/* $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 | 1.2661 | 1.2661 |
2024-11-12 | 1.2592 | 1.2592 |
2024-11-11 | 1.2724 | 1.2724 |
2024-11-08 | 1.2669 | 1.2669 |
2024-11-07 | 1.2780 | 1.2780 |
2024-11-06 | 1.2424 | 1.2424 |
2024-11-05 | 1.2511 | 1.2511 |
2024-11-04 | 1.2251 | 1.2251 |
2024-11-01 | 1.2082 | 1.2082 |
2024-10-31 | 1.2043 | 1.2043 |
2024-10-30 | 1.2068 | 1.2068 |
2024-10-29 | 1.2175 | 1.2175 |
2024-10-28 | 1.2281 | 1.2281 |
2024-10-25 | 1.2288 | 1.2288 |
2024-10-24 | 1.2195 | 1.2195 |
2024-10-23 | 1.2327 | 1.2327 |
2024-10-22 | 1.2262 | 1.2262 |
2024-10-21 | 1.2208 | 1.2208 |
2024-10-18 | 1.2156 | 1.2156 |
2024-10-17 | 1.1758 | 1.1758 |
2024-10-16 | 1.1909 | 1.1909 |
2024-10-15 | 1.2001 | 1.2001 |
2024-10-14 | 1.2292 | 1.2292 |
2024-10-11 | 1.2091 | 1.2091 |
2024-10-10 | 1.2453 | 1.2453 |
2024-10-09 | 1.2277 | 1.2277 |
2024-10-08 | 1.3119 | 1.3119 |
2024-09-30 | 1.2422 | 1.2422 |
2024-09-27 | 1.1581 | 1.1581 |
2024-09-26 | 1.1056 | 1.1056 |
2024-09-25 | 1.0627 | 1.0627 |
2024-09-24 | 1.0417 | 1.0417 |
2024-09-23 | 1.0000 | 1.0000 |
2024-09-20 | 0.9975 | 0.9975 |
2024-09-19 | 0.9972 | 0.9972 |
2024-09-18 | 0.9917 | 0.9917 |
2024-09-13 | 0.9861 | 0.9861 |
2024-09-12 | 0.9894 | 0.9894 |
2024-09-11 | 0.9928 | 0.9928 |
2024-09-10 | 0.9910 | 0.9910 |
2024-09-09 | 0.9920 | 0.9920 |
2024-09-06 | 0.9964 | 0.9964 |
2024-09-05 | 0.9991 | 0.9991 |
2024-09-04 | 0.9986 | 0.9986 |
2024-09-03 | 1.0004 | 1.0004 |
2024-09-02 | 0.9987 | 0.9987 |
2024-08-30 | 1.0038 | 1.0038 |
2024-08-29 | 0.9989 | 0.9989 |
2024-08-28 | 0.9988 | 0.9988 |
2024-08-27 | 1.0000 | 1.0000 |
2024-08-26 | 1.0009 | 1.0009 |
2024-08-23 | 1.0003 | 1.0003 |
2024-08-22 | 1.0000 | 1.0000 |
2024-08-16 | 1.0001 | 1.0001 |
2024-08-09 | 1.0000 | 1.0000 |
2024-08-08 | 1.0000 | 1.0000 |