/* $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 | 0.7013 | 0.7013 |
2024-11-19 | 0.6956 | 0.6956 |
2024-11-18 | 0.6861 | 0.6861 |
2024-11-15 | 0.6923 | 0.6923 |
2024-11-14 | 0.7036 | 0.7036 |
2024-11-13 | 0.7208 | 0.7208 |
2024-11-12 | 0.7239 | 0.7239 |
2024-11-11 | 0.7282 | 0.7282 |
2024-11-08 | 0.7290 | 0.7290 |
2024-11-07 | 0.7393 | 0.7393 |
2024-11-06 | 0.7221 | 0.7221 |
2024-11-05 | 0.7124 | 0.7124 |
2024-11-04 | 0.6992 | 0.6992 |
2024-11-01 | 0.6931 | 0.6931 |
2024-10-31 | 0.6935 | 0.6935 |
2024-10-30 | 0.6948 | 0.6948 |
2024-10-29 | 0.6930 | 0.6930 |
2024-10-28 | 0.7050 | 0.7050 |
2024-10-25 | 0.6904 | 0.6904 |
2024-10-24 | 0.6800 | 0.6800 |
2024-10-23 | 0.6873 | 0.6873 |
2024-10-22 | 0.6841 | 0.6841 |
2024-10-21 | 0.6706 | 0.6706 |
2024-10-18 | 0.6621 | 0.6621 |
2024-10-17 | 0.6471 | 0.6471 |
2024-10-16 | 0.6564 | 0.6564 |
2024-10-15 | 0.6572 | 0.6572 |
2024-10-14 | 0.6719 | 0.6719 |
2024-10-11 | 0.6611 | 0.6611 |
2024-10-10 | 0.6826 | 0.6826 |
2024-10-09 | 0.6709 | 0.6709 |
2024-10-08 | 0.7313 | 0.7313 |
2024-09-30 | 0.7169 | 0.7169 |
2024-09-27 | 0.6590 | 0.6590 |
2024-09-26 | 0.6249 | 0.6249 |
2024-09-25 | 0.5961 | 0.5961 |
2024-09-24 | 0.5938 | 0.5938 |
2024-09-23 | 0.5643 | 0.5643 |
2024-09-20 | 0.5672 | 0.5672 |
2024-09-19 | 0.5731 | 0.5731 |
2024-09-18 | 0.5617 | 0.5617 |
2024-09-13 | 0.5723 | 0.5723 |
2024-09-12 | 0.5762 | 0.5762 |
2024-09-11 | 0.5819 | 0.5819 |
2024-09-10 | 0.5852 | 0.5852 |
2024-09-09 | 0.5911 | 0.5911 |
2024-09-06 | 0.5915 | 0.5915 |
2024-09-05 | 0.5986 | 0.5986 |
2024-09-04 | 0.5957 | 0.5957 |
2024-09-03 | 0.6014 | 0.6014 |
2024-09-02 | 0.5957 | 0.5957 |
2024-08-30 | 0.6013 | 0.6013 |
2024-08-29 | 0.5927 | 0.5927 |
2024-08-28 | 0.5926 | 0.5926 |
2024-08-27 | 0.5882 | 0.5882 |
2024-08-26 | 0.5969 | 0.5969 |
2024-08-23 | 0.5902 | 0.5902 |
2024-08-22 | 0.5925 | 0.5925 |
2024-08-21 | 0.5996 | 0.5996 |
2024-08-20 | 0.6097 | 0.6097 |
2024-08-19 | 0.6231 | 0.6231 |
2024-08-16 | 0.6272 | 0.6272 |
2024-08-15 | 0.6370 | 0.6370 |
2024-08-14 | 0.6361 | 0.6361 |
2024-08-13 | 0.6467 | 0.6467 |
2024-08-12 | 0.6438 | 0.6438 |
2024-08-09 | 0.6398 | 0.6398 |
2024-08-08 | 0.6481 | 0.6481 |
2024-08-07 | 0.6399 | 0.6399 |
2024-08-06 | 0.6486 | 0.6486 |
2024-08-05 | 0.6441 | 0.6441 |
2024-08-02 | 0.6484 | 0.6484 |
2024-08-01 | 0.6431 | 0.6431 |
2024-07-31 | 0.6494 | 0.6494 |
2024-07-30 | 0.6322 | 0.6322 |
2024-07-29 | 0.6280 | 0.6280 |
2024-07-26 | 0.6364 | 0.6364 |
2024-07-25 | 0.6325 | 0.6325 |
2024-07-24 | 0.6288 | 0.6288 |
2024-07-23 | 0.6377 | 0.6377 |
2024-07-22 | 0.6565 | 0.6565 |
2024-07-19 | 0.6640 | 0.6640 |
2024-07-18 | 0.6623 | 0.6623 |
2024-07-17 | 0.6605 | 0.6605 |
2024-07-16 | 0.6570 | 0.6570 |
2024-07-15 | 0.6551 | 0.6551 |
2024-07-12 | 0.6455 | 0.6455 |
2024-07-11 | 0.6518 | 0.6518 |
2024-07-10 | 0.6431 | 0.6431 |
2024-07-09 | 0.6386 | 0.6386 |
2024-07-08 | 0.6504 | 0.6504 |
2024-07-05 | 0.6568 | 0.6568 |
2024-07-04 | 0.6514 | 0.6514 |
2024-07-03 | 0.6632 | 0.6632 |
2024-07-02 | 0.6665 | 0.6665 |
2024-07-01 | 0.6738 | 0.6738 |
2024-06-30 | 0.6589 | 0.6589 |
2024-06-28 | 0.6589 | 0.6589 |
2024-06-27 | 0.6589 | 0.6589 |
2024-06-26 | 0.6638 | 0.6638 |
2024-06-25 | 0.6597 | 0.6597 |
2024-06-24 | 0.6602 | 0.6602 |
2024-06-21 | 0.6748 | 0.6748 |
2024-06-20 | 0.6716 | 0.6716 |
2024-06-19 | 0.6756 | 0.6756 |
2024-06-18 | 0.6847 | 0.6847 |
2024-06-17 | 0.6868 | 0.6868 |
2024-06-14 | 0.6917 | 0.6917 |
2024-06-13 | 0.6882 | 0.6882 |
2024-06-12 | 0.7093 | 0.7093 |
2024-06-11 | 0.7122 | 0.7122 |
2024-06-07 | 0.7163 | 0.7163 |
2024-06-06 | 0.7124 | 0.7124 |
2024-06-05 | 0.7216 | 0.7216 |
2024-06-04 | 0.7322 | 0.7322 |
2024-06-03 | 0.7265 | 0.7265 |
2024-05-31 | 0.7247 | 0.7247 |
2024-05-30 | 0.7314 | 0.7314 |
2024-05-29 | 0.7394 | 0.7394 |
2024-05-28 | 0.7369 | 0.7369 |