/* $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 |
2024-11-27 | 0.9313 | 0.9313 |
2024-11-26 | 0.9185 | 0.9185 |
2024-11-25 | 0.9131 | 0.9131 |
2024-11-22 | 0.9133 | 0.9133 |
2024-11-21 | 0.9498 | 0.9498 |
2024-11-20 | 0.9542 | 0.9542 |
2024-11-19 | 0.9368 | 0.9368 |
2024-11-18 | 0.9253 | 0.9253 |
2024-11-15 | 0.9376 | 0.9376 |
2024-11-14 | 0.9471 | 0.9471 |
2024-11-13 | 0.9688 | 0.9688 |
2024-11-12 | 0.9754 | 0.9754 |
2024-11-11 | 0.9681 | 0.9681 |
2024-11-08 | 0.9569 | 0.9569 |
2024-11-07 | 0.9528 | 0.9528 |
2024-11-06 | 0.9332 | 0.9332 |
2024-11-05 | 0.9420 | 0.9420 |
2024-11-04 | 0.9297 | 0.9297 |
2024-11-01 | 0.9282 | 0.9282 |
2024-10-31 | 0.9299 | 0.9299 |
2024-10-30 | 0.9243 | 0.9243 |
2024-10-29 | 0.9341 | 0.9341 |
2024-10-28 | 0.9479 | 0.9479 |
2024-10-25 | 0.9384 | 0.9384 |
2024-10-24 | 0.9251 | 0.9251 |
2024-10-23 | 0.9256 | 0.9256 |
2024-10-22 | 0.9276 | 0.9276 |
2024-10-21 | 0.9139 | 0.9139 |
2024-10-18 | 0.9126 | 0.9126 |
2024-10-17 | 0.8862 | 0.8862 |
2024-10-16 | 0.8933 | 0.8933 |
2024-10-15 | 0.8947 | 0.8947 |
2024-10-14 | 0.9129 | 0.9129 |
2024-10-11 | 0.9008 | 0.9008 |
2024-10-10 | 0.9261 | 0.9261 |
2024-10-09 | 0.9321 | 0.9321 |
2024-10-08 | 0.9906 | 0.9906 |
2024-09-30 | 0.9351 | 0.9351 |
2024-09-27 | 0.8604 | 0.8604 |
2024-09-26 | 0.8128 | 0.8128 |
2024-09-25 | 0.7830 | 0.7830 |
2024-09-24 | 0.7762 | 0.7762 |
2024-09-23 | 0.7477 | 0.7477 |
2024-09-20 | 0.7511 | 0.7511 |
2024-09-19 | 0.7643 | 0.7643 |
2024-09-18 | 0.7585 | 0.7585 |
2024-09-13 | 0.7686 | 0.7686 |
2024-09-12 | 0.7816 | 0.7816 |
2024-09-11 | 0.7897 | 0.7897 |
2024-09-10 | 0.7859 | 0.7859 |
2024-09-09 | 0.7880 | 0.7880 |
2024-09-06 | 0.7902 | 0.7902 |
2024-09-05 | 0.8063 | 0.8063 |
2024-09-04 | 0.7983 | 0.7983 |
2024-09-03 | 0.7904 | 0.7904 |
2024-09-02 | 0.7840 | 0.7840 |
2024-08-30 | 0.7986 | 0.7986 |
2024-08-29 | 0.7799 | 0.7799 |
2024-08-28 | 0.7693 | 0.7693 |
2024-08-27 | 0.7747 | 0.7747 |
2024-08-26 | 0.7678 | 0.7678 |
2024-08-23 | 0.7702 | 0.7702 |
2024-08-22 | 0.7783 | 0.7783 |
2024-08-21 | 0.7826 | 0.7826 |
2024-08-20 | 0.7900 | 0.7900 |
2024-08-19 | 0.8019 | 0.8019 |
2024-08-16 | 0.8046 | 0.8046 |
2024-08-15 | 0.7995 | 0.7995 |
2024-08-14 | 0.8019 | 0.8019 |
2024-08-13 | 0.8142 | 0.8142 |
2024-08-12 | 0.8233 | 0.8233 |
2024-08-09 | 0.8120 | 0.8120 |
2024-08-08 | 0.8231 | 0.8231 |
2024-08-07 | 0.8169 | 0.8169 |
2024-08-06 | 0.8181 | 0.8181 |
2024-08-05 | 0.8041 | 0.8041 |
2024-08-02 | 0.8059 | 0.8059 |
2024-08-01 | 0.7993 | 0.7993 |
2024-07-31 | 0.8131 | 0.8131 |
2024-07-30 | 0.7788 | 0.7788 |
2024-07-29 | 0.7888 | 0.7888 |
2024-07-26 | 0.7979 | 0.7979 |
2024-07-25 | 0.7973 | 0.7973 |
2024-07-24 | 0.7992 | 0.7992 |
2024-07-23 | 0.8147 | 0.8147 |
2024-07-22 | 0.8419 | 0.8419 |
2024-07-19 | 0.8373 | 0.8373 |
2024-07-18 | 0.8357 | 0.8357 |
2024-07-17 | 0.8209 | 0.8209 |
2024-07-16 | 0.8045 | 0.8045 |
2024-07-15 | 0.8081 | 0.8081 |
2024-07-12 | 0.8175 | 0.8175 |
2024-07-11 | 0.8133 | 0.8133 |
2024-07-10 | 0.7934 | 0.7934 |
2024-07-09 | 0.8040 | 0.8040 |
2024-07-08 | 0.8080 | 0.8080 |
2024-07-05 | 0.8311 | 0.8311 |
2024-07-04 | 0.8107 | 0.8107 |
2024-07-03 | 0.8267 | 0.8267 |
2024-07-02 | 0.8463 | 0.8463 |
2024-07-01 | 0.8576 | 0.8576 |
2024-06-30 | 0.8466 | 0.8466 |
2024-06-28 | 0.8467 | 0.8467 |
2024-06-27 | 0.8641 | 0.8641 |
2024-06-26 | 0.8853 | 0.8853 |
2024-06-25 | 0.8709 | 0.8709 |
2024-06-24 | 0.8750 | 0.8750 |
2024-06-21 | 0.8976 | 0.8976 |
2024-06-20 | 0.8984 | 0.8984 |
2024-06-19 | 0.9088 | 0.9088 |
2024-06-18 | 0.9217 | 0.9217 |
2024-06-17 | 0.9246 | 0.9246 |
2024-06-14 | 0.9247 | 0.9247 |
2024-06-13 | 0.9424 | 0.9424 |
2024-06-12 | 0.9469 | 0.9469 |
2024-06-11 | 0.9479 | 0.9479 |
2024-06-07 | 0.9328 | 0.9328 |
2024-06-06 | 0.9300 | 0.9300 |
2024-06-05 | 0.9488 | 0.9488 |
2024-06-04 | 0.9549 | 0.9549 |