/* $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 |
2024-11-07 | 0.9744 | 0.9824 |
2024-11-06 | 0.9577 | 0.9657 |
2024-11-05 | 0.9616 | 0.9696 |
2024-11-04 | 0.9447 | 0.9527 |
2024-11-01 | 0.9369 | 0.9449 |
2024-10-31 | 0.9393 | 0.9473 |
2024-10-30 | 0.9360 | 0.9440 |
2024-10-29 | 0.9394 | 0.9474 |
2024-10-28 | 0.9543 | 0.9623 |
2024-10-25 | 0.9454 | 0.9534 |
2024-10-24 | 0.9327 | 0.9407 |
2024-10-23 | 0.9496 | 0.9576 |
2024-10-22 | 0.9480 | 0.9560 |
2024-10-21 | 0.9458 | 0.9538 |
2024-10-18 | 0.9361 | 0.9441 |
2024-10-17 | 0.9201 | 0.9281 |
2024-10-16 | 0.9194 | 0.9274 |
2024-10-15 | 0.9110 | 0.9190 |
2024-10-14 | 0.9211 | 0.9291 |
2024-10-11 | 0.8989 | 0.9069 |
2024-10-10 | 0.9171 | 0.9251 |
2024-10-09 | 0.9126 | 0.9206 |
2024-10-08 | 0.9851 | 0.9931 |
2024-09-30 | 0.9503 | 0.9583 |
2024-09-27 | 0.9080 | 0.9160 |
2024-09-26 | 0.8837 | 0.8917 |
2024-09-25 | 0.8561 | 0.8641 |
2024-09-24 | 0.8527 | 0.8607 |
2024-09-23 | 0.8215 | 0.8295 |
2024-09-20 | 0.8218 | 0.8298 |
2024-09-19 | 0.8263 | 0.8343 |
2024-09-18 | 0.8172 | 0.8252 |
2024-09-13 | 0.8213 | 0.8293 |
2024-09-12 | 0.8258 | 0.8338 |
2024-09-11 | 0.8263 | 0.8343 |
2024-09-10 | 0.8269 | 0.8349 |
2024-09-09 | 0.8348 | 0.8428 |
2024-09-06 | 0.8433 | 0.8513 |
2024-09-05 | 0.8479 | 0.8559 |
2024-09-04 | 0.8376 | 0.8456 |
2024-09-03 | 0.8393 | 0.8473 |
2024-09-02 | 0.8386 | 0.8466 |
2024-08-30 | 0.8488 | 0.8568 |
2024-08-29 | 0.8337 | 0.8417 |
2024-08-28 | 0.8283 | 0.8363 |
2024-08-27 | 0.8250 | 0.8330 |
2024-08-26 | 0.8289 | 0.8369 |
2024-08-23 | 0.8213 | 0.8293 |
2024-08-22 | 0.8222 | 0.8302 |
2024-08-21 | 0.8260 | 0.8340 |
2024-08-20 | 0.8257 | 0.8337 |
2024-08-19 | 0.8367 | 0.8447 |
2024-08-16 | 0.8306 | 0.8386 |
2024-08-15 | 0.8463 | 0.8543 |
2024-08-14 | 0.8500 | 0.8580 |
2024-08-13 | 0.8557 | 0.8637 |
2024-08-12 | 0.8558 | 0.8638 |
2024-08-09 | 0.8593 | 0.8673 |
2024-08-08 | 0.8611 | 0.8691 |
2024-08-07 | 0.8632 | 0.8712 |
2024-08-06 | 0.8610 | 0.8690 |
2024-08-05 | 0.8550 | 0.8630 |
2024-08-02 | 0.8669 | 0.8749 |
2024-08-01 | 0.8716 | 0.8796 |
2024-07-31 | 0.8722 | 0.8802 |
2024-07-30 | 0.8505 | 0.8585 |
2024-07-29 | 0.8539 | 0.8619 |
2024-07-26 | 0.8575 | 0.8655 |
2024-07-25 | 0.8391 | 0.8471 |
2024-07-24 | 0.8389 | 0.8469 |
2024-07-23 | 0.8496 | 0.8576 |
2024-07-22 | 0.8667 | 0.8747 |
2024-07-19 | 0.8748 | 0.8828 |
2024-07-18 | 0.8745 | 0.8825 |
2024-07-17 | 0.8741 | 0.8821 |
2024-07-16 | 0.8837 | 0.8917 |
2024-07-15 | 0.8874 | 0.8954 |
2024-07-12 | 0.8892 | 0.8972 |
2024-07-11 | 0.8958 | 0.9038 |
2024-07-10 | 0.8841 | 0.8921 |
2024-07-09 | 0.8912 | 0.8992 |
2024-07-08 | 0.8856 | 0.8936 |
2024-07-05 | 0.8992 | 0.9072 |
2024-07-04 | 0.8930 | 0.9010 |
2024-07-03 | 0.9000 | 0.9080 |
2024-07-02 | 0.9112 | 0.9192 |
2024-07-01 | 0.9134 | 0.9214 |
2024-06-30 | 0.9050 | 0.9130 |
2024-06-28 | 0.9055 | 0.9135 |
2024-06-27 | 0.8981 | 0.9061 |
2024-06-26 | 0.9042 | 0.9122 |
2024-06-25 | 0.8873 | 0.8953 |
2024-06-24 | 0.8809 | 0.8889 |
2024-06-21 | 0.9016 | 0.9096 |
2024-06-20 | 0.9056 | 0.9136 |
2024-06-19 | 0.9157 | 0.9237 |
2024-06-18 | 0.9190 | 0.9270 |
2024-06-17 | 0.9137 | 0.9217 |
2024-06-14 | 0.9212 | 0.9292 |
2024-06-13 | 0.9244 | 0.9324 |
2024-06-12 | 0.9310 | 0.9390 |
2024-06-11 | 0.9257 | 0.9337 |
2024-06-07 | 0.9251 | 0.9331 |
2024-06-06 | 0.9242 | 0.9322 |
2024-06-05 | 0.9303 | 0.9383 |
2024-06-04 | 0.9353 | 0.9433 |
2024-06-03 | 0.9329 | 0.9409 |
2024-05-31 | 0.9433 | 0.9513 |
2024-05-30 | 0.9474 | 0.9554 |
2024-05-29 | 0.9434 | 0.9514 |
2024-05-28 | 0.9433 | 0.9513 |
2024-05-27 | 0.9448 | 0.9528 |
2024-05-24 | 0.9388 | 0.9468 |
2024-05-23 | 0.9400 | 0.9480 |
2024-05-22 | 0.9485 | 0.9565 |
2024-05-21 | 0.9500 | 0.9580 |
2024-05-20 | 0.9539 | 0.9619 |
2024-05-17 | 0.9439 | 0.9519 |
2024-05-16 | 0.9444 | 0.9524 |
2024-05-15 | 0.9442 | 0.9522 |