/* $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 |
2024-11-01 | 0.6930 | 0.6930 |
2024-10-31 | 0.7260 | 0.7260 |
2024-10-30 | 0.7190 | 0.7190 |
2024-10-29 | 0.7200 | 0.7200 |
2024-10-28 | 0.7350 | 0.7350 |
2024-10-25 | 0.7320 | 0.7320 |
2024-10-24 | 0.7240 | 0.7240 |
2024-10-23 | 0.7310 | 0.7310 |
2024-10-22 | 0.7340 | 0.7340 |
2024-10-21 | 0.7430 | 0.7430 |
2024-10-18 | 0.7260 | 0.7260 |
2024-10-17 | 0.6780 | 0.6780 |
2024-10-16 | 0.6700 | 0.6700 |
2024-10-15 | 0.6790 | 0.6790 |
2024-10-14 | 0.6900 | 0.6900 |
2024-10-11 | 0.6560 | 0.6560 |
2024-10-10 | 0.6990 | 0.6990 |
2024-10-09 | 0.7160 | 0.7160 |
2024-10-08 | 0.7680 | 0.7680 |
2024-09-30 | 0.6810 | 0.6810 |
2024-09-27 | 0.6080 | 0.6080 |
2024-09-26 | 0.5720 | 0.5720 |
2024-09-25 | 0.5540 | 0.5540 |
2024-09-24 | 0.5540 | 0.5540 |
2024-09-23 | 0.5330 | 0.5330 |
2024-09-20 | 0.5380 | 0.5380 |
2024-09-19 | 0.5390 | 0.5390 |
2024-09-18 | 0.5360 | 0.5360 |
2024-09-13 | 0.5410 | 0.5410 |
2024-09-12 | 0.5440 | 0.5440 |
2024-09-11 | 0.5480 | 0.5480 |
2024-09-10 | 0.5480 | 0.5480 |
2024-09-09 | 0.5420 | 0.5420 |
2024-09-06 | 0.5450 | 0.5450 |
2024-09-05 | 0.5590 | 0.5590 |
2024-09-04 | 0.5580 | 0.5580 |
2024-09-03 | 0.5620 | 0.5620 |
2024-09-02 | 0.5570 | 0.5570 |
2024-08-30 | 0.5740 | 0.5740 |
2024-08-29 | 0.5600 | 0.5600 |
2024-08-28 | 0.5500 | 0.5500 |
2024-08-27 | 0.5500 | 0.5500 |
2024-08-26 | 0.5560 | 0.5560 |
2024-08-23 | 0.5570 | 0.5570 |
2024-08-22 | 0.5570 | 0.5570 |
2024-08-21 | 0.5620 | 0.5620 |
2024-08-20 | 0.5630 | 0.5630 |
2024-08-19 | 0.5720 | 0.5720 |
2024-08-16 | 0.5750 | 0.5750 |
2024-08-15 | 0.5740 | 0.5740 |
2024-08-14 | 0.5730 | 0.5730 |
2024-08-13 | 0.5790 | 0.5790 |
2024-08-12 | 0.5750 | 0.5750 |
2024-08-09 | 0.5770 | 0.5770 |
2024-08-08 | 0.5800 | 0.5800 |
2024-08-07 | 0.5810 | 0.5810 |
2024-08-06 | 0.5810 | 0.5810 |
2024-08-05 | 0.5720 | 0.5720 |
2024-08-02 | 0.5920 | 0.5920 |
2024-08-01 | 0.6070 | 0.6070 |
2024-07-31 | 0.6090 | 0.6090 |
2024-07-30 | 0.5880 | 0.5880 |
2024-07-29 | 0.5890 | 0.5890 |
2024-07-26 | 0.5930 | 0.5930 |
2024-07-25 | 0.5870 | 0.5870 |
2024-07-24 | 0.5920 | 0.5920 |
2024-07-23 | 0.6010 | 0.6010 |
2024-07-22 | 0.6250 | 0.6250 |
2024-07-19 | 0.6250 | 0.6250 |
2024-07-18 | 0.6220 | 0.6220 |
2024-07-17 | 0.6230 | 0.6230 |
2024-07-16 | 0.6340 | 0.6340 |
2024-07-15 | 0.6200 | 0.6200 |
2024-07-12 | 0.6250 | 0.6250 |
2024-07-11 | 0.6280 | 0.6280 |
2024-07-10 | 0.6210 | 0.6210 |
2024-07-09 | 0.6230 | 0.6230 |
2024-07-08 | 0.6020 | 0.6020 |
2024-07-05 | 0.6090 | 0.6090 |
2024-07-04 | 0.6050 | 0.6050 |
2024-07-03 | 0.6160 | 0.6160 |
2024-07-02 | 0.6190 | 0.6190 |
2024-07-01 | 0.6290 | 0.6290 |
2024-06-30 | 0.6280 | 0.6280 |
2024-06-28 | 0.6280 | 0.6280 |
2024-06-27 | 0.6250 | 0.6250 |
2024-06-26 | 0.6390 | 0.6390 |
2024-06-25 | 0.6230 | 0.6230 |
2024-06-24 | 0.6380 | 0.6380 |
2024-06-21 | 0.6590 | 0.6590 |
2024-06-20 | 0.6600 | 0.6600 |
2024-06-19 | 0.6670 | 0.6670 |
2024-06-18 | 0.6710 | 0.6710 |
2024-06-17 | 0.6670 | 0.6670 |
2024-06-14 | 0.6680 | 0.6680 |
2024-06-13 | 0.6710 | 0.6710 |
2024-06-12 | 0.6620 | 0.6620 |
2024-06-11 | 0.6580 | 0.6580 |
2024-06-07 | 0.6410 | 0.6410 |
2024-06-06 | 0.6440 | 0.6440 |
2024-06-05 | 0.6540 | 0.6540 |
2024-06-04 | 0.6620 | 0.6620 |
2024-06-03 | 0.6620 | 0.6620 |
2024-05-31 | 0.6580 | 0.6580 |
2024-05-30 | 0.6540 | 0.6540 |
2024-05-29 | 0.6460 | 0.6460 |
2024-05-28 | 0.6500 | 0.6500 |
2024-05-27 | 0.6560 | 0.6560 |
2024-05-24 | 0.6420 | 0.6420 |
2024-05-23 | 0.6590 | 0.6590 |
2024-05-22 | 0.6660 | 0.6660 |
2024-05-21 | 0.6650 | 0.6650 |
2024-05-20 | 0.6660 | 0.6660 |
2024-05-17 | 0.6610 | 0.6610 |
2024-05-16 | 0.6520 | 0.6520 |
2024-05-15 | 0.6510 | 0.6510 |
2024-05-14 | 0.6550 | 0.6550 |
2024-05-13 | 0.6530 | 0.6530 |
2024-05-10 | 0.6610 | 0.6610 |
2024-05-09 | 0.6740 | 0.6740 |