/* $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 |
2024-12-31 | 0.7917 | 0.7917 |
2024-12-30 | 0.8096 | 0.8096 |
2024-12-27 | 0.8064 | 0.8064 |
2024-12-26 | 0.8062 | 0.8062 |
2024-12-25 | 0.8035 | 0.8035 |
2024-12-24 | 0.8131 | 0.8131 |
2024-12-23 | 0.8006 | 0.8006 |
2024-12-20 | 0.8109 | 0.8109 |
2024-12-19 | 0.8126 | 0.8126 |
2024-12-18 | 0.8124 | 0.8124 |
2024-12-17 | 0.8147 | 0.8147 |
2024-12-16 | 0.8132 | 0.8132 |
2024-12-13 | 0.8264 | 0.8264 |
2024-12-12 | 0.8459 | 0.8459 |
2024-12-11 | 0.8379 | 0.8379 |
2024-12-10 | 0.8433 | 0.8433 |
2024-12-09 | 0.8443 | 0.8443 |
2024-12-06 | 0.8446 | 0.8446 |
2024-12-05 | 0.8328 | 0.8328 |
2024-12-04 | 0.8357 | 0.8357 |
2024-12-03 | 0.8482 | 0.8482 |
2024-12-02 | 0.8541 | 0.8541 |
2024-11-29 | 0.8423 | 0.8423 |
2024-11-28 | 0.8292 | 0.8292 |
2024-11-27 | 0.8419 | 0.8419 |
2024-11-26 | 0.8258 | 0.8258 |
2024-11-25 | 0.8523 | 0.8523 |
2024-11-22 | 0.8396 | 0.8396 |
2024-11-21 | 0.8689 | 0.8689 |
2024-11-20 | 0.8658 | 0.8658 |
2024-11-19 | 0.8606 | 0.8606 |
2024-11-18 | 0.8273 | 0.8273 |
2024-11-15 | 0.8379 | 0.8379 |
2024-11-14 | 0.8673 | 0.8673 |
2024-11-13 | 0.8996 | 0.8996 |
2024-11-12 | 0.8946 | 0.8946 |
2024-11-11 | 0.8969 | 0.8969 |
2024-11-08 | 0.8550 | 0.8550 |
2024-11-07 | 0.8574 | 0.8574 |
2024-11-06 | 0.8445 | 0.8445 |
2024-11-05 | 0.8362 | 0.8362 |
2024-11-04 | 0.8097 | 0.8097 |
2024-11-01 | 0.7877 | 0.7877 |
2024-10-31 | 0.7911 | 0.7911 |
2024-10-30 | 0.7882 | 0.7882 |
2024-10-29 | 0.7979 | 0.7979 |
2024-10-28 | 0.8116 | 0.8116 |
2024-10-25 | 0.8140 | 0.8140 |
2024-10-24 | 0.7795 | 0.7795 |
2024-10-23 | 0.7948 | 0.7948 |
2024-10-22 | 0.7874 | 0.7874 |
2024-10-21 | 0.7822 | 0.7822 |
2024-10-18 | 0.7738 | 0.7738 |
2024-10-17 | 0.7331 | 0.7331 |
2024-10-16 | 0.7393 | 0.7393 |
2024-10-15 | 0.7528 | 0.7528 |
2024-10-14 | 0.7745 | 0.7745 |
2024-10-11 | 0.7602 | 0.7602 |
2024-10-10 | 0.8070 | 0.8070 |
2024-10-09 | 0.8101 | 0.8101 |
2024-10-08 | 0.8956 | 0.8956 |
2024-09-30 | 0.8067 | 0.8067 |
2024-09-27 | 0.7255 | 0.7255 |
2024-09-26 | 0.6699 | 0.6699 |
2024-09-25 | 0.6484 | 0.6484 |
2024-09-24 | 0.6397 | 0.6397 |
2024-09-23 | 0.6080 | 0.6080 |
2024-09-20 | 0.6106 | 0.6106 |
2024-09-19 | 0.6155 | 0.6155 |
2024-09-18 | 0.6110 | 0.6110 |
2024-09-13 | 0.6108 | 0.6108 |
2024-09-12 | 0.6268 | 0.6268 |
2024-09-11 | 0.6314 | 0.6314 |
2024-09-10 | 0.6120 | 0.6120 |
2024-09-09 | 0.6142 | 0.6142 |
2024-09-06 | 0.6182 | 0.6182 |
2024-09-05 | 0.6277 | 0.6277 |
2024-09-04 | 0.6258 | 0.6258 |
2024-09-03 | 0.6217 | 0.6217 |
2024-09-02 | 0.6078 | 0.6078 |
2024-08-30 | 0.6229 | 0.6229 |
2024-08-29 | 0.6099 | 0.6099 |
2024-08-28 | 0.6007 | 0.6007 |
2024-08-27 | 0.6000 | 0.6000 |
2024-08-26 | 0.6069 | 0.6069 |
2024-08-23 | 0.5959 | 0.5959 |
2024-08-22 | 0.6014 | 0.6014 |
2024-08-21 | 0.6085 | 0.6085 |
2024-08-20 | 0.6040 | 0.6040 |
2024-08-19 | 0.6089 | 0.6089 |
2024-08-16 | 0.6096 | 0.6096 |
2024-08-15 | 0.6135 | 0.6135 |
2024-08-14 | 0.6071 | 0.6071 |
2024-08-13 | 0.6181 | 0.6181 |
2024-08-12 | 0.6138 | 0.6138 |
2024-08-09 | 0.6180 | 0.6180 |
2024-08-08 | 0.6237 | 0.6237 |
2024-08-07 | 0.6270 | 0.6270 |
2024-08-06 | 0.6291 | 0.6291 |
2024-08-05 | 0.6227 | 0.6227 |
2024-08-02 | 0.6317 | 0.6317 |
2024-08-01 | 0.6418 | 0.6418 |
2024-07-31 | 0.6526 | 0.6526 |
2024-07-30 | 0.6314 | 0.6314 |
2024-07-29 | 0.6330 | 0.6330 |
2024-07-26 | 0.6484 | 0.6484 |
2024-07-25 | 0.6352 | 0.6352 |
2024-07-24 | 0.6303 | 0.6303 |
2024-07-23 | 0.6424 | 0.6424 |
2024-07-22 | 0.6633 | 0.6633 |
2024-07-19 | 0.6672 | 0.6672 |
2024-07-18 | 0.6642 | 0.6642 |
2024-07-17 | 0.6574 | 0.6574 |
2024-07-16 | 0.6599 | 0.6599 |
2024-07-15 | 0.6545 | 0.6545 |
2024-07-12 | 0.6625 | 0.6625 |
2024-07-11 | 0.6629 | 0.6629 |
2024-07-10 | 0.6439 | 0.6439 |
2024-07-09 | 0.6403 | 0.6403 |
2024-07-08 | 0.6315 | 0.6315 |