/* $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 |
2024-11-08 | 1.0215 | 1.0215 |
2024-11-07 | 1.0354 | 1.0354 |
2024-11-06 | 1.0040 | 1.0040 |
2024-11-05 | 1.0237 | 1.0237 |
2024-11-04 | 1.0042 | 1.0042 |
2024-11-01 | 1.0005 | 1.0005 |
2024-10-31 | 0.9915 | 0.9915 |
2024-10-30 | 0.9961 | 0.9961 |
2024-10-29 | 1.0074 | 1.0074 |
2024-10-28 | 1.0027 | 1.0027 |
2024-10-25 | 1.0008 | 1.0008 |
2024-10-24 | 1.0006 | 1.0006 |
2024-10-23 | 1.0099 | 1.0099 |
2024-10-22 | 0.9947 | 0.9947 |
2024-10-21 | 0.9906 | 0.9906 |
2024-10-18 | 1.0084 | 1.0084 |
2024-10-17 | 0.9745 | 0.9745 |
2024-10-16 | 0.9848 | 0.9848 |
2024-10-15 | 0.9807 | 0.9807 |
2024-10-14 | 1.0120 | 1.0120 |
2024-10-11 | 1.0211 | 1.0211 |
2024-10-10 | 1.0209 | 1.0209 |
2024-10-09 | 0.9907 | 0.9907 |
2024-10-08 | 1.0045 | 1.0045 |
2024-09-30 | 1.0031 | 1.0031 |
2024-09-27 | 0.9857 | 0.9857 |
2024-09-26 | 0.9595 | 0.9595 |
2024-09-25 | 0.9235 | 0.9235 |
2024-09-24 | 0.9206 | 0.9206 |
2024-09-23 | 0.8866 | 0.8866 |
2024-09-20 | 0.8896 | 0.8896 |
2024-09-19 | 0.8837 | 0.8837 |
2024-09-18 | 0.8671 | 0.8671 |
2024-09-13 | 0.8531 | 0.8531 |
2024-09-12 | 0.8490 | 0.8490 |
2024-09-11 | 0.8431 | 0.8431 |
2024-09-10 | 0.8474 | 0.8474 |
2024-09-09 | 0.8460 | 0.8460 |
2024-09-06 | 0.8544 | 0.8544 |
2024-09-05 | 0.8551 | 0.8551 |
2024-09-04 | 0.8559 | 0.8559 |
2024-09-03 | 0.8652 | 0.8652 |
2024-09-02 | 0.8660 | 0.8660 |
2024-08-30 | 0.8799 | 0.8799 |
2024-08-29 | 0.8746 | 0.8746 |
2024-08-28 | 0.8695 | 0.8695 |
2024-08-27 | 0.8795 | 0.8795 |
2024-08-26 | 0.8721 | 0.8721 |
2024-08-23 | 0.8651 | 0.8651 |
2024-08-22 | 0.8647 | 0.8647 |
2024-08-21 | 0.8533 | 0.8533 |
2024-08-20 | 0.8590 | 0.8590 |
2024-08-19 | 0.8603 | 0.8603 |
2024-08-16 | 0.8555 | 0.8555 |
2024-08-15 | 0.8411 | 0.8411 |
2024-08-14 | 0.8389 | 0.8389 |
2024-08-13 | 0.8421 | 0.8421 |
2024-08-12 | 0.8376 | 0.8376 |
2024-08-09 | 0.8373 | 0.8373 |
2024-08-08 | 0.8285 | 0.8285 |
2024-08-07 | 0.8256 | 0.8256 |
2024-08-06 | 0.8156 | 0.8156 |
2024-08-05 | 0.8192 | 0.8192 |
2024-08-02 | 0.8283 | 0.8283 |
2024-08-01 | 0.8453 | 0.8453 |
2024-07-31 | 0.8476 | 0.8476 |
2024-07-30 | 0.8318 | 0.8318 |
2024-07-29 | 0.8419 | 0.8419 |
2024-07-26 | 0.8327 | 0.8327 |
2024-07-25 | 0.8319 | 0.8319 |
2024-07-24 | 0.8471 | 0.8471 |
2024-07-23 | 0.8570 | 0.8570 |
2024-07-22 | 0.8638 | 0.8638 |
2024-07-19 | 0.8532 | 0.8532 |
2024-07-18 | 0.8697 | 0.8697 |
2024-07-17 | 0.8670 | 0.8670 |
2024-07-16 | 0.8665 | 0.8665 |
2024-07-15 | 0.8808 | 0.8808 |
2024-07-12 | 0.8937 | 0.8937 |
2024-07-11 | 0.8720 | 0.8720 |
2024-07-10 | 0.8559 | 0.8559 |
2024-07-09 | 0.8580 | 0.8580 |
2024-07-08 | 0.8576 | 0.8576 |
2024-07-05 | 0.8680 | 0.8680 |
2024-07-04 | 0.8792 | 0.8792 |
2024-07-03 | 0.8749 | 0.8749 |
2024-07-02 | 0.8653 | 0.8653 |
2024-07-01 | 0.8621 | 0.8621 |
2024-06-30 | 0.8621 | 0.8621 |
2024-06-28 | 0.8622 | 0.8622 |
2024-06-27 | 0.8621 | 0.8621 |
2024-06-26 | 0.8777 | 0.8777 |
2024-06-25 | 0.8786 | 0.8786 |
2024-06-24 | 0.8756 | 0.8756 |
2024-06-21 | 0.8748 | 0.8748 |
2024-06-20 | 0.8877 | 0.8877 |
2024-06-19 | 0.8916 | 0.8916 |
2024-06-18 | 0.8689 | 0.8689 |
2024-06-17 | 0.8695 | 0.8695 |
2024-06-14 | 0.8688 | 0.8688 |
2024-06-13 | 0.8763 | 0.8763 |
2024-06-12 | 0.8671 | 0.8671 |
2024-06-11 | 0.8765 | 0.8765 |
2024-06-07 | 0.8841 | 0.8841 |
2024-06-06 | 0.8882 | 0.8882 |
2024-06-05 | 0.8860 | 0.8860 |
2024-06-04 | 0.8866 | 0.8866 |
2024-06-03 | 0.8840 | 0.8840 |
2024-05-31 | 0.8705 | 0.8705 |
2024-05-30 | 0.8756 | 0.8756 |
2024-05-29 | 0.8880 | 0.8880 |
2024-05-28 | 0.9032 | 0.9032 |
2024-05-27 | 0.9029 | 0.9029 |
2024-05-24 | 0.8947 | 0.8947 |
2024-05-23 | 0.9091 | 0.9091 |
2024-05-22 | 0.9203 | 0.9203 |
2024-05-21 | 0.9196 | 0.9196 |
2024-05-20 | 0.9384 | 0.9384 |
2024-05-17 | 0.9346 | 0.9346 |
2024-05-16 | 0.9303 | 0.9303 |