/* $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 |
2024-10-30 | 1.0898 | 1.0898 |
2024-10-29 | 1.0996 | 1.0996 |
2024-10-28 | 1.1091 | 1.1091 |
2024-10-25 | 1.1097 | 1.1097 |
2024-10-24 | 1.1014 | 1.1014 |
2024-10-23 | 1.1135 | 1.1135 |
2024-10-22 | 1.1076 | 1.1076 |
2024-10-21 | 1.1027 | 1.1027 |
2024-10-18 | 1.0980 | 1.0980 |
2024-10-17 | 1.0588 | 1.0588 |
2024-10-16 | 1.0723 | 1.0723 |
2024-10-15 | 1.0810 | 1.0810 |
2024-10-14 | 1.1079 | 1.1079 |
2024-10-11 | 1.0900 | 1.0900 |
2024-10-10 | 1.1228 | 1.1228 |
2024-10-09 | 1.1069 | 1.1069 |
2024-10-08 | 1.1836 | 1.1836 |
2024-09-30 | 1.1302 | 1.1302 |
2024-09-27 | 1.0600 | 1.0600 |
2024-09-26 | 1.0137 | 1.0137 |
2024-09-25 | 0.9744 | 0.9744 |
2024-09-24 | 0.9582 | 0.9582 |
2024-09-23 | 0.9199 | 0.9199 |
2024-09-20 | 0.9176 | 0.9176 |
2024-09-19 | 0.9173 | 0.9173 |
2024-09-18 | 0.9122 | 0.9122 |
2024-09-13 | 0.9069 | 0.9069 |
2024-09-12 | 0.9100 | 0.9100 |
2024-09-11 | 0.9136 | 0.9136 |
2024-09-10 | 0.9115 | 0.9115 |
2024-09-09 | 0.9133 | 0.9133 |
2024-09-06 | 0.9241 | 0.9241 |
2024-09-05 | 0.9308 | 0.9308 |
2024-09-04 | 0.9294 | 0.9294 |
2024-09-03 | 0.9343 | 0.9343 |
2024-09-02 | 0.9295 | 0.9295 |
2024-08-30 | 0.9442 | 0.9442 |
2024-08-29 | 0.9293 | 0.9293 |
2024-08-28 | 0.9292 | 0.9292 |
2024-08-27 | 0.9332 | 0.9332 |
2024-08-26 | 0.9365 | 0.9365 |
2024-08-23 | 0.9372 | 0.9372 |
2024-08-22 | 0.9309 | 0.9309 |
2024-08-21 | 0.9313 | 0.9313 |
2024-08-20 | 0.9330 | 0.9330 |
2024-08-19 | 0.9382 | 0.9382 |
2024-08-16 | 0.9369 | 0.9369 |
2024-08-15 | 0.9347 | 0.9347 |
2024-08-14 | 0.9247 | 0.9247 |
2024-08-13 | 0.9322 | 0.9322 |
2024-08-12 | 0.9320 | 0.9320 |
2024-08-09 | 0.9335 | 0.9335 |
2024-08-08 | 0.9363 | 0.9363 |
2024-08-07 | 0.9339 | 0.9339 |
2024-08-06 | 0.9346 | 0.9346 |
2024-08-05 | 0.9394 | 0.9394 |
2024-08-02 | 0.9469 | 0.9469 |
2024-08-01 | 0.9554 | 0.9554 |
2024-07-31 | 0.9646 | 0.9646 |
2024-07-30 | 0.9440 | 0.9440 |
2024-07-29 | 0.9490 | 0.9490 |
2024-07-26 | 0.9582 | 0.9582 |
2024-07-25 | 0.9540 | 0.9540 |
2024-07-24 | 0.9593 | 0.9593 |
2024-07-23 | 0.9653 | 0.9653 |
2024-07-22 | 0.9867 | 0.9867 |
2024-07-19 | 0.9924 | 0.9924 |
2024-07-18 | 0.9857 | 0.9857 |
2024-07-17 | 0.9780 | 0.9780 |
2024-07-16 | 0.9740 | 0.9740 |
2024-07-15 | 0.9703 | 0.9703 |
2024-07-12 | 0.9723 | 0.9723 |
2024-07-11 | 0.9669 | 0.9669 |
2024-07-10 | 0.9531 | 0.9531 |
2024-07-09 | 0.9544 | 0.9544 |
2024-07-08 | 0.9463 | 0.9463 |
2024-07-05 | 0.9539 | 0.9539 |
2024-07-04 | 0.9578 | 0.9578 |
2024-07-03 | 0.9603 | 0.9603 |
2024-07-02 | 0.9584 | 0.9584 |
2024-07-01 | 0.9590 | 0.9590 |
2024-06-30 | 0.9584 | 0.9584 |
2024-06-28 | 0.9584 | 0.9584 |
2024-06-27 | 0.9576 | 0.9576 |
2024-06-26 | 0.9633 | 0.9633 |
2024-06-25 | 0.9587 | 0.9587 |
2024-06-24 | 0.9620 | 0.9620 |
2024-06-21 | 0.9620 | 0.9620 |
2024-06-20 | 0.9653 | 0.9653 |
2024-06-19 | 0.9710 | 0.9710 |
2024-06-18 | 0.9734 | 0.9734 |
2024-06-17 | 0.9732 | 0.9732 |
2024-06-14 | 0.9756 | 0.9756 |
2024-06-13 | 0.9704 | 0.9704 |
2024-06-12 | 0.9758 | 0.9758 |
2024-06-11 | 0.9778 | 0.9778 |
2024-06-07 | 0.9850 | 0.9850 |
2024-06-06 | 0.9929 | 0.9929 |
2024-06-05 | 0.9924 | 0.9924 |
2024-06-04 | 0.9966 | 0.9966 |
2024-06-03 | 0.9888 | 0.9888 |
2024-05-31 | 0.9844 | 0.9844 |
2024-05-30 | 0.9899 | 0.9899 |
2024-05-29 | 0.9953 | 0.9953 |
2024-05-28 | 0.9927 | 0.9927 |
2024-05-27 | 0.9996 | 0.9996 |
2024-05-24 | 0.9924 | 0.9924 |
2024-05-23 | 1.0027 | 1.0027 |
2024-05-22 | 1.0129 | 1.0129 |
2024-05-21 | 1.0118 | 1.0118 |
2024-05-20 | 1.0167 | 1.0167 |
2024-05-17 | 1.0149 | 1.0149 |
2024-05-16 | 1.0021 | 1.0021 |
2024-05-15 | 0.9974 | 0.9974 |
2024-05-14 | 1.0044 | 1.0044 |
2024-05-13 | 1.0076 | 1.0076 |
2024-05-10 | 1.0102 | 1.0102 |
2024-05-09 | 1.0109 | 1.0109 |
2024-05-08 | 1.0039 | 1.0039 |
2024-05-07 | 1.0103 | 1.0103 |