/* $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 | 0.9104 | 0.9104 |
2024-11-29 | 0.8982 | 0.8982 |
2024-11-28 | 0.8817 | 0.8817 |
2024-11-27 | 0.8915 | 0.8915 |
2024-11-26 | 0.8684 | 0.8684 |
2024-11-25 | 0.8741 | 0.8741 |
2024-11-22 | 0.8794 | 0.8794 |
2024-11-21 | 0.9139 | 0.9139 |
2024-11-20 | 0.9127 | 0.9127 |
2024-11-19 | 0.9067 | 0.9067 |
2024-11-18 | 0.8813 | 0.8813 |
2024-11-15 | 0.9032 | 0.9032 |
2024-11-14 | 0.9341 | 0.9341 |
2024-11-13 | 0.9644 | 0.9644 |
2024-11-12 | 0.9514 | 0.9514 |
2024-11-11 | 0.9614 | 0.9614 |
2024-11-08 | 0.9290 | 0.9290 |
2024-11-07 | 0.9355 | 0.9355 |
2024-11-06 | 0.9132 | 0.9132 |
2024-11-05 | 0.9168 | 0.9168 |
2024-11-04 | 0.8825 | 0.8825 |
2024-11-01 | 0.8661 | 0.8661 |
2024-10-31 | 0.8870 | 0.8870 |
2024-10-30 | 0.8834 | 0.8834 |
2024-10-29 | 0.8951 | 0.8951 |
2024-10-28 | 0.9091 | 0.9091 |
2024-10-25 | 0.9153 | 0.9153 |
2024-10-24 | 0.8988 | 0.8988 |
2024-10-23 | 0.9029 | 0.9029 |
2024-10-22 | 0.9110 | 0.9110 |
2024-10-21 | 0.9133 | 0.9133 |
2024-10-18 | 0.9023 | 0.9023 |
2024-10-17 | 0.8305 | 0.8305 |
2024-10-16 | 0.8309 | 0.8309 |
2024-10-15 | 0.8531 | 0.8531 |
2024-10-14 | 0.8805 | 0.8805 |
2024-10-11 | 0.8597 | 0.8597 |
2024-10-10 | 0.9041 | 0.9041 |
2024-10-09 | 0.9230 | 0.9230 |
2024-10-08 | 0.9883 | 0.9883 |
2024-09-30 | 0.8594 | 0.8594 |
2024-09-27 | 0.7565 | 0.7565 |
2024-09-26 | 0.7120 | 0.7120 |
2024-09-25 | 0.6924 | 0.6924 |
2024-09-24 | 0.6867 | 0.6867 |
2024-09-23 | 0.6585 | 0.6585 |
2024-09-20 | 0.6619 | 0.6619 |
2024-09-19 | 0.6645 | 0.6645 |
2024-09-18 | 0.6619 | 0.6619 |
2024-09-13 | 0.6657 | 0.6657 |
2024-09-12 | 0.6671 | 0.6671 |
2024-09-11 | 0.6704 | 0.6704 |
2024-09-10 | 0.6675 | 0.6675 |
2024-09-09 | 0.6635 | 0.6635 |
2024-09-06 | 0.6655 | 0.6655 |
2024-09-05 | 0.6751 | 0.6751 |
2024-09-04 | 0.6744 | 0.6744 |
2024-09-03 | 0.6775 | 0.6775 |
2024-09-02 | 0.6733 | 0.6733 |
2024-08-30 | 0.6897 | 0.6897 |
2024-08-29 | 0.6742 | 0.6742 |
2024-08-28 | 0.6703 | 0.6703 |
2024-08-27 | 0.6729 | 0.6729 |
2024-08-26 | 0.6780 | 0.6780 |
2024-08-23 | 0.6820 | 0.6820 |
2024-08-22 | 0.6823 | 0.6823 |
2024-08-21 | 0.6851 | 0.6851 |
2024-08-20 | 0.6880 | 0.6880 |
2024-08-19 | 0.6945 | 0.6945 |
2024-08-16 | 0.6927 | 0.6927 |
2024-08-15 | 0.6913 | 0.6913 |
2024-08-14 | 0.6869 | 0.6869 |
2024-08-13 | 0.6961 | 0.6961 |
2024-08-12 | 0.6922 | 0.6922 |
2024-08-09 | 0.6923 | 0.6923 |
2024-08-08 | 0.6949 | 0.6949 |
2024-08-07 | 0.6958 | 0.6958 |
2024-08-06 | 0.6978 | 0.6978 |
2024-08-05 | 0.6897 | 0.6897 |
2024-08-02 | 0.7053 | 0.7053 |
2024-08-01 | 0.7170 | 0.7170 |
2024-07-31 | 0.7230 | 0.7230 |
2024-07-30 | 0.7008 | 0.7008 |
2024-07-29 | 0.7038 | 0.7038 |
2024-07-26 | 0.7141 | 0.7141 |
2024-07-25 | 0.7079 | 0.7079 |
2024-07-24 | 0.7119 | 0.7119 |
2024-07-23 | 0.7189 | 0.7189 |
2024-07-22 | 0.7419 | 0.7419 |
2024-07-19 | 0.7417 | 0.7417 |
2024-07-18 | 0.7349 | 0.7349 |
2024-07-17 | 0.7270 | 0.7270 |
2024-07-16 | 0.7306 | 0.7306 |
2024-07-15 | 0.7195 | 0.7195 |
2024-07-12 | 0.7218 | 0.7218 |
2024-07-11 | 0.7247 | 0.7247 |
2024-07-10 | 0.7157 | 0.7157 |
2024-07-09 | 0.7161 | 0.7161 |
2024-07-08 | 0.7029 | 0.7029 |
2024-07-05 | 0.7111 | 0.7111 |
2024-07-04 | 0.7073 | 0.7073 |
2024-07-03 | 0.7125 | 0.7125 |
2024-07-02 | 0.7141 | 0.7141 |
2024-07-01 | 0.7218 | 0.7218 |
2024-06-30 | 0.7241 | 0.7241 |
2024-06-28 | 0.7242 | 0.7242 |
2024-06-27 | 0.7261 | 0.7261 |
2024-06-26 | 0.7362 | 0.7362 |
2024-06-25 | 0.7255 | 0.7255 |
2024-06-24 | 0.7399 | 0.7399 |
2024-06-21 | 0.7504 | 0.7504 |
2024-06-20 | 0.7512 | 0.7512 |
2024-06-19 | 0.7555 | 0.7555 |
2024-06-18 | 0.7630 | 0.7630 |
2024-06-17 | 0.7606 | 0.7606 |
2024-06-14 | 0.7567 | 0.7567 |
2024-06-13 | 0.7538 | 0.7538 |
2024-06-12 | 0.7514 | 0.7514 |
2024-06-11 | 0.7549 | 0.7549 |
2024-06-07 | 0.7488 | 0.7488 |