/* $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 |
2024-12-17 | 0.8756 | 0.8756 |
2024-12-16 | 0.8821 | 0.8821 |
2024-12-13 | 0.8892 | 0.8892 |
2024-12-12 | 0.9130 | 0.9130 |
2024-12-11 | 0.9111 | 0.9111 |
2024-12-10 | 0.8972 | 0.8972 |
2024-12-09 | 0.8984 | 0.8984 |
2024-12-06 | 0.8916 | 0.8916 |
2024-12-05 | 0.8871 | 0.8871 |
2024-12-04 | 0.8940 | 0.8940 |
2024-12-03 | 0.8864 | 0.8864 |
2024-12-02 | 0.8845 | 0.8845 |
2024-11-29 | 0.8833 | 0.8833 |
2024-11-28 | 0.8760 | 0.8760 |
2024-11-27 | 0.8870 | 0.8870 |
2024-11-26 | 0.8795 | 0.8795 |
2024-11-25 | 0.8836 | 0.8836 |
2024-11-22 | 0.8886 | 0.8886 |
2024-11-21 | 0.9163 | 0.9163 |
2024-11-20 | 0.9148 | 0.9148 |
2024-11-19 | 0.9122 | 0.9122 |
2024-11-18 | 0.8915 | 0.8915 |
2024-11-15 | 0.8982 | 0.8982 |
2024-11-14 | 0.8943 | 0.8943 |
2024-11-13 | 0.9180 | 0.9180 |
2024-11-12 | 0.9152 | 0.9152 |
2024-11-11 | 0.9386 | 0.9386 |
2024-11-08 | 0.9543 | 0.9543 |
2024-11-07 | 0.9581 | 0.9581 |
2024-11-06 | 0.9483 | 0.9483 |
2024-11-05 | 0.9546 | 0.9546 |
2024-11-04 | 0.9418 | 0.9418 |
2024-11-01 | 0.9378 | 0.9378 |
2024-10-31 | 0.9201 | 0.9201 |
2024-10-30 | 0.9290 | 0.9290 |
2024-10-29 | 0.9379 | 0.9379 |
2024-10-28 | 0.9453 | 0.9453 |
2024-10-25 | 0.9404 | 0.9404 |
2024-10-24 | 0.9504 | 0.9504 |
2024-10-23 | 0.9614 | 0.9614 |
2024-10-22 | 0.9665 | 0.9665 |
2024-10-21 | 0.9512 | 0.9512 |
2024-10-18 | 0.9340 | 0.9340 |
2024-10-17 | 0.9210 | 0.9210 |
2024-10-16 | 0.9286 | 0.9286 |
2024-10-15 | 0.9220 | 0.9220 |
2024-10-14 | 0.9499 | 0.9499 |
2024-10-11 | 0.9296 | 0.9296 |
2024-10-10 | 0.9333 | 0.9333 |
2024-10-09 | 0.9156 | 0.9156 |
2024-10-08 | 0.9599 | 0.9599 |
2024-09-30 | 0.9616 | 0.9616 |
2024-09-27 | 0.9225 | 0.9225 |
2024-09-26 | 0.9011 | 0.9011 |
2024-09-25 | 0.8741 | 0.8741 |
2024-09-24 | 0.8661 | 0.8661 |
2024-09-23 | 0.8402 | 0.8402 |
2024-09-20 | 0.8336 | 0.8336 |
2024-09-19 | 0.8173 | 0.8173 |
2024-09-18 | 0.8027 | 0.8027 |
2024-09-13 | 0.7973 | 0.7973 |
2024-09-12 | 0.7953 | 0.7953 |
2024-09-11 | 0.7932 | 0.7932 |
2024-09-10 | 0.7825 | 0.7825 |
2024-09-09 | 0.7821 | 0.7821 |
2024-09-06 | 0.8004 | 0.8004 |
2024-09-05 | 0.8008 | 0.8008 |
2024-09-04 | 0.8000 | 0.8000 |
2024-09-03 | 0.8196 | 0.8196 |
2024-09-02 | 0.8214 | 0.8214 |
2024-08-30 | 0.8400 | 0.8400 |
2024-08-29 | 0.8452 | 0.8452 |
2024-08-28 | 0.8404 | 0.8404 |
2024-08-27 | 0.8523 | 0.8523 |
2024-08-26 | 0.8654 | 0.8654 |
2024-08-23 | 0.8584 | 0.8584 |
2024-08-22 | 0.8654 | 0.8654 |
2024-08-21 | 0.8738 | 0.8738 |
2024-08-20 | 0.8617 | 0.8617 |
2024-08-19 | 0.8651 | 0.8651 |
2024-08-16 | 0.8573 | 0.8573 |
2024-08-15 | 0.8568 | 0.8568 |
2024-08-14 | 0.8513 | 0.8513 |
2024-08-13 | 0.8623 | 0.8623 |
2024-08-12 | 0.8557 | 0.8557 |
2024-08-09 | 0.8535 | 0.8535 |
2024-08-08 | 0.8475 | 0.8475 |
2024-08-07 | 0.8586 | 0.8586 |
2024-08-06 | 0.8552 | 0.8552 |
2024-08-05 | 0.8612 | 0.8612 |
2024-08-02 | 0.8823 | 0.8823 |
2024-08-01 | 0.8962 | 0.8962 |
2024-07-31 | 0.8959 | 0.8959 |
2024-07-30 | 0.8671 | 0.8671 |
2024-07-29 | 0.8745 | 0.8745 |
2024-07-26 | 0.8698 | 0.8698 |
2024-07-25 | 0.8567 | 0.8567 |
2024-07-24 | 0.8882 | 0.8882 |
2024-07-23 | 0.8903 | 0.8903 |
2024-07-22 | 0.9291 | 0.9291 |
2024-07-19 | 0.9382 | 0.9382 |
2024-07-18 | 0.9616 | 0.9616 |
2024-07-17 | 0.9581 | 0.9581 |
2024-07-16 | 0.9793 | 0.9793 |
2024-07-15 | 0.9680 | 0.9680 |
2024-07-12 | 0.9553 | 0.9553 |
2024-07-11 | 0.9793 | 0.9793 |
2024-07-10 | 0.9514 | 0.9514 |
2024-07-09 | 0.9743 | 0.9743 |
2024-07-08 | 0.9645 | 0.9645 |
2024-07-05 | 0.9674 | 0.9674 |
2024-07-04 | 0.9423 | 0.9423 |
2024-07-03 | 0.9350 | 0.9350 |
2024-07-02 | 0.9342 | 0.9342 |
2024-07-01 | 0.9443 | 0.9443 |
2024-06-30 | 0.9284 | 0.9284 |
2024-06-28 | 0.9285 | 0.9285 |
2024-06-27 | 0.9082 | 0.9082 |
2024-06-26 | 0.9297 | 0.9297 |
2024-06-25 | 0.9273 | 0.9273 |