/* $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 | 0.6539 | 0.6539 |
2024-11-21 | 0.6720 | 0.6720 |
2024-11-20 | 0.6707 | 0.6707 |
2024-11-19 | 0.6635 | 0.6635 |
2024-11-18 | 0.6501 | 0.6501 |
2024-11-15 | 0.6591 | 0.6591 |
2024-11-14 | 0.6934 | 0.6934 |
2024-11-13 | 0.7156 | 0.7156 |
2024-11-12 | 0.7186 | 0.7186 |
2024-11-11 | 0.7436 | 0.7436 |
2024-11-08 | 0.7138 | 0.7138 |
2024-11-07 | 0.6892 | 0.6892 |
2024-11-06 | 0.6916 | 0.6916 |
2024-11-05 | 0.6837 | 0.6837 |
2024-11-04 | 0.6487 | 0.6487 |
2024-11-01 | 0.6298 | 0.6298 |
2024-10-31 | 0.6480 | 0.6480 |
2024-10-30 | 0.6344 | 0.6344 |
2024-10-29 | 0.6347 | 0.6347 |
2024-10-28 | 0.6431 | 0.6431 |
2024-10-25 | 0.6405 | 0.6405 |
2024-10-24 | 0.6288 | 0.6288 |
2024-10-23 | 0.6373 | 0.6373 |
2024-10-22 | 0.6325 | 0.6325 |
2024-10-21 | 0.6384 | 0.6384 |
2024-10-18 | 0.6228 | 0.6228 |
2024-10-17 | 0.5831 | 0.5831 |
2024-10-16 | 0.5823 | 0.5823 |
2024-10-15 | 0.5869 | 0.5869 |
2024-10-14 | 0.5976 | 0.5976 |
2024-10-11 | 0.5787 | 0.5787 |
2024-10-10 | 0.6091 | 0.6091 |
2024-10-09 | 0.6188 | 0.6188 |
2024-10-08 | 0.6416 | 0.6416 |
2024-09-30 | 0.5843 | 0.5843 |
2024-09-27 | 0.5261 | 0.5261 |
2024-09-26 | 0.5017 | 0.5017 |
2024-09-25 | 0.4890 | 0.4890 |
2024-09-24 | 0.4819 | 0.4819 |
2024-09-23 | 0.4690 | 0.4690 |
2024-09-20 | 0.4742 | 0.4742 |
2024-09-19 | 0.4859 | 0.4859 |
2024-09-18 | 0.4903 | 0.4903 |
2024-09-13 | 0.4911 | 0.4911 |
2024-09-12 | 0.4943 | 0.4943 |
2024-09-11 | 0.4963 | 0.4963 |
2024-09-10 | 0.4974 | 0.4974 |
2024-09-09 | 0.4952 | 0.4952 |
2024-09-06 | 0.4971 | 0.4971 |
2024-09-05 | 0.5041 | 0.5041 |
2024-09-04 | 0.5030 | 0.5030 |
2024-09-03 | 0.5041 | 0.5041 |
2024-09-02 | 0.4995 | 0.4995 |
2024-08-30 | 0.5198 | 0.5198 |
2024-08-29 | 0.5142 | 0.5142 |
2024-08-28 | 0.5074 | 0.5074 |
2024-08-27 | 0.5019 | 0.5019 |
2024-08-26 | 0.5068 | 0.5068 |
2024-08-23 | 0.5078 | 0.5078 |
2024-08-22 | 0.5100 | 0.5100 |
2024-08-21 | 0.5124 | 0.5124 |
2024-08-20 | 0.5152 | 0.5152 |
2024-08-19 | 0.5232 | 0.5232 |
2024-08-16 | 0.5268 | 0.5268 |
2024-08-15 | 0.5316 | 0.5316 |
2024-08-14 | 0.5294 | 0.5294 |
2024-08-13 | 0.5361 | 0.5361 |
2024-08-12 | 0.5301 | 0.5301 |
2024-08-09 | 0.5315 | 0.5315 |
2024-08-08 | 0.5350 | 0.5350 |
2024-08-07 | 0.5410 | 0.5410 |
2024-08-06 | 0.5426 | 0.5426 |
2024-08-05 | 0.5357 | 0.5357 |
2024-08-02 | 0.5522 | 0.5522 |
2024-08-01 | 0.5583 | 0.5583 |
2024-07-31 | 0.5544 | 0.5544 |
2024-07-30 | 0.5445 | 0.5445 |
2024-07-29 | 0.5423 | 0.5423 |
2024-07-26 | 0.5425 | 0.5425 |
2024-07-25 | 0.5306 | 0.5306 |
2024-07-24 | 0.5389 | 0.5389 |
2024-07-23 | 0.5370 | 0.5370 |
2024-07-22 | 0.5560 | 0.5560 |
2024-07-19 | 0.5556 | 0.5556 |
2024-07-18 | 0.5508 | 0.5508 |
2024-07-17 | 0.5375 | 0.5375 |
2024-07-16 | 0.5398 | 0.5398 |
2024-07-15 | 0.5354 | 0.5354 |
2024-07-12 | 0.5305 | 0.5305 |
2024-07-11 | 0.5283 | 0.5283 |
2024-07-10 | 0.5221 | 0.5221 |
2024-07-09 | 0.5244 | 0.5244 |
2024-07-08 | 0.5143 | 0.5143 |
2024-07-05 | 0.5175 | 0.5175 |
2024-07-04 | 0.5174 | 0.5174 |
2024-07-03 | 0.5228 | 0.5228 |
2024-07-02 | 0.5216 | 0.5216 |
2024-07-01 | 0.5284 | 0.5284 |
2024-06-30 | 0.5269 | 0.5269 |
2024-06-28 | 0.5270 | 0.5270 |
2024-06-27 | 0.5149 | 0.5149 |
2024-06-26 | 0.5207 | 0.5207 |
2024-06-25 | 0.5132 | 0.5132 |
2024-06-24 | 0.5254 | 0.5254 |
2024-06-21 | 0.5379 | 0.5379 |
2024-06-20 | 0.5363 | 0.5363 |
2024-06-19 | 0.5369 | 0.5369 |
2024-06-18 | 0.5401 | 0.5401 |
2024-06-17 | 0.5398 | 0.5398 |
2024-06-14 | 0.5374 | 0.5374 |
2024-06-13 | 0.5477 | 0.5477 |
2024-06-12 | 0.5455 | 0.5455 |
2024-06-11 | 0.5459 | 0.5459 |
2024-06-07 | 0.5438 | 0.5438 |
2024-06-06 | 0.5411 | 0.5411 |
2024-06-05 | 0.5448 | 0.5448 |
2024-06-04 | 0.5394 | 0.5394 |
2024-06-03 | 0.5336 | 0.5336 |
2024-05-31 | 0.5256 | 0.5256 |
2024-05-30 | 0.5261 | 0.5261 |