/* $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 |
2024-11-27 | 0.6900 | 0.6900 |
2024-11-26 | 0.6826 | 0.6826 |
2024-11-25 | 0.6850 | 0.6850 |
2024-11-22 | 0.6869 | 0.6869 |
2024-11-21 | 0.7007 | 0.7007 |
2024-11-20 | 0.7015 | 0.7015 |
2024-11-19 | 0.7020 | 0.7020 |
2024-11-18 | 0.6977 | 0.6977 |
2024-11-15 | 0.7001 | 0.7001 |
2024-11-14 | 0.7083 | 0.7083 |
2024-11-13 | 0.7189 | 0.7189 |
2024-11-12 | 0.7155 | 0.7155 |
2024-11-11 | 0.7216 | 0.7216 |
2024-11-08 | 0.7150 | 0.7150 |
2024-11-07 | 0.7168 | 0.7168 |
2024-11-06 | 0.7088 | 0.7088 |
2024-11-05 | 0.7153 | 0.7153 |
2024-11-04 | 0.7049 | 0.7049 |
2024-11-01 | 0.6950 | 0.6950 |
2024-10-31 | 0.6990 | 0.6990 |
2024-10-30 | 0.7012 | 0.7012 |
2024-10-29 | 0.6994 | 0.6994 |
2024-10-28 | 0.7051 | 0.7051 |
2024-10-25 | 0.7065 | 0.7065 |
2024-10-24 | 0.6983 | 0.6983 |
2024-10-23 | 0.7039 | 0.7039 |
2024-10-22 | 0.7011 | 0.7011 |
2024-10-21 | 0.6961 | 0.6961 |
2024-10-18 | 0.6948 | 0.6948 |
2024-10-17 | 0.6785 | 0.6785 |
2024-10-16 | 0.6848 | 0.6848 |
2024-10-15 | 0.6867 | 0.6867 |
2024-10-14 | 0.7016 | 0.7016 |
2024-10-11 | 0.6947 | 0.6947 |
2024-10-10 | 0.7075 | 0.7075 |
2024-10-09 | 0.7013 | 0.7013 |
2024-10-08 | 0.7351 | 0.7351 |
2024-09-30 | 0.7110 | 0.7110 |
2024-09-27 | 0.6782 | 0.6782 |
2024-09-26 | 0.6623 | 0.6623 |
2024-09-25 | 0.6497 | 0.6497 |
2024-09-24 | 0.6456 | 0.6456 |
2024-09-23 | 0.6329 | 0.6329 |
2024-09-20 | 0.6307 | 0.6307 |
2024-09-19 | 0.6310 | 0.6310 |
2024-09-18 | 0.6279 | 0.6279 |
2024-09-13 | 0.6245 | 0.6245 |
2024-09-12 | 0.6262 | 0.6262 |
2024-09-11 | 0.6268 | 0.6268 |
2024-09-10 | 0.6281 | 0.6281 |
2024-09-09 | 0.6277 | 0.6277 |
2024-09-06 | 0.6313 | 0.6313 |
2024-09-05 | 0.6341 | 0.6341 |
2024-09-04 | 0.6334 | 0.6334 |
2024-09-03 | 0.6338 | 0.6338 |
2024-09-02 | 0.6347 | 0.6347 |
2024-08-30 | 0.6420 | 0.6420 |
2024-08-29 | 0.6411 | 0.6411 |
2024-08-28 | 0.6408 | 0.6408 |
2024-08-27 | 0.6416 | 0.6416 |
2024-08-26 | 0.6436 | 0.6436 |
2024-08-23 | 0.6446 | 0.6446 |
2024-08-22 | 0.6443 | 0.6443 |
2024-08-21 | 0.6439 | 0.6439 |
2024-08-20 | 0.6454 | 0.6454 |
2024-08-19 | 0.6511 | 0.6511 |
2024-08-16 | 0.6471 | 0.6471 |
2024-08-15 | 0.6473 | 0.6473 |
2024-08-14 | 0.6452 | 0.6452 |
2024-08-13 | 0.6481 | 0.6481 |
2024-08-12 | 0.6440 | 0.6440 |
2024-08-09 | 0.6450 | 0.6450 |
2024-08-08 | 0.6482 | 0.6482 |
2024-08-07 | 0.6482 | 0.6482 |
2024-08-06 | 0.6463 | 0.6463 |
2024-08-05 | 0.6455 | 0.6455 |
2024-08-02 | 0.6555 | 0.6555 |
2024-08-01 | 0.6607 | 0.6607 |
2024-07-31 | 0.6614 | 0.6614 |
2024-07-30 | 0.6571 | 0.6571 |
2024-07-29 | 0.6592 | 0.6592 |
2024-07-26 | 0.6583 | 0.6583 |
2024-07-25 | 0.6571 | 0.6571 |
2024-07-24 | 0.6633 | 0.6633 |
2024-07-23 | 0.6629 | 0.6629 |
2024-07-22 | 0.6704 | 0.6704 |
2024-07-19 | 0.6736 | 0.6736 |
2024-07-18 | 0.6751 | 0.6751 |
2024-07-17 | 0.6718 | 0.6718 |
2024-07-16 | 0.6765 | 0.6765 |
2024-07-15 | 0.6767 | 0.6767 |
2024-07-12 | 0.6812 | 0.6812 |
2024-07-11 | 0.6840 | 0.6840 |
2024-07-10 | 0.6780 | 0.6780 |
2024-07-09 | 0.6765 | 0.6765 |
2024-07-08 | 0.6699 | 0.6699 |
2024-07-05 | 0.6705 | 0.6705 |
2024-07-04 | 0.6717 | 0.6717 |
2024-07-03 | 0.6726 | 0.6726 |
2024-07-02 | 0.6743 | 0.6743 |
2024-07-01 | 0.6800 | 0.6800 |
2024-06-30 | 0.6768 | 0.6768 |
2024-06-28 | 0.6768 | 0.6768 |
2024-06-27 | 0.6694 | 0.6694 |
2024-06-26 | 0.6754 | 0.6754 |
2024-06-25 | 0.6699 | 0.6699 |
2024-06-24 | 0.6706 | 0.6706 |
2024-06-21 | 0.6752 | 0.6752 |
2024-06-20 | 0.6768 | 0.6768 |
2024-06-19 | 0.6798 | 0.6798 |
2024-06-18 | 0.6818 | 0.6818 |
2024-06-17 | 0.6737 | 0.6737 |
2024-06-14 | 0.6739 | 0.6739 |
2024-06-13 | 0.6773 | 0.6773 |
2024-06-12 | 0.6775 | 0.6775 |
2024-06-11 | 0.6744 | 0.6744 |
2024-06-07 | 0.6779 | 0.6779 |
2024-06-06 | 0.6761 | 0.6761 |
2024-06-05 | 0.6815 | 0.6815 |
2024-06-04 | 0.6878 | 0.6878 |