/* $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 | 0.5276 | 0.5276 |
2024-11-18 | 0.5270 | 0.5270 |
2024-11-15 | 0.5271 | 0.5271 |
2024-11-14 | 0.5270 | 0.5270 |
2024-11-13 | 0.5270 | 0.5270 |
2024-11-12 | 0.5267 | 0.5267 |
2024-11-11 | 0.5269 | 0.5269 |
2024-11-08 | 0.5250 | 0.5250 |
2024-11-07 | 0.5259 | 0.5259 |
2024-11-06 | 0.5197 | 0.5197 |
2024-11-05 | 0.5218 | 0.5218 |
2024-11-04 | 0.5228 | 0.5228 |
2024-11-01 | 0.5214 | 0.5214 |
2024-10-31 | 0.5230 | 0.5230 |
2024-10-30 | 0.5243 | 0.5243 |
2024-10-29 | 0.5235 | 0.5235 |
2024-10-28 | 0.5235 | 0.5235 |
2024-10-25 | 0.5227 | 0.5227 |
2024-10-24 | 0.5242 | 0.5242 |
2024-10-23 | 0.5234 | 0.5234 |
2024-10-22 | 0.5237 | 0.5237 |
2024-10-21 | 0.5225 | 0.5225 |
2024-10-18 | 0.5254 | 0.5254 |
2024-10-17 | 0.5246 | 0.5246 |
2024-10-16 | 0.5252 | 0.5252 |
2024-10-15 | 0.5225 | 0.5225 |
2024-10-14 | 0.5207 | 0.5207 |
2024-10-10 | 0.5209 | 0.5209 |
2024-10-09 | 0.5200 | 0.5200 |
2024-10-08 | 0.5216 | 0.5216 |
2024-09-30 | 0.5210 | 0.5210 |
2024-09-27 | 0.5209 | 0.5209 |
2024-09-26 | 0.5219 | 0.5219 |
2024-09-25 | 0.5207 | 0.5207 |
2024-09-24 | 0.5231 | 0.5231 |
2024-09-23 | 0.5229 | 0.5229 |
2024-09-20 | 0.5235 | 0.5235 |
2024-09-19 | 0.5255 | 0.5255 |
2024-09-13 | 0.5259 | 0.5259 |
2024-09-12 | 0.5266 | 0.5266 |
2024-09-11 | 0.5263 | 0.5263 |
2024-09-10 | 0.5263 | 0.5263 |
2024-09-09 | 0.5249 | 0.5249 |
2024-09-06 | 0.5243 | 0.5243 |
2024-09-05 | 0.5244 | 0.5244 |
2024-09-04 | 0.5251 | 0.5251 |
2024-09-03 | 0.5241 | 0.5241 |
2024-09-02 | 0.5231 | 0.5231 |
2024-08-30 | 0.5235 | 0.5235 |
2024-08-29 | 0.5250 | 0.5250 |
2024-08-28 | 0.5247 | 0.5247 |
2024-08-27 | 0.5247 | 0.5247 |
2024-08-26 | 0.5238 | 0.5238 |
2024-08-23 | 0.5249 | 0.5249 |
2024-08-22 | 0.5235 | 0.5235 |
2024-08-21 | 0.5246 | 0.5246 |
2024-08-20 | 0.5243 | 0.5243 |
2024-08-19 | 0.5243 | 0.5243 |
2024-08-16 | 0.5244 | 0.5244 |
2024-08-15 | 0.5236 | 0.5236 |
2024-08-14 | 0.5241 | 0.5241 |
2024-08-13 | 0.5242 | 0.5242 |
2024-08-12 | 0.5235 | 0.5235 |
2024-08-09 | 0.5230 | 0.5230 |
2024-08-08 | 0.5225 | 0.5225 |
2024-08-07 | 0.5223 | 0.5223 |
2024-08-06 | 0.5219 | 0.5219 |
2024-08-05 | 0.5227 | 0.5227 |
2024-08-02 | 0.5238 | 0.5238 |
2024-08-01 | 0.5223 | 0.5223 |
2024-07-31 | 0.5210 | 0.5210 |
2024-07-30 | 0.5206 | 0.5206 |
2024-07-29 | 0.5199 | 0.5199 |
2024-07-26 | 0.5191 | 0.5191 |
2024-07-25 | 0.5187 | 0.5187 |
2024-07-24 | 0.5192 | 0.5192 |
2024-07-23 | 0.5190 | 0.5190 |
2024-07-22 | 0.5188 | 0.5188 |
2024-07-19 | 0.5183 | 0.5183 |
2024-07-18 | 0.5184 | 0.5184 |
2024-07-17 | 0.5187 | 0.5187 |
2024-07-16 | 0.5188 | 0.5188 |
2024-07-15 | 0.5181 | 0.5181 |
2024-07-12 | 0.5181 | 0.5181 |
2024-07-11 | 0.5177 | 0.5177 |
2024-07-10 | 0.5171 | 0.5171 |
2024-07-09 | 0.5167 | 0.5167 |
2024-07-08 | 0.5163 | 0.5163 |
2024-07-05 | 0.5160 | 0.5160 |
2024-07-04 | 0.5154 | 0.5154 |
2024-07-03 | 0.5154 | 0.5154 |
2024-07-02 | 0.5147 | 0.5147 |
2024-06-30 | 0.5147 | 0.5147 |
2024-06-28 | 0.5146 | 0.5146 |
2024-06-27 | 0.5148 | 0.5148 |
2024-06-26 | 0.5145 | 0.5145 |
2024-06-25 | 0.5147 | 0.5147 |
2024-06-24 | 0.5146 | 0.5146 |
2024-06-21 | 0.5144 | 0.5144 |
2024-06-20 | 0.5142 | 0.5142 |
2024-06-19 | 0.5140 | 0.5140 |
2024-06-18 | 0.5138 | 0.5138 |
2024-06-17 | 0.5135 | 0.5135 |
2024-06-14 | 0.5137 | 0.5137 |
2024-06-13 | 0.5133 | 0.5133 |
2024-06-12 | 0.5129 | 0.5129 |
2024-06-11 | 0.5122 | 0.5122 |
2024-06-07 | 0.5119 | 0.5119 |
2024-06-06 | 0.5128 | 0.5128 |
2024-06-05 | 0.5125 | 0.5125 |
2024-06-04 | 0.5120 | 0.5120 |
2024-06-03 | 0.5115 | 0.5115 |
2024-05-31 | 0.5103 | 0.5103 |
2024-05-30 | 0.5099 | 0.5099 |
2024-05-29 | 0.5094 | 0.5094 |
2024-05-28 | 0.5099 | 0.5099 |
2024-05-27 | 0.5096 | 0.5096 |