/* $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 | 0.9570 | 0.9570 |
2024-11-29 | 0.9392 | 0.9392 |
2024-11-28 | 0.9273 | 0.9273 |
2024-11-27 | 0.9400 | 0.9400 |
2024-11-26 | 0.9283 | 0.9283 |
2024-11-25 | 0.9276 | 0.9276 |
2024-11-22 | 0.9243 | 0.9243 |
2024-11-21 | 0.9632 | 0.9632 |
2024-11-20 | 0.9724 | 0.9724 |
2024-11-19 | 0.9510 | 0.9510 |
2024-11-18 | 0.9337 | 0.9337 |
2024-11-15 | 0.9470 | 0.9470 |
2024-11-14 | 0.9652 | 0.9652 |
2024-11-13 | 0.9940 | 0.9940 |
2024-11-12 | 0.9990 | 0.9990 |
2024-11-11 | 0.9922 | 0.9922 |
2024-11-08 | 0.9793 | 0.9793 |
2024-11-07 | 0.9743 | 0.9743 |
2024-11-06 | 0.9453 | 0.9453 |
2024-11-05 | 0.9521 | 0.9521 |
2024-11-04 | 0.9331 | 0.9331 |
2024-11-01 | 0.9244 | 0.9244 |
2024-10-31 | 0.9334 | 0.9334 |
2024-10-30 | 0.9367 | 0.9367 |
2024-10-29 | 0.9481 | 0.9481 |
2024-10-28 | 0.9732 | 0.9732 |
2024-10-25 | 0.9624 | 0.9624 |
2024-10-24 | 0.9429 | 0.9429 |
2024-10-23 | 0.9443 | 0.9443 |
2024-10-22 | 0.9457 | 0.9457 |
2024-10-21 | 0.9368 | 0.9368 |
2024-10-18 | 0.9339 | 0.9339 |
2024-10-17 | 0.8988 | 0.8988 |
2024-10-16 | 0.9085 | 0.9085 |
2024-10-15 | 0.9169 | 0.9169 |
2024-10-14 | 0.9444 | 0.9444 |
2024-10-11 | 0.9365 | 0.9365 |
2024-10-10 | 0.9794 | 0.9794 |
2024-10-09 | 0.9814 | 0.9814 |
2024-10-08 | 1.0881 | 1.0881 |
2024-09-30 | 0.9933 | 0.9933 |
2024-09-27 | 0.8860 | 0.8860 |
2024-09-26 | 0.8296 | 0.8296 |
2024-09-25 | 0.7960 | 0.7960 |
2024-09-24 | 0.7896 | 0.7896 |
2024-09-23 | 0.7620 | 0.7620 |
2024-09-20 | 0.7714 | 0.7714 |
2024-09-19 | 0.7795 | 0.7795 |
2024-09-18 | 0.7716 | 0.7716 |
2024-09-13 | 0.7839 | 0.7839 |
2024-09-12 | 0.7928 | 0.7928 |
2024-09-11 | 0.8013 | 0.8013 |
2024-09-10 | 0.7988 | 0.7988 |
2024-09-09 | 0.8003 | 0.8003 |
2024-09-06 | 0.8007 | 0.8007 |
2024-09-05 | 0.8176 | 0.8176 |
2024-09-04 | 0.8082 | 0.8082 |
2024-09-03 | 0.8030 | 0.8030 |
2024-09-02 | 0.8010 | 0.8010 |
2024-08-30 | 0.8181 | 0.8181 |
2024-08-29 | 0.8004 | 0.8004 |
2024-08-28 | 0.7871 | 0.7871 |
2024-08-27 | 0.7913 | 0.7913 |
2024-08-26 | 0.7892 | 0.7892 |
2024-08-23 | 0.8003 | 0.8003 |
2024-08-22 | 0.8065 | 0.8065 |
2024-08-21 | 0.8171 | 0.8171 |
2024-08-20 | 0.8234 | 0.8234 |
2024-08-19 | 0.8394 | 0.8394 |
2024-08-16 | 0.8459 | 0.8459 |
2024-08-15 | 0.8419 | 0.8419 |
2024-08-14 | 0.8401 | 0.8401 |
2024-08-13 | 0.8528 | 0.8528 |
2024-08-12 | 0.8595 | 0.8595 |
2024-08-09 | 0.8502 | 0.8502 |
2024-08-08 | 0.8606 | 0.8606 |
2024-08-07 | 0.8562 | 0.8562 |
2024-08-06 | 0.8566 | 0.8566 |
2024-08-05 | 0.8431 | 0.8431 |
2024-08-02 | 0.8478 | 0.8478 |
2024-08-01 | 0.8420 | 0.8420 |
2024-07-31 | 0.8533 | 0.8533 |
2024-07-30 | 0.8174 | 0.8174 |
2024-07-29 | 0.8254 | 0.8254 |
2024-07-26 | 0.8393 | 0.8393 |
2024-07-25 | 0.8351 | 0.8351 |
2024-07-24 | 0.8340 | 0.8340 |
2024-07-23 | 0.8471 | 0.8471 |
2024-07-22 | 0.8748 | 0.8748 |
2024-07-19 | 0.8706 | 0.8706 |
2024-07-18 | 0.8689 | 0.8689 |
2024-07-17 | 0.8594 | 0.8594 |
2024-07-16 | 0.8457 | 0.8457 |
2024-07-15 | 0.8491 | 0.8491 |
2024-07-12 | 0.8615 | 0.8615 |
2024-07-11 | 0.8578 | 0.8578 |
2024-07-10 | 0.8386 | 0.8386 |
2024-07-09 | 0.8376 | 0.8376 |
2024-07-08 | 0.8343 | 0.8343 |
2024-07-05 | 0.8585 | 0.8585 |
2024-07-04 | 0.8382 | 0.8382 |
2024-07-03 | 0.8509 | 0.8509 |
2024-07-02 | 0.8615 | 0.8615 |
2024-07-01 | 0.8706 | 0.8706 |
2024-06-30 | 0.8722 | 0.8722 |
2024-06-28 | 0.8722 | 0.8722 |
2024-06-27 | 0.8797 | 0.8797 |
2024-06-26 | 0.8942 | 0.8942 |
2024-06-25 | 0.8732 | 0.8732 |
2024-06-24 | 0.8773 | 0.8773 |
2024-06-21 | 0.8926 | 0.8926 |
2024-06-20 | 0.8914 | 0.8914 |
2024-06-19 | 0.8971 | 0.8971 |
2024-06-18 | 0.9050 | 0.9050 |
2024-06-17 | 0.9101 | 0.9101 |
2024-06-14 | 0.9113 | 0.9113 |
2024-06-13 | 0.9185 | 0.9185 |
2024-06-12 | 0.9244 | 0.9244 |
2024-06-11 | 0.9304 | 0.9304 |
2024-06-07 | 0.9217 | 0.9217 |