/* $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 | 0.7420 | 0.7420 |
2024-10-31 | 0.7350 | 0.7350 |
2024-10-30 | 0.7389 | 0.7389 |
2024-10-29 | 0.7482 | 0.7482 |
2024-10-28 | 0.7489 | 0.7489 |
2024-10-25 | 0.7486 | 0.7486 |
2024-10-24 | 0.7488 | 0.7488 |
2024-10-23 | 0.7558 | 0.7558 |
2024-10-22 | 0.7483 | 0.7483 |
2024-10-21 | 0.7438 | 0.7438 |
2024-10-18 | 0.7538 | 0.7538 |
2024-10-17 | 0.7281 | 0.7281 |
2024-10-16 | 0.7375 | 0.7375 |
2024-10-15 | 0.7319 | 0.7319 |
2024-10-14 | 0.7547 | 0.7547 |
2024-10-11 | 0.7600 | 0.7600 |
2024-10-10 | 0.7599 | 0.7599 |
2024-10-09 | 0.7368 | 0.7368 |
2024-10-08 | 0.7520 | 0.7520 |
2024-09-30 | 0.7469 | 0.7469 |
2024-09-27 | 0.7301 | 0.7301 |
2024-09-26 | 0.7080 | 0.7080 |
2024-09-25 | 0.6778 | 0.6778 |
2024-09-24 | 0.6753 | 0.6753 |
2024-09-23 | 0.6492 | 0.6492 |
2024-09-20 | 0.6497 | 0.6497 |
2024-09-19 | 0.6447 | 0.6447 |
2024-09-18 | 0.6305 | 0.6305 |
2024-09-13 | 0.6247 | 0.6247 |
2024-09-12 | 0.6207 | 0.6207 |
2024-09-11 | 0.6178 | 0.6178 |
2024-09-10 | 0.6207 | 0.6207 |
2024-09-09 | 0.6224 | 0.6224 |
2024-09-06 | 0.6323 | 0.6323 |
2024-09-05 | 0.6329 | 0.6329 |
2024-09-04 | 0.6329 | 0.6329 |
2024-09-03 | 0.6396 | 0.6396 |
2024-09-02 | 0.6405 | 0.6405 |
2024-08-30 | 0.6488 | 0.6488 |
2024-08-29 | 0.6425 | 0.6425 |
2024-08-28 | 0.6377 | 0.6377 |
2024-08-27 | 0.6443 | 0.6443 |
2024-08-26 | 0.6398 | 0.6398 |
2024-08-23 | 0.6353 | 0.6353 |
2024-08-22 | 0.6358 | 0.6358 |
2024-08-21 | 0.6325 | 0.6325 |
2024-08-20 | 0.6361 | 0.6361 |
2024-08-19 | 0.6389 | 0.6389 |
2024-08-16 | 0.6362 | 0.6362 |
2024-08-15 | 0.6277 | 0.6277 |
2024-08-14 | 0.6270 | 0.6270 |
2024-08-13 | 0.6294 | 0.6294 |
2024-08-12 | 0.6261 | 0.6261 |
2024-08-09 | 0.6258 | 0.6258 |
2024-08-08 | 0.6210 | 0.6210 |
2024-08-07 | 0.6212 | 0.6212 |
2024-08-06 | 0.6135 | 0.6135 |
2024-08-05 | 0.6171 | 0.6171 |
2024-08-02 | 0.6229 | 0.6229 |
2024-08-01 | 0.6327 | 0.6327 |
2024-07-31 | 0.6354 | 0.6354 |
2024-07-30 | 0.6237 | 0.6237 |
2024-07-29 | 0.6319 | 0.6319 |
2024-07-26 | 0.6272 | 0.6272 |
2024-07-25 | 0.6274 | 0.6274 |
2024-07-24 | 0.6392 | 0.6392 |
2024-07-23 | 0.6443 | 0.6443 |
2024-07-22 | 0.6496 | 0.6496 |
2024-07-19 | 0.6440 | 0.6440 |
2024-07-18 | 0.6566 | 0.6566 |
2024-07-17 | 0.6536 | 0.6536 |
2024-07-16 | 0.6559 | 0.6559 |
2024-07-15 | 0.6647 | 0.6647 |
2024-07-12 | 0.6750 | 0.6750 |
2024-07-11 | 0.6632 | 0.6632 |
2024-07-10 | 0.6529 | 0.6529 |
2024-07-09 | 0.6574 | 0.6574 |
2024-07-08 | 0.6567 | 0.6567 |
2024-07-05 | 0.6632 | 0.6632 |
2024-07-04 | 0.6714 | 0.6714 |
2024-07-03 | 0.6698 | 0.6698 |
2024-07-02 | 0.6624 | 0.6624 |
2024-07-01 | 0.6602 | 0.6602 |
2024-06-30 | 0.6603 | 0.6603 |
2024-06-28 | 0.6603 | 0.6603 |
2024-06-27 | 0.6587 | 0.6587 |
2024-06-26 | 0.6701 | 0.6701 |
2024-06-25 | 0.6709 | 0.6709 |
2024-06-24 | 0.6691 | 0.6691 |
2024-06-21 | 0.6705 | 0.6705 |
2024-06-20 | 0.6793 | 0.6793 |
2024-06-19 | 0.6822 | 0.6822 |
2024-06-18 | 0.6642 | 0.6642 |
2024-06-17 | 0.6635 | 0.6635 |
2024-06-14 | 0.6656 | 0.6656 |
2024-06-13 | 0.6682 | 0.6682 |
2024-06-12 | 0.6633 | 0.6633 |
2024-06-11 | 0.6695 | 0.6695 |
2024-06-07 | 0.6780 | 0.6780 |
2024-06-06 | 0.6811 | 0.6811 |
2024-06-05 | 0.6803 | 0.6803 |
2024-06-04 | 0.6816 | 0.6816 |
2024-06-03 | 0.6782 | 0.6782 |
2024-05-31 | 0.6674 | 0.6674 |
2024-05-30 | 0.6730 | 0.6730 |
2024-05-29 | 0.6811 | 0.6811 |
2024-05-28 | 0.6918 | 0.6918 |
2024-05-27 | 0.6913 | 0.6913 |
2024-05-24 | 0.6836 | 0.6836 |
2024-05-23 | 0.6937 | 0.6937 |
2024-05-22 | 0.7025 | 0.7025 |
2024-05-21 | 0.7010 | 0.7010 |
2024-05-20 | 0.7140 | 0.7140 |
2024-05-17 | 0.7123 | 0.7123 |
2024-05-16 | 0.7066 | 0.7066 |
2024-05-15 | 0.6935 | 0.6935 |
2024-05-14 | 0.6936 | 0.6936 |
2024-05-13 | 0.6938 | 0.6938 |
2024-05-10 | 0.6884 | 0.6884 |
2024-05-09 | 0.6726 | 0.6726 |