/* $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 |
2024-12-09 | 0.9693 | 0.9693 |
2024-12-06 | 0.9700 | 0.9700 |
2024-12-05 | 0.9595 | 0.9595 |
2024-12-04 | 0.9620 | 0.9620 |
2024-12-03 | 0.9652 | 0.9652 |
2024-12-02 | 0.9666 | 0.9666 |
2024-11-29 | 0.9610 | 0.9610 |
2024-11-28 | 0.9550 | 0.9550 |
2024-11-27 | 0.9612 | 0.9612 |
2024-11-26 | 0.9511 | 0.9511 |
2024-11-25 | 0.9533 | 0.9533 |
2024-11-22 | 0.9574 | 0.9574 |
2024-11-21 | 0.9782 | 0.9782 |
2024-11-20 | 0.9771 | 0.9771 |
2024-11-19 | 0.9749 | 0.9749 |
2024-11-18 | 0.9708 | 0.9708 |
2024-11-15 | 0.9767 | 0.9767 |
2024-11-14 | 0.9898 | 0.9898 |
2024-11-13 | 1.0032 | 1.0032 |
2024-11-12 | 0.9961 | 0.9961 |
2024-11-11 | 1.0067 | 1.0067 |
2024-11-08 | 0.9978 | 0.9978 |
2024-11-07 | 1.0014 | 1.0014 |
2024-11-06 | 0.9832 | 0.9832 |
2024-11-05 | 0.9884 | 0.9884 |
2024-11-04 | 0.9731 | 0.9731 |
2024-11-01 | 0.9617 | 0.9617 |
2024-10-31 | 0.9627 | 0.9627 |
2024-10-30 | 0.9652 | 0.9652 |
2024-10-29 | 0.9700 | 0.9700 |
2024-10-28 | 0.9755 | 0.9755 |
2024-10-25 | 0.9754 | 0.9754 |
2024-10-24 | 0.9709 | 0.9709 |
2024-10-23 | 0.9779 | 0.9779 |
2024-10-22 | 0.9750 | 0.9750 |
2024-10-21 | 0.9747 | 0.9747 |
2024-10-18 | 0.9715 | 0.9715 |
2024-10-17 | 0.9490 | 0.9490 |
2024-10-16 | 0.9546 | 0.9546 |
2024-10-15 | 0.9629 | 0.9629 |
2024-10-14 | 0.9793 | 0.9793 |
2024-10-11 | 0.9677 | 0.9677 |
2024-10-10 | 0.9907 | 0.9907 |
2024-10-09 | 0.9895 | 0.9895 |
2024-10-08 | 1.0386 | 1.0386 |
2024-09-30 | 1.0304 | 1.0304 |
2024-09-27 | 1.0066 | 1.0066 |
2024-09-26 | 1.0017 | 1.0017 |
2024-09-25 | 0.9999 | 0.9999 |
2024-09-24 | 1.0005 | 1.0005 |
2024-09-23 | 1.0004 | 1.0004 |
2024-09-20 | 1.0004 | 1.0004 |
2024-09-19 | 1.0004 | 1.0004 |
2024-09-18 | 1.0006 | 1.0006 |
2024-09-13 | 1.0006 | 1.0006 |
2024-09-12 | 1.0005 | 1.0005 |
2024-09-11 | 1.0005 | 1.0005 |
2024-09-10 | 1.0003 | 1.0003 |
2024-09-09 | 1.0002 | 1.0002 |
2024-09-06 | 1.0002 | 1.0002 |
2024-09-05 | 1.0002 | 1.0002 |
2024-09-04 | 1.0002 | 1.0002 |
2024-09-03 | 1.0002 | 1.0002 |
2024-09-02 | 1.0002 | 1.0002 |
2024-08-30 | 1.0002 | 1.0002 |
2024-08-29 | 1.0003 | 1.0003 |
2024-08-28 | 1.0003 | 1.0003 |
2024-08-27 | 1.0002 | 1.0002 |
2024-08-26 | 1.0002 | 1.0002 |
2024-08-23 | 1.0002 | 1.0002 |
2024-08-22 | 1.0002 | 1.0002 |
2024-08-21 | 1.0002 | 1.0002 |
2024-08-20 | 1.0002 | 1.0002 |
2024-08-19 | 1.0002 | 1.0002 |
2024-08-16 | 1.0001 | 1.0001 |
2024-08-15 | 1.0001 | 1.0001 |
2024-08-14 | 1.0001 | 1.0001 |
2024-08-13 | 1.0001 | 1.0001 |
2024-08-12 | 1.0001 | 1.0001 |
2024-08-09 | 1.0001 | 1.0001 |
2024-08-08 | 1.0001 | 1.0001 |
2024-08-07 | 1.0001 | 1.0001 |
2024-08-06 | 1.0001 | 1.0001 |
2024-08-05 | 1.0000 | 1.0000 |
2024-08-02 | 1.0000 | 1.0000 |
2024-08-01 | 1.0000 | 1.0000 |
2024-07-31 | 1.0000 | 1.0000 |
2024-07-30 | 1.0000 | 1.0000 |