/* $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 |
2024-12-02 | 0.8153 | 0.8153 |
2024-11-29 | 0.8109 | 0.8109 |
2024-11-28 | 0.8020 | 0.8020 |
2024-11-27 | 0.8121 | 0.8121 |
2024-11-26 | 0.8001 | 0.8001 |
2024-11-25 | 0.8034 | 0.8034 |
2024-11-22 | 0.7950 | 0.7950 |
2024-11-21 | 0.8150 | 0.8150 |
2024-11-20 | 0.8202 | 0.8202 |
2024-11-19 | 0.8196 | 0.8196 |
2024-11-18 | 0.8160 | 0.8160 |
2024-11-15 | 0.8151 | 0.8151 |
2024-11-14 | 0.8264 | 0.8264 |
2024-11-13 | 0.8445 | 0.8445 |
2024-11-12 | 0.8428 | 0.8428 |
2024-11-11 | 0.8489 | 0.8489 |
2024-11-08 | 0.8478 | 0.8478 |
2024-11-07 | 0.8465 | 0.8465 |
2024-11-06 | 0.8352 | 0.8352 |
2024-11-05 | 0.8407 | 0.8407 |
2024-11-04 | 0.8214 | 0.8214 |
2024-11-01 | 0.8069 | 0.8069 |
2024-10-31 | 0.8106 | 0.8106 |
2024-10-30 | 0.8160 | 0.8160 |
2024-10-29 | 0.8241 | 0.8241 |
2024-10-28 | 0.8294 | 0.8294 |
2024-10-25 | 0.8245 | 0.8245 |
2024-10-24 | 0.8137 | 0.8137 |
2024-10-23 | 0.8362 | 0.8362 |
2024-10-22 | 0.8330 | 0.8330 |
2024-10-21 | 0.8353 | 0.8353 |
2024-10-18 | 0.8246 | 0.8246 |
2024-10-17 | 0.7876 | 0.7876 |
2024-10-16 | 0.7869 | 0.7869 |
2024-10-15 | 0.7920 | 0.7920 |
2024-10-14 | 0.8150 | 0.8150 |
2024-10-11 | 0.7999 | 0.7999 |
2024-10-10 | 0.8364 | 0.8364 |
2024-10-09 | 0.8407 | 0.8407 |
2024-10-08 | 0.8961 | 0.8961 |
2024-09-30 | 0.8244 | 0.8244 |
2024-09-27 | 0.7486 | 0.7486 |
2024-09-26 | 0.7050 | 0.7050 |
2024-09-25 | 0.6761 | 0.6761 |
2024-09-24 | 0.6674 | 0.6674 |
2024-09-23 | 0.6436 | 0.6436 |
2024-09-20 | 0.6460 | 0.6460 |
2024-09-19 | 0.6468 | 0.6468 |
2024-09-18 | 0.6434 | 0.6434 |
2024-09-13 | 0.6439 | 0.6439 |
2024-09-12 | 0.6545 | 0.6545 |
2024-09-11 | 0.6609 | 0.6609 |
2024-09-10 | 0.6530 | 0.6530 |
2024-09-09 | 0.6568 | 0.6568 |
2024-09-06 | 0.6602 | 0.6602 |
2024-09-05 | 0.6684 | 0.6684 |
2024-09-04 | 0.6669 | 0.6669 |
2024-09-03 | 0.6664 | 0.6664 |
2024-09-02 | 0.6549 | 0.6549 |
2024-08-30 | 0.6665 | 0.6665 |
2024-08-29 | 0.6513 | 0.6513 |
2024-08-28 | 0.6417 | 0.6417 |
2024-08-27 | 0.6394 | 0.6394 |
2024-08-26 | 0.6429 | 0.6429 |
2024-08-23 | 0.6396 | 0.6396 |
2024-08-22 | 0.6367 | 0.6367 |
2024-08-21 | 0.6349 | 0.6349 |
2024-08-20 | 0.6395 | 0.6395 |
2024-08-19 | 0.6490 | 0.6490 |
2024-08-16 | 0.6438 | 0.6438 |
2024-08-15 | 0.6469 | 0.6469 |
2024-08-14 | 0.6422 | 0.6422 |
2024-08-13 | 0.6557 | 0.6557 |
2024-08-12 | 0.6515 | 0.6515 |
2024-08-09 | 0.6561 | 0.6561 |
2024-08-08 | 0.6606 | 0.6606 |
2024-08-07 | 0.6722 | 0.6722 |
2024-08-06 | 0.6712 | 0.6712 |
2024-08-05 | 0.6655 | 0.6655 |
2024-08-02 | 0.6769 | 0.6769 |
2024-08-01 | 0.6835 | 0.6835 |
2024-07-31 | 0.6916 | 0.6916 |
2024-07-30 | 0.6736 | 0.6736 |
2024-07-29 | 0.6784 | 0.6784 |
2024-07-26 | 0.6850 | 0.6850 |
2024-07-25 | 0.6805 | 0.6805 |
2024-07-24 | 0.6764 | 0.6764 |
2024-07-23 | 0.6798 | 0.6798 |
2024-07-22 | 0.7010 | 0.7010 |
2024-07-19 | 0.6981 | 0.6981 |
2024-07-18 | 0.6914 | 0.6914 |
2024-07-17 | 0.6804 | 0.6804 |
2024-07-16 | 0.6830 | 0.6830 |
2024-07-15 | 0.6771 | 0.6771 |
2024-07-12 | 0.6860 | 0.6860 |
2024-07-11 | 0.6793 | 0.6793 |
2024-07-10 | 0.6684 | 0.6684 |
2024-07-09 | 0.6673 | 0.6673 |
2024-07-08 | 0.6598 | 0.6598 |
2024-07-05 | 0.6710 | 0.6710 |
2024-07-04 | 0.6716 | 0.6716 |
2024-07-03 | 0.6742 | 0.6742 |
2024-07-02 | 0.6762 | 0.6762 |
2024-07-01 | 0.6827 | 0.6827 |
2024-06-30 | 0.6850 | 0.6850 |
2024-06-28 | 0.6850 | 0.6850 |
2024-06-27 | 0.6803 | 0.6803 |
2024-06-26 | 0.6877 | 0.6877 |
2024-06-25 | 0.6842 | 0.6842 |
2024-06-24 | 0.6927 | 0.6927 |
2024-06-21 | 0.7003 | 0.7003 |
2024-06-20 | 0.7050 | 0.7050 |
2024-06-19 | 0.7142 | 0.7142 |
2024-06-18 | 0.7227 | 0.7227 |
2024-06-17 | 0.7224 | 0.7224 |
2024-06-14 | 0.7178 | 0.7178 |
2024-06-13 | 0.7199 | 0.7199 |
2024-06-12 | 0.7124 | 0.7124 |
2024-06-11 | 0.7198 | 0.7198 |
2024-06-07 | 0.7165 | 0.7165 |