/* $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 |
2024-11-19 | 0.3228 | 0.3397 |
2024-11-18 | 0.3233 | 0.3402 |
2024-11-15 | 0.3239 | 0.3408 |
2024-11-14 | 0.3299 | 0.3468 |
2024-11-13 | 0.3335 | 0.3504 |
2024-11-12 | 0.3346 | 0.3515 |
2024-11-11 | 0.3392 | 0.3561 |
2024-11-08 | 0.3406 | 0.3575 |
2024-11-07 | 0.3383 | 0.3552 |
2024-11-06 | 0.3375 | 0.3544 |
2024-11-05 | 0.3380 | 0.3549 |
2024-11-04 | 0.3375 | 0.3544 |
2024-11-01 | 0.3391 | 0.3560 |
2024-10-31 | 0.3373 | 0.3542 |
2024-10-30 | 0.3398 | 0.3567 |
2024-10-29 | 0.3410 | 0.3579 |
2024-10-28 | 0.3425 | 0.3594 |
2024-10-25 | 0.3424 | 0.3593 |
2024-10-24 | 0.3434 | 0.3603 |
2024-10-23 | 0.3453 | 0.3622 |
2024-10-22 | 0.3467 | 0.3636 |
2024-10-21 | 0.3481 | 0.3650 |
2024-10-18 | 0.3508 | 0.3677 |
2024-10-17 | 0.3495 | 0.3664 |
2024-10-16 | 0.3502 | 0.3671 |
2024-10-15 | 0.3503 | 0.3672 |
2024-10-14 | 0.3532 | 0.3701 |
2024-10-11 | 0.3518 | 0.3687 |
2024-10-10 | 0.3499 | 0.3668 |
2024-10-09 | 0.3507 | 0.3676 |
2024-10-08 | 0.3478 | 0.3647 |
2024-09-30 | 0.3529 | 0.3698 |
2024-09-27 | 0.3522 | 0.3691 |
2024-09-26 | 0.3517 | 0.3686 |
2024-09-25 | 0.3508 | 0.3677 |
2024-09-24 | 0.3526 | 0.3695 |
2024-09-23 | 0.3529 | 0.3698 |
2024-09-20 | 0.3537 | 0.3706 |
2024-09-19 | 0.3550 | 0.3719 |
2024-09-18 | 0.3537 | 0.3706 |
2024-09-13 | 0.3553 | 0.3722 |
2024-09-12 | 0.3544 | 0.3713 |
2024-09-11 | 0.3539 | 0.3708 |
2024-09-10 | 0.3550 | 0.3719 |
2024-09-09 | 0.3550 | 0.3719 |
2024-09-06 | 0.3533 | 0.3702 |
2024-09-05 | 0.3540 | 0.3709 |
2024-09-04 | 0.3583 | 0.3752 |
2024-09-03 | 0.3589 | 0.3758 |
2024-09-02 | 0.3601 | 0.3770 |
2024-08-30 | 0.3605 | 0.3774 |
2024-08-29 | 0.3588 | 0.3757 |
2024-08-28 | 0.3582 | 0.3751 |
2024-08-27 | 0.3573 | 0.3742 |
2024-08-26 | 0.3570 | 0.3739 |
2024-08-23 | 0.3569 | 0.3738 |
2024-08-22 | 0.3553 | 0.3722 |
2024-08-21 | 0.3548 | 0.3717 |
2024-08-20 | 0.3539 | 0.3708 |
2024-08-19 | 0.3522 | 0.3691 |
2024-08-16 | 0.3501 | 0.3670 |
2024-08-15 | 0.3497 | 0.3666 |
2024-08-14 | 0.3478 | 0.3647 |
2024-08-13 | 0.3460 | 0.3629 |
2024-08-12 | 0.3422 | 0.3591 |
2024-08-09 | 0.3433 | 0.3602 |
2024-08-08 | 0.3416 | 0.3585 |
2024-08-07 | 0.3361 | 0.3530 |
2024-08-06 | 0.3376 | 0.3545 |
2024-08-05 | 0.3356 | 0.3525 |
2024-08-02 | 0.3438 | 0.3607 |
2024-08-01 | 0.3453 | 0.3622 |
2024-07-31 | 0.3424 | 0.3593 |
2024-07-30 | 0.3426 | 0.3595 |
2024-07-29 | 0.3424 | 0.3593 |
2024-07-26 | 0.3418 | 0.3587 |
2024-07-25 | 0.3397 | 0.3566 |
2024-07-24 | 0.3405 | 0.3574 |
2024-07-23 | 0.3384 | 0.3553 |
2024-07-22 | 0.3388 | 0.3557 |
2024-07-19 | 0.3371 | 0.3540 |
2024-07-18 | 0.3365 | 0.3534 |
2024-07-17 | 0.3420 | 0.3589 |
2024-07-16 | 0.3396 | 0.3565 |
2024-07-15 | 0.3367 | 0.3536 |
2024-07-12 | 0.3379 | 0.3548 |
2024-07-11 | 0.3359 | 0.3528 |
2024-07-10 | 0.3332 | 0.3501 |
2024-07-09 | 0.3304 | 0.3473 |
2024-07-08 | 0.3295 | 0.3464 |
2024-07-05 | 0.3294 | 0.3463 |
2024-07-04 | 0.3275 | 0.3444 |
2024-07-03 | 0.3269 | 0.3438 |
2024-07-02 | 0.3285 | 0.3454 |
2024-07-01 | 0.3298 | 0.3467 |
2024-06-30 | 0.3311 | 0.3480 |
2024-06-28 | 0.3311 | 0.3480 |
2024-06-27 | 0.3313 | 0.3482 |
2024-06-26 | 0.3325 | 0.3494 |
2024-06-25 | 0.3333 | 0.3502 |
2024-06-24 | 0.3337 | 0.3506 |
2024-06-21 | 0.3318 | 0.3487 |
2024-06-20 | 0.3312 | 0.3481 |
2024-06-19 | 0.3301 | 0.3470 |
2024-06-18 | 0.3304 | 0.3473 |
2024-06-17 | 0.3296 | 0.3465 |
2024-06-14 | 0.3306 | 0.3475 |
2024-06-13 | 0.3308 | 0.3477 |
2024-06-12 | 0.3315 | 0.3484 |
2024-06-11 | 0.3315 | 0.3484 |
2024-06-07 | 0.3326 | 0.3495 |
2024-06-06 | 0.3325 | 0.3494 |
2024-06-05 | 0.3311 | 0.3480 |
2024-06-04 | 0.3295 | 0.3464 |
2024-06-03 | 0.3281 | 0.3450 |
2024-05-31 | 0.3265 | 0.3434 |
2024-05-30 | 0.3223 | 0.3392 |
2024-05-29 | 0.3219 | 0.3388 |
2024-05-28 | 0.3242 | 0.3411 |
2024-05-27 | 0.3276 | 0.3445 |