2024-10-10 | 1.2133 | 1.2133 |
2024-10-09 | 1.1963 | 1.1963 |
2024-10-08 | 1.2303 | 1.2303 |
2024-09-30 | 1.2218 | 1.2218 |
2024-09-27 | 1.1535 | 1.1535 |
2024-09-26 | 1.0908 | 1.0908 |
2024-09-25 | 1.0499 | 1.0499 |
2024-09-24 | 1.0415 | 1.0415 |
2024-09-23 | 1.0223 | 1.0223 |
2024-09-20 | 1.0440 | 1.0440 |
2024-09-19 | 1.0203 | 1.0203 |
2024-09-18 | 1.0229 | 1.0229 |
2024-09-13 | 1.0118 | 1.0118 |
2024-09-12 | 0.9964 | 0.9964 |
2024-09-11 | 0.9989 | 0.9989 |
2024-09-10 | 0.9807 | 0.9807 |
2024-09-09 | 0.9889 | 0.9889 |
2024-09-06 | 0.9909 | 0.9909 |
2024-09-05 | 0.9917 | 0.9917 |
2024-09-04 | 0.9873 | 0.9873 |
2024-09-03 | 0.9910 | 0.9910 |
2024-09-02 | 0.9883 | 0.9883 |
2024-08-30 | 1.0037 | 1.0037 |
2024-08-29 | 1.0042 | 1.0042 |
2024-08-28 | 0.9921 | 0.9921 |
2024-08-27 | 0.9965 | 0.9965 |
2024-08-26 | 0.9912 | 0.9912 |
2024-08-23 | 0.9767 | 0.9767 |
2024-08-22 | 0.9937 | 0.9937 |
2024-08-21 | 1.0068 | 1.0068 |
2024-08-20 | 1.0113 | 1.0113 |
2024-08-19 | 1.0180 | 1.0180 |
2024-08-16 | 1.0182 | 1.0182 |
2024-08-15 | 1.0010 | 1.0010 |
2024-08-14 | 0.9945 | 0.9945 |
2024-08-09 | 1.0093 | 1.0093 |
2024-08-02 | 0.9958 | 0.9958 |
2024-07-30 | 1.0000 | 1.0000 |