/* $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 | 0.4942 | 0.4942 |
2024-11-19 | 0.4891 | 0.4891 |
2024-11-18 | 0.4838 | 0.4838 |
2024-11-15 | 0.4888 | 0.4888 |
2024-11-14 | 0.5007 | 0.5007 |
2024-11-13 | 0.5166 | 0.5166 |
2024-11-12 | 0.5154 | 0.5154 |
2024-11-11 | 0.5265 | 0.5265 |
2024-11-08 | 0.5262 | 0.5262 |
2024-11-07 | 0.5378 | 0.5378 |
2024-11-06 | 0.5274 | 0.5274 |
2024-11-05 | 0.5238 | 0.5238 |
2024-11-04 | 0.5114 | 0.5114 |
2024-11-01 | 0.5117 | 0.5117 |
2024-10-31 | 0.5187 | 0.5187 |
2024-10-30 | 0.5069 | 0.5069 |
2024-10-29 | 0.5067 | 0.5067 |
2024-10-28 | 0.5191 | 0.5191 |
2024-10-25 | 0.5126 | 0.5126 |
2024-10-24 | 0.5067 | 0.5067 |
2024-10-23 | 0.5114 | 0.5114 |
2024-10-22 | 0.5213 | 0.5213 |
2024-10-21 | 0.5148 | 0.5148 |
2024-10-18 | 0.5098 | 0.5098 |
2024-10-17 | 0.4853 | 0.4853 |
2024-10-16 | 0.4981 | 0.4981 |
2024-10-15 | 0.4958 | 0.4958 |
2024-10-14 | 0.5048 | 0.5048 |
2024-10-11 | 0.4936 | 0.4936 |
2024-10-10 | 0.5000 | 0.5000 |
2024-10-09 | 0.5091 | 0.5091 |
2024-10-08 | 0.5432 | 0.5432 |
2024-09-30 | 0.5011 | 0.5011 |
2024-09-27 | 0.4589 | 0.4589 |
2024-09-26 | 0.4369 | 0.4369 |
2024-09-25 | 0.4155 | 0.4155 |
2024-09-24 | 0.4138 | 0.4138 |
2024-09-23 | 0.3922 | 0.3922 |
2024-09-20 | 0.3933 | 0.3933 |
2024-09-19 | 0.3925 | 0.3925 |
2024-09-18 | 0.3916 | 0.3916 |
2024-09-13 | 0.3907 | 0.3907 |
2024-09-12 | 0.3830 | 0.3830 |
2024-09-11 | 0.3809 | 0.3809 |
2024-09-10 | 0.3799 | 0.3799 |
2024-09-09 | 0.3776 | 0.3776 |
2024-09-06 | 0.3777 | 0.3777 |
2024-09-05 | 0.3841 | 0.3841 |
2024-09-04 | 0.3819 | 0.3819 |
2024-09-03 | 0.3871 | 0.3871 |
2024-09-02 | 0.3836 | 0.3836 |
2024-08-30 | 0.3948 | 0.3948 |
2024-08-29 | 0.3806 | 0.3806 |
2024-08-28 | 0.3844 | 0.3844 |
2024-08-27 | 0.3878 | 0.3878 |
2024-08-26 | 0.3929 | 0.3929 |
2024-08-23 | 0.3956 | 0.3956 |
2024-08-22 | 0.3983 | 0.3983 |
2024-08-21 | 0.3986 | 0.3986 |
2024-08-20 | 0.3978 | 0.3978 |
2024-08-19 | 0.4011 | 0.4011 |
2024-08-16 | 0.4008 | 0.4008 |
2024-08-15 | 0.3933 | 0.3933 |
2024-08-14 | 0.3930 | 0.3930 |
2024-08-13 | 0.3962 | 0.3962 |
2024-08-12 | 0.3943 | 0.3943 |
2024-08-09 | 0.3952 | 0.3952 |
2024-08-08 | 0.3886 | 0.3886 |
2024-08-07 | 0.3885 | 0.3885 |
2024-08-06 | 0.3899 | 0.3899 |
2024-08-05 | 0.3825 | 0.3825 |
2024-08-02 | 0.3988 | 0.3988 |
2024-08-01 | 0.4165 | 0.4165 |
2024-07-31 | 0.4176 | 0.4176 |
2024-07-30 | 0.4064 | 0.4064 |
2024-07-29 | 0.4108 | 0.4108 |
2024-07-26 | 0.4061 | 0.4061 |
2024-07-25 | 0.4003 | 0.4003 |
2024-07-24 | 0.4135 | 0.4135 |
2024-07-23 | 0.4182 | 0.4182 |
2024-07-22 | 0.4265 | 0.4265 |
2024-07-19 | 0.4249 | 0.4249 |
2024-07-18 | 0.4350 | 0.4350 |
2024-07-17 | 0.4355 | 0.4355 |
2024-07-16 | 0.4457 | 0.4457 |
2024-07-15 | 0.4431 | 0.4431 |
2024-07-12 | 0.4482 | 0.4482 |
2024-07-11 | 0.4505 | 0.4505 |
2024-07-10 | 0.4496 | 0.4496 |
2024-07-09 | 0.4473 | 0.4473 |
2024-07-08 | 0.4346 | 0.4346 |
2024-07-05 | 0.4373 | 0.4373 |
2024-07-04 | 0.4386 | 0.4386 |
2024-07-03 | 0.4399 | 0.4399 |
2024-07-02 | 0.4403 | 0.4403 |
2024-07-01 | 0.4430 | 0.4430 |
2024-06-30 | 0.4314 | 0.4314 |
2024-06-28 | 0.4314 | 0.4314 |
2024-06-27 | 0.4302 | 0.4302 |
2024-06-26 | 0.4401 | 0.4401 |
2024-06-25 | 0.4354 | 0.4354 |
2024-06-24 | 0.4442 | 0.4442 |
2024-06-21 | 0.4527 | 0.4527 |
2024-06-20 | 0.4558 | 0.4558 |
2024-06-19 | 0.4621 | 0.4621 |
2024-06-18 | 0.4581 | 0.4581 |
2024-06-17 | 0.4539 | 0.4539 |
2024-06-14 | 0.4533 | 0.4533 |
2024-06-13 | 0.4372 | 0.4372 |
2024-06-12 | 0.4316 | 0.4316 |
2024-06-11 | 0.4317 | 0.4317 |
2024-06-07 | 0.4319 | 0.4319 |
2024-06-06 | 0.4394 | 0.4394 |
2024-06-05 | 0.4377 | 0.4377 |
2024-06-04 | 0.4446 | 0.4446 |
2024-06-03 | 0.4404 | 0.4404 |
2024-05-31 | 0.4304 | 0.4304 |
2024-05-30 | 0.4347 | 0.4347 |
2024-05-29 | 0.4384 | 0.4384 |
2024-05-28 | 0.4399 | 0.4399 |