/* $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 |
2024-11-20 | 0.9555 | 0.9555 |
2024-11-19 | 0.9443 | 0.9443 |
2024-11-18 | 0.9234 | 0.9234 |
2024-11-15 | 0.9353 | 0.9353 |
2024-11-14 | 0.9587 | 0.9587 |
2024-11-13 | 0.9867 | 0.9867 |
2024-11-12 | 0.9858 | 0.9858 |
2024-11-11 | 0.9978 | 0.9978 |
2024-11-08 | 0.9722 | 0.9722 |
2024-11-07 | 0.9647 | 0.9647 |
2024-11-06 | 0.9629 | 0.9629 |
2024-11-05 | 0.9701 | 0.9701 |
2024-11-04 | 0.9500 | 0.9500 |
2024-11-01 | 0.9386 | 0.9386 |
2024-10-31 | 0.9465 | 0.9465 |
2024-10-30 | 0.9387 | 0.9387 |
2024-10-29 | 0.9376 | 0.9376 |
2024-10-28 | 0.9409 | 0.9409 |
2024-10-25 | 0.9322 | 0.9322 |
2024-10-24 | 0.9181 | 0.9181 |
2024-10-23 | 0.9333 | 0.9333 |
2024-10-22 | 0.9220 | 0.9220 |
2024-10-21 | 0.9109 | 0.9109 |
2024-10-18 | 0.9060 | 0.9060 |
2024-10-17 | 0.8712 | 0.8712 |
2024-10-16 | 0.8732 | 0.8732 |
2024-10-15 | 0.8804 | 0.8804 |
2024-10-14 | 0.8968 | 0.8968 |
2024-10-11 | 0.8702 | 0.8702 |
2024-10-10 | 0.9024 | 0.9024 |
2024-10-09 | 0.9157 | 0.9157 |
2024-10-08 | 0.9672 | 0.9672 |
2024-09-30 | 0.9025 | 0.9025 |
2024-09-27 | 0.8273 | 0.8273 |
2024-09-26 | 0.7907 | 0.7907 |
2024-09-25 | 0.7664 | 0.7664 |
2024-09-24 | 0.7666 | 0.7666 |
2024-09-23 | 0.7432 | 0.7432 |
2024-09-20 | 0.7439 | 0.7439 |
2024-09-19 | 0.7471 | 0.7471 |
2024-09-18 | 0.7439 | 0.7439 |
2024-09-13 | 0.7413 | 0.7413 |
2024-09-12 | 0.7474 | 0.7474 |
2024-09-11 | 0.7535 | 0.7535 |
2024-09-10 | 0.7498 | 0.7498 |
2024-09-09 | 0.7495 | 0.7495 |
2024-09-06 | 0.7547 | 0.7547 |
2024-09-05 | 0.7643 | 0.7643 |
2024-09-04 | 0.7593 | 0.7593 |
2024-09-03 | 0.7584 | 0.7584 |
2024-09-02 | 0.7520 | 0.7520 |
2024-08-30 | 0.7687 | 0.7687 |
2024-08-29 | 0.7539 | 0.7539 |
2024-08-28 | 0.7429 | 0.7429 |
2024-08-27 | 0.7457 | 0.7457 |
2024-08-26 | 0.7498 | 0.7498 |
2024-08-23 | 0.7517 | 0.7517 |
2024-08-22 | 0.7523 | 0.7523 |
2024-08-21 | 0.7559 | 0.7559 |
2024-08-20 | 0.7567 | 0.7567 |
2024-08-19 | 0.7680 | 0.7680 |
2024-08-16 | 0.7687 | 0.7687 |
2024-08-15 | 0.7677 | 0.7677 |
2024-08-14 | 0.7676 | 0.7676 |
2024-08-13 | 0.7789 | 0.7789 |
2024-08-12 | 0.7764 | 0.7764 |
2024-08-09 | 0.7780 | 0.7780 |
2024-08-08 | 0.7834 | 0.7834 |
2024-08-07 | 0.7781 | 0.7781 |
2024-08-06 | 0.7777 | 0.7777 |
2024-08-05 | 0.7715 | 0.7715 |
2024-08-02 | 0.7893 | 0.7893 |
2024-08-01 | 0.8008 | 0.8008 |
2024-07-31 | 0.8068 | 0.8068 |
2024-07-30 | 0.7751 | 0.7751 |
2024-07-29 | 0.7767 | 0.7767 |
2024-07-26 | 0.7833 | 0.7833 |
2024-07-25 | 0.7739 | 0.7739 |
2024-07-24 | 0.7857 | 0.7857 |
2024-07-23 | 0.7929 | 0.7929 |
2024-07-22 | 0.8197 | 0.8197 |
2024-07-19 | 0.8202 | 0.8202 |
2024-07-18 | 0.8199 | 0.8199 |
2024-07-17 | 0.8110 | 0.8110 |
2024-07-16 | 0.8164 | 0.8164 |
2024-07-15 | 0.8158 | 0.8158 |
2024-07-12 | 0.8207 | 0.8207 |
2024-07-11 | 0.8237 | 0.8237 |
2024-07-10 | 0.8122 | 0.8122 |
2024-07-09 | 0.8086 | 0.8086 |
2024-07-08 | 0.7909 | 0.7909 |
2024-07-05 | 0.7997 | 0.7997 |
2024-07-04 | 0.7928 | 0.7928 |
2024-07-03 | 0.7972 | 0.7972 |
2024-07-02 | 0.8032 | 0.8032 |
2024-07-01 | 0.8124 | 0.8124 |
2024-06-30 | 0.8069 | 0.8069 |
2024-06-28 | 0.8070 | 0.8070 |
2024-06-27 | 0.8030 | 0.8030 |
2024-06-26 | 0.8207 | 0.8207 |
2024-06-25 | 0.8112 | 0.8112 |
2024-06-24 | 0.8195 | 0.8195 |
2024-06-21 | 0.8391 | 0.8391 |
2024-06-20 | 0.8359 | 0.8359 |
2024-06-19 | 0.8416 | 0.8416 |
2024-06-18 | 0.8504 | 0.8504 |
2024-06-17 | 0.8416 | 0.8416 |
2024-06-14 | 0.8346 | 0.8346 |
2024-06-13 | 0.8341 | 0.8341 |
2024-06-12 | 0.8370 | 0.8370 |
2024-06-11 | 0.8355 | 0.8355 |
2024-06-07 | 0.8321 | 0.8321 |
2024-06-06 | 0.8324 | 0.8324 |
2024-06-05 | 0.8349 | 0.8349 |
2024-06-04 | 0.8407 | 0.8407 |
2024-06-03 | 0.8323 | 0.8323 |
2024-05-31 | 0.8325 | 0.8325 |
2024-05-30 | 0.8352 | 0.8352 |
2024-05-29 | 0.8359 | 0.8359 |
2024-05-28 | 0.8314 | 0.8314 |