/* $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 | 0.9428 | 0.9428 |
2024-11-19 | 0.9397 | 0.9397 |
2024-11-18 | 0.9362 | 0.9362 |
2024-11-15 | 0.9261 | 0.9261 |
2024-11-14 | 0.9313 | 0.9313 |
2024-11-13 | 0.9445 | 0.9445 |
2024-11-12 | 0.9381 | 0.9381 |
2024-11-11 | 0.9414 | 0.9414 |
2024-11-08 | 0.9449 | 0.9449 |
2024-11-07 | 0.9515 | 0.9515 |
2024-11-06 | 0.9328 | 0.9328 |
2024-11-05 | 0.9361 | 0.9361 |
2024-11-04 | 0.9264 | 0.9264 |
2024-11-01 | 0.9182 | 0.9182 |
2024-10-31 | 0.9123 | 0.9123 |
2024-10-30 | 0.9196 | 0.9196 |
2024-10-29 | 0.9277 | 0.9277 |
2024-10-28 | 0.9405 | 0.9405 |
2024-10-25 | 0.9331 | 0.9331 |
2024-10-24 | 0.9320 | 0.9320 |
2024-10-23 | 0.9336 | 0.9336 |
2024-10-22 | 0.9310 | 0.9310 |
2024-10-21 | 0.9252 | 0.9252 |
2024-10-18 | 0.9292 | 0.9292 |
2024-10-17 | 0.9192 | 0.9192 |
2024-10-16 | 0.9306 | 0.9306 |
2024-10-15 | 0.9232 | 0.9232 |
2024-10-14 | 0.9424 | 0.9424 |
2024-10-11 | 0.9201 | 0.9201 |
2024-10-10 | 0.9345 | 0.9345 |
2024-10-09 | 0.9083 | 0.9083 |
2024-10-08 | 0.9777 | 0.9777 |
2024-09-30 | 0.9612 | 0.9612 |
2024-09-27 | 0.9016 | 0.9016 |
2024-09-26 | 0.8861 | 0.8861 |
2024-09-25 | 0.8615 | 0.8615 |
2024-09-24 | 0.8507 | 0.8507 |
2024-09-23 | 0.8154 | 0.8154 |
2024-09-20 | 0.8088 | 0.8088 |
2024-09-19 | 0.8118 | 0.8118 |
2024-09-18 | 0.8047 | 0.8047 |
2024-09-13 | 0.7977 | 0.7977 |
2024-09-12 | 0.8015 | 0.8015 |
2024-09-11 | 0.8020 | 0.8020 |
2024-09-10 | 0.8155 | 0.8155 |
2024-09-09 | 0.8183 | 0.8183 |
2024-09-06 | 0.8317 | 0.8317 |
2024-09-05 | 0.8405 | 0.8405 |
2024-09-04 | 0.8392 | 0.8392 |
2024-09-03 | 0.8413 | 0.8413 |
2024-09-02 | 0.8434 | 0.8434 |
2024-08-30 | 0.8461 | 0.8461 |
2024-08-29 | 0.8419 | 0.8419 |
2024-08-28 | 0.8462 | 0.8462 |
2024-08-27 | 0.8496 | 0.8496 |
2024-08-26 | 0.8524 | 0.8524 |
2024-08-23 | 0.8554 | 0.8554 |
2024-08-22 | 0.8566 | 0.8566 |
2024-08-21 | 0.8569 | 0.8569 |
2024-08-20 | 0.8638 | 0.8638 |
2024-08-19 | 0.8763 | 0.8763 |
2024-08-16 | 0.8713 | 0.8713 |
2024-08-15 | 0.8742 | 0.8742 |
2024-08-14 | 0.8674 | 0.8674 |
2024-08-13 | 0.8722 | 0.8722 |
2024-08-12 | 0.8718 | 0.8718 |
2024-08-09 | 0.8661 | 0.8661 |
2024-08-08 | 0.8707 | 0.8707 |
2024-08-07 | 0.8688 | 0.8688 |
2024-08-06 | 0.8668 | 0.8668 |
2024-08-05 | 0.8662 | 0.8662 |
2024-08-02 | 0.8776 | 0.8776 |
2024-08-01 | 0.8802 | 0.8802 |
2024-07-31 | 0.8865 | 0.8865 |
2024-07-30 | 0.8669 | 0.8669 |
2024-07-29 | 0.8736 | 0.8736 |
2024-07-26 | 0.8770 | 0.8770 |
2024-07-25 | 0.8708 | 0.8708 |
2024-07-24 | 0.8744 | 0.8744 |
2024-07-23 | 0.8737 | 0.8737 |
2024-07-22 | 0.8862 | 0.8862 |
2024-07-19 | 0.8936 | 0.8936 |
2024-07-18 | 0.8977 | 0.8977 |
2024-07-17 | 0.8920 | 0.8920 |
2024-07-16 | 0.8987 | 0.8987 |
2024-07-15 | 0.9040 | 0.9040 |
2024-07-12 | 0.9004 | 0.9004 |
2024-07-11 | 0.9028 | 0.9028 |
2024-07-10 | 0.8989 | 0.8989 |
2024-07-09 | 0.9183 | 0.9183 |
2024-07-08 | 0.9071 | 0.9071 |
2024-07-05 | 0.9205 | 0.9205 |
2024-07-04 | 0.9183 | 0.9183 |
2024-07-03 | 0.9338 | 0.9338 |
2024-07-02 | 0.9367 | 0.9367 |
2024-07-01 | 0.9395 | 0.9395 |
2024-06-30 | 0.9234 | 0.9234 |
2024-06-28 | 0.9234 | 0.9234 |
2024-06-27 | 0.9175 | 0.9175 |
2024-06-26 | 0.9289 | 0.9289 |
2024-06-25 | 0.9179 | 0.9179 |
2024-06-24 | 0.9119 | 0.9119 |
2024-06-21 | 0.9354 | 0.9354 |
2024-06-20 | 0.9291 | 0.9291 |
2024-06-19 | 0.9412 | 0.9412 |
2024-06-18 | 0.9472 | 0.9472 |
2024-06-17 | 0.9414 | 0.9414 |
2024-06-14 | 0.9496 | 0.9496 |
2024-06-13 | 0.9489 | 0.9489 |
2024-06-12 | 0.9575 | 0.9575 |
2024-06-11 | 0.9528 | 0.9528 |
2024-06-07 | 0.9625 | 0.9625 |
2024-06-06 | 0.9487 | 0.9487 |
2024-06-05 | 0.9598 | 0.9598 |
2024-06-04 | 0.9758 | 0.9758 |
2024-06-03 | 0.9690 | 0.9690 |
2024-05-31 | 0.9840 | 0.9840 |
2024-05-30 | 0.9818 | 0.9818 |
2024-05-29 | 0.9873 | 0.9873 |
2024-05-28 | 0.9863 | 0.9863 |