/* $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 | 1.0119 | 1.0119 |
2024-12-03 | 1.0111 | 1.0111 |
2024-12-02 | 1.0109 | 1.0109 |
2024-11-29 | 1.0103 | 1.0103 |
2024-11-28 | 1.0101 | 1.0101 |
2024-11-27 | 1.0100 | 1.0100 |
2024-11-26 | 1.0100 | 1.0100 |
2024-11-25 | 1.0099 | 1.0099 |
2024-11-22 | 1.0097 | 1.0097 |
2024-11-21 | 1.0097 | 1.0097 |
2024-11-20 | 1.0093 | 1.0093 |
2024-11-19 | 1.0094 | 1.0094 |
2024-11-18 | 1.0091 | 1.0091 |
2024-11-15 | 1.0090 | 1.0090 |
2024-11-14 | 1.0089 | 1.0089 |
2024-11-13 | 1.0088 | 1.0088 |
2024-11-12 | 1.0087 | 1.0087 |
2024-11-11 | 1.0086 | 1.0086 |
2024-11-08 | 1.0084 | 1.0084 |
2024-11-07 | 1.0083 | 1.0083 |
2024-11-06 | 1.0081 | 1.0081 |
2024-11-05 | 1.0080 | 1.0080 |
2024-11-04 | 1.0080 | 1.0080 |
2024-11-01 | 1.0078 | 1.0078 |
2024-10-31 | 1.0076 | 1.0076 |
2024-10-30 | 1.0075 | 1.0075 |
2024-10-29 | 1.0075 | 1.0075 |
2024-10-28 | 1.0075 | 1.0075 |
2024-10-25 | 1.0074 | 1.0074 |
2024-10-24 | 1.0075 | 1.0075 |
2024-10-23 | 1.0074 | 1.0074 |
2024-10-22 | 1.0075 | 1.0075 |
2024-10-21 | 1.0075 | 1.0075 |
2024-10-18 | 1.0072 | 1.0072 |
2024-10-17 | 1.0071 | 1.0071 |
2024-10-16 | 1.0069 | 1.0069 |
2024-10-15 | 1.0068 | 1.0068 |
2024-10-14 | 1.0064 | 1.0064 |
2024-10-11 | 1.0054 | 1.0054 |
2024-10-10 | 1.0050 | 1.0050 |
2024-10-09 | 1.0050 | 1.0050 |
2024-10-08 | 1.0061 | 1.0061 |
2024-09-30 | 1.0060 | 1.0060 |
2024-09-27 | 1.0069 | 1.0069 |
2024-09-26 | 1.0067 | 1.0067 |
2024-09-25 | 1.0073 | 1.0073 |
2024-09-24 | 1.0067 | 1.0067 |
2024-09-23 | 1.0066 | 1.0066 |
2024-09-20 | 1.0064 | 1.0064 |
2024-09-19 | 1.0064 | 1.0064 |
2024-09-18 | 1.0064 | 1.0064 |
2024-09-13 | 1.0061 | 1.0061 |
2024-09-12 | 1.0061 | 1.0061 |
2024-09-11 | 1.0061 | 1.0061 |
2024-09-10 | 1.0061 | 1.0061 |
2024-09-09 | 1.0060 | 1.0060 |
2024-09-06 | 1.0059 | 1.0059 |
2024-09-05 | 1.0059 | 1.0059 |
2024-09-04 | 1.0058 | 1.0058 |
2024-09-03 | 1.0057 | 1.0057 |
2024-09-02 | 1.0056 | 1.0056 |
2024-08-30 | 1.0054 | 1.0054 |
2024-08-29 | 1.0052 | 1.0052 |
2024-08-28 | 1.0051 | 1.0051 |
2024-08-27 | 1.0051 | 1.0051 |
2024-08-26 | 1.0051 | 1.0051 |
2024-08-23 | 1.0048 | 1.0048 |
2024-08-22 | 1.0049 | 1.0049 |
2024-08-21 | 1.0049 | 1.0049 |
2024-08-20 | 1.0049 | 1.0049 |
2024-08-19 | 1.0049 | 1.0049 |
2024-08-16 | 1.0048 | 1.0048 |
2024-08-15 | 1.0047 | 1.0047 |
2024-08-14 | 1.0047 | 1.0047 |
2024-08-13 | 1.0045 | 1.0045 |
2024-08-12 | 1.0045 | 1.0045 |
2024-08-09 | 1.0050 | 1.0050 |
2024-08-08 | 1.0052 | 1.0052 |
2024-08-07 | 1.0054 | 1.0054 |
2024-08-06 | 1.0053 | 1.0053 |
2024-08-05 | 1.0053 | 1.0053 |
2024-08-02 | 1.0051 | 1.0051 |
2024-08-01 | 1.0049 | 1.0049 |
2024-07-31 | 1.0047 | 1.0047 |
2024-07-30 | 1.0044 | 1.0044 |
2024-07-29 | 1.0050 | 1.0050 |
2024-07-26 | 1.0027 | 1.0027 |
2024-07-25 | 1.0026 | 1.0026 |
2024-07-24 | 1.0020 | 1.0020 |
2024-07-23 | 1.0019 | 1.0019 |
2024-07-22 | 1.0017 | 1.0017 |
2024-07-19 | 1.0015 | 1.0015 |
2024-07-18 | 1.0015 | 1.0015 |
2024-07-17 | 1.0014 | 1.0014 |
2024-07-16 | 1.0014 | 1.0014 |
2024-07-15 | 1.0013 | 1.0013 |
2024-07-12 | 1.0011 | 1.0011 |
2024-07-11 | 1.0010 | 1.0010 |
2024-07-10 | 1.0010 | 1.0010 |
2024-07-09 | 1.0010 | 1.0010 |
2024-07-08 | 1.0009 | 1.0009 |
2024-07-05 | 1.0009 | 1.0009 |
2024-06-30 | 1.0005 | 1.0005 |
2024-06-28 | 1.0004 | 1.0004 |
2024-06-21 | 1.0001 | 1.0001 |
2024-06-18 | 1.0000 | 1.0000 |