/* $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 |
2024-11-22 | 0.5542 | 0.5542 |
2024-11-21 | 0.5666 | 0.5666 |
2024-11-20 | 0.5654 | 0.5654 |
2024-11-19 | 0.5585 | 0.5585 |
2024-11-18 | 0.5550 | 0.5550 |
2024-11-15 | 0.5630 | 0.5630 |
2024-11-14 | 0.5741 | 0.5741 |
2024-11-13 | 0.5924 | 0.5924 |
2024-11-12 | 0.5934 | 0.5934 |
2024-11-11 | 0.6077 | 0.6077 |
2024-11-08 | 0.5998 | 0.5998 |
2024-11-07 | 0.6033 | 0.6033 |
2024-11-06 | 0.5884 | 0.5884 |
2024-11-05 | 0.5870 | 0.5870 |
2024-11-04 | 0.5705 | 0.5705 |
2024-11-01 | 0.5624 | 0.5624 |
2024-10-31 | 0.5714 | 0.5714 |
2024-10-30 | 0.5639 | 0.5639 |
2024-10-29 | 0.5663 | 0.5663 |
2024-10-28 | 0.5679 | 0.5679 |
2024-10-25 | 0.5641 | 0.5641 |
2024-10-24 | 0.5592 | 0.5592 |
2024-10-23 | 0.5670 | 0.5670 |
2024-10-22 | 0.5618 | 0.5618 |
2024-10-21 | 0.5607 | 0.5607 |
2024-10-18 | 0.5513 | 0.5513 |
2024-10-17 | 0.5220 | 0.5220 |
2024-10-16 | 0.5232 | 0.5232 |
2024-10-15 | 0.5252 | 0.5252 |
2024-10-14 | 0.5386 | 0.5386 |
2024-10-11 | 0.5294 | 0.5294 |
2024-10-10 | 0.5405 | 0.5405 |
2024-10-09 | 0.5384 | 0.5384 |
2024-10-08 | 0.5706 | 0.5706 |
2024-09-30 | 0.5513 | 0.5513 |
2024-09-27 | 0.5121 | 0.5121 |
2024-09-26 | 0.4877 | 0.4877 |
2024-09-25 | 0.4637 | 0.4637 |
2024-09-24 | 0.4645 | 0.4645 |
2024-09-23 | 0.4482 | 0.4482 |
2024-09-20 | 0.4493 | 0.4493 |
2024-09-19 | 0.4489 | 0.4489 |
2024-09-18 | 0.4448 | 0.4448 |
2024-09-13 | 0.4443 | 0.4443 |
2024-09-12 | 0.4446 | 0.4446 |
2024-09-11 | 0.4474 | 0.4474 |
2024-09-10 | 0.4464 | 0.4464 |
2024-09-09 | 0.4473 | 0.4473 |
2024-09-06 | 0.4524 | 0.4524 |
2024-09-05 | 0.4562 | 0.4562 |
2024-09-04 | 0.4562 | 0.4562 |
2024-09-03 | 0.4605 | 0.4605 |
2024-09-02 | 0.4590 | 0.4590 |
2024-08-30 | 0.4669 | 0.4669 |
2024-08-29 | 0.4567 | 0.4567 |
2024-08-28 | 0.4570 | 0.4570 |
2024-08-27 | 0.4592 | 0.4592 |
2024-08-26 | 0.4635 | 0.4635 |
2024-08-23 | 0.4667 | 0.4667 |
2024-08-22 | 0.4677 | 0.4677 |
2024-08-21 | 0.4694 | 0.4694 |
2024-08-20 | 0.4655 | 0.4655 |
2024-08-19 | 0.4694 | 0.4694 |
2024-08-16 | 0.4682 | 0.4682 |
2024-08-15 | 0.4694 | 0.4694 |
2024-08-14 | 0.4673 | 0.4673 |
2024-08-13 | 0.4706 | 0.4706 |
2024-08-12 | 0.4707 | 0.4707 |
2024-08-09 | 0.4742 | 0.4742 |
2024-08-08 | 0.4725 | 0.4725 |
2024-08-07 | 0.4709 | 0.4709 |
2024-08-06 | 0.4710 | 0.4710 |
2024-08-05 | 0.4676 | 0.4676 |
2024-08-02 | 0.4810 | 0.4810 |
2024-08-01 | 0.4901 | 0.4901 |
2024-07-31 | 0.4937 | 0.4937 |
2024-07-30 | 0.4822 | 0.4822 |
2024-07-29 | 0.4885 | 0.4885 |
2024-07-26 | 0.4865 | 0.4865 |
2024-07-25 | 0.4821 | 0.4821 |
2024-07-24 | 0.4924 | 0.4924 |
2024-07-23 | 0.4961 | 0.4961 |
2024-07-22 | 0.5110 | 0.5110 |
2024-07-19 | 0.5116 | 0.5116 |
2024-07-18 | 0.5187 | 0.5187 |
2024-07-17 | 0.5214 | 0.5214 |
2024-07-16 | 0.5330 | 0.5330 |
2024-07-15 | 0.5265 | 0.5265 |
2024-07-12 | 0.5287 | 0.5287 |
2024-07-11 | 0.5331 | 0.5331 |
2024-07-10 | 0.5302 | 0.5302 |
2024-07-09 | 0.5340 | 0.5340 |
2024-07-08 | 0.5238 | 0.5238 |
2024-07-05 | 0.5252 | 0.5252 |
2024-07-04 | 0.5280 | 0.5280 |
2024-07-03 | 0.5319 | 0.5319 |
2024-07-02 | 0.5332 | 0.5332 |
2024-07-01 | 0.5373 | 0.5373 |
2024-06-30 | 0.5332 | 0.5332 |
2024-06-28 | 0.5332 | 0.5332 |
2024-06-27 | 0.5283 | 0.5283 |
2024-06-26 | 0.5371 | 0.5371 |
2024-06-25 | 0.5330 | 0.5330 |
2024-06-24 | 0.5356 | 0.5356 |
2024-06-21 | 0.5427 | 0.5427 |
2024-06-20 | 0.5466 | 0.5466 |
2024-06-19 | 0.5502 | 0.5502 |
2024-06-18 | 0.5509 | 0.5509 |
2024-06-17 | 0.5498 | 0.5498 |
2024-06-14 | 0.5514 | 0.5514 |
2024-06-13 | 0.5473 | 0.5473 |
2024-06-12 | 0.5487 | 0.5487 |
2024-06-11 | 0.5446 | 0.5446 |
2024-06-07 | 0.5514 | 0.5514 |
2024-06-06 | 0.5509 | 0.5509 |
2024-06-05 | 0.5559 | 0.5559 |
2024-06-04 | 0.5664 | 0.5664 |
2024-06-03 | 0.5584 | 0.5584 |
2024-05-31 | 0.5606 | 0.5606 |
2024-05-30 | 0.5598 | 0.5598 |