/* $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 | 0.5951 | 0.5951 |
2024-11-29 | 0.5883 | 0.5883 |
2024-11-28 | 0.5824 | 0.5824 |
2024-11-27 | 0.5919 | 0.5919 |
2024-11-26 | 0.5707 | 0.5707 |
2024-11-25 | 0.5726 | 0.5726 |
2024-11-22 | 0.5743 | 0.5743 |
2024-11-21 | 0.5893 | 0.5893 |
2024-11-20 | 0.5967 | 0.5967 |
2024-11-19 | 0.5941 | 0.5941 |
2024-11-18 | 0.5868 | 0.5868 |
2024-11-15 | 0.5858 | 0.5858 |
2024-11-14 | 0.5846 | 0.5846 |
2024-11-13 | 0.6035 | 0.6035 |
2024-11-12 | 0.6033 | 0.6033 |
2024-11-11 | 0.6284 | 0.6284 |
2024-11-08 | 0.6277 | 0.6277 |
2024-11-07 | 0.6309 | 0.6309 |
2024-11-06 | 0.6114 | 0.6114 |
2024-11-05 | 0.6275 | 0.6275 |
2024-11-04 | 0.6074 | 0.6074 |
2024-11-01 | 0.6005 | 0.6005 |
2024-10-31 | 0.6038 | 0.6038 |
2024-10-30 | 0.6071 | 0.6071 |
2024-10-29 | 0.6208 | 0.6208 |
2024-10-28 | 0.6142 | 0.6142 |
2024-10-25 | 0.6079 | 0.6079 |
2024-10-24 | 0.6023 | 0.6023 |
2024-10-23 | 0.6180 | 0.6180 |
2024-10-22 | 0.6065 | 0.6065 |
2024-10-21 | 0.6009 | 0.6009 |
2024-10-18 | 0.6177 | 0.6177 |
2024-10-17 | 0.5837 | 0.5837 |
2024-10-16 | 0.5908 | 0.5908 |
2024-10-15 | 0.5946 | 0.5946 |
2024-10-14 | 0.6218 | 0.6218 |
2024-10-11 | 0.6312 | 0.6312 |
2024-10-10 | 0.6311 | 0.6311 |
2024-10-09 | 0.6173 | 0.6173 |
2024-10-08 | 0.6264 | 0.6264 |
2024-09-30 | 0.6281 | 0.6281 |
2024-09-27 | 0.5885 | 0.5885 |
2024-09-26 | 0.5580 | 0.5580 |
2024-09-25 | 0.5192 | 0.5192 |
2024-09-24 | 0.5201 | 0.5201 |
2024-09-23 | 0.4913 | 0.4913 |
2024-09-20 | 0.4927 | 0.4927 |
2024-09-19 | 0.4880 | 0.4880 |
2024-09-18 | 0.4721 | 0.4721 |
2024-09-13 | 0.4653 | 0.4653 |
2024-09-12 | 0.4661 | 0.4661 |
2024-09-11 | 0.4626 | 0.4626 |
2024-09-10 | 0.4623 | 0.4623 |
2024-09-09 | 0.4596 | 0.4596 |
2024-09-06 | 0.4668 | 0.4668 |
2024-09-05 | 0.4672 | 0.4672 |
2024-09-04 | 0.4674 | 0.4674 |
2024-09-03 | 0.4690 | 0.4690 |
2024-09-02 | 0.4670 | 0.4670 |
2024-08-30 | 0.4776 | 0.4776 |
2024-08-29 | 0.4654 | 0.4654 |
2024-08-28 | 0.4624 | 0.4624 |
2024-08-27 | 0.4703 | 0.4703 |
2024-08-26 | 0.4701 | 0.4701 |
2024-08-23 | 0.4670 | 0.4670 |
2024-08-22 | 0.4717 | 0.4717 |
2024-08-21 | 0.4625 | 0.4625 |
2024-08-20 | 0.4713 | 0.4713 |
2024-08-19 | 0.4740 | 0.4740 |
2024-08-16 | 0.4664 | 0.4664 |
2024-08-15 | 0.4563 | 0.4563 |
2024-08-14 | 0.4582 | 0.4582 |
2024-08-13 | 0.4631 | 0.4631 |
2024-08-12 | 0.4625 | 0.4625 |
2024-08-09 | 0.4636 | 0.4636 |
2024-08-08 | 0.4547 | 0.4547 |
2024-08-07 | 0.4560 | 0.4560 |
2024-08-06 | 0.4506 | 0.4506 |
2024-08-05 | 0.4512 | 0.4512 |
2024-08-02 | 0.4554 | 0.4554 |
2024-08-01 | 0.4673 | 0.4673 |
2024-07-31 | 0.4730 | 0.4730 |
2024-07-30 | 0.4588 | 0.4588 |
2024-07-29 | 0.4659 | 0.4659 |
2024-07-26 | 0.4627 | 0.4627 |
2024-07-25 | 0.4600 | 0.4600 |
2024-07-24 | 0.4697 | 0.4697 |
2024-07-23 | 0.4770 | 0.4770 |
2024-07-22 | 0.4857 | 0.4857 |
2024-07-19 | 0.4758 | 0.4758 |
2024-07-18 | 0.4861 | 0.4861 |
2024-07-17 | 0.4897 | 0.4897 |
2024-07-16 | 0.4874 | 0.4874 |
2024-07-15 | 0.4938 | 0.4938 |
2024-07-12 | 0.5080 | 0.5080 |
2024-07-11 | 0.4966 | 0.4966 |
2024-07-10 | 0.4837 | 0.4837 |
2024-07-09 | 0.4836 | 0.4836 |
2024-07-08 | 0.4788 | 0.4788 |
2024-07-05 | 0.4831 | 0.4831 |
2024-07-04 | 0.4902 | 0.4902 |
2024-07-03 | 0.4871 | 0.4871 |
2024-07-02 | 0.4754 | 0.4754 |
2024-07-01 | 0.4774 | 0.4774 |
2024-06-30 | 0.4774 | 0.4774 |
2024-06-28 | 0.4775 | 0.4775 |
2024-06-27 | 0.4820 | 0.4820 |
2024-06-26 | 0.4952 | 0.4952 |
2024-06-25 | 0.4907 | 0.4907 |
2024-06-24 | 0.4937 | 0.4937 |
2024-06-21 | 0.4969 | 0.4969 |
2024-06-20 | 0.5055 | 0.5055 |
2024-06-19 | 0.5138 | 0.5138 |
2024-06-18 | 0.4956 | 0.4956 |
2024-06-17 | 0.4972 | 0.4972 |
2024-06-14 | 0.4970 | 0.4970 |
2024-06-13 | 0.5011 | 0.5011 |
2024-06-12 | 0.4947 | 0.4947 |
2024-06-11 | 0.5023 | 0.5023 |
2024-06-07 | 0.5043 | 0.5043 |