/* $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 |
2024-11-08 | 0.5302 | 0.5302 |
2024-11-07 | 0.5313 | 0.5313 |
2024-11-06 | 0.5200 | 0.5200 |
2024-11-05 | 0.5226 | 0.5226 |
2024-11-04 | 0.5129 | 0.5129 |
2024-11-01 | 0.5061 | 0.5061 |
2024-10-31 | 0.5092 | 0.5092 |
2024-10-30 | 0.5125 | 0.5125 |
2024-10-29 | 0.5161 | 0.5161 |
2024-10-28 | 0.5262 | 0.5262 |
2024-10-25 | 0.5207 | 0.5207 |
2024-10-24 | 0.5163 | 0.5163 |
2024-10-23 | 0.5191 | 0.5191 |
2024-10-22 | 0.5219 | 0.5219 |
2024-10-21 | 0.5197 | 0.5197 |
2024-10-18 | 0.5188 | 0.5188 |
2024-10-17 | 0.5000 | 0.5000 |
2024-10-16 | 0.5025 | 0.5025 |
2024-10-15 | 0.5011 | 0.5011 |
2024-10-14 | 0.5107 | 0.5107 |
2024-10-11 | 0.5019 | 0.5019 |
2024-10-10 | 0.5183 | 0.5183 |
2024-10-09 | 0.5161 | 0.5161 |
2024-10-08 | 0.5634 | 0.5634 |
2024-09-30 | 0.5311 | 0.5311 |
2024-09-27 | 0.4831 | 0.4831 |
2024-09-26 | 0.4595 | 0.4595 |
2024-09-25 | 0.4419 | 0.4419 |
2024-09-24 | 0.4375 | 0.4375 |
2024-09-23 | 0.4253 | 0.4253 |
2024-09-20 | 0.4295 | 0.4295 |
2024-09-19 | 0.4341 | 0.4341 |
2024-09-18 | 0.4320 | 0.4320 |
2024-09-13 | 0.4358 | 0.4358 |
2024-09-12 | 0.4391 | 0.4391 |
2024-09-11 | 0.4438 | 0.4438 |
2024-09-10 | 0.4419 | 0.4419 |
2024-09-09 | 0.4441 | 0.4441 |
2024-09-06 | 0.4482 | 0.4482 |
2024-09-05 | 0.4560 | 0.4560 |
2024-09-04 | 0.4532 | 0.4532 |
2024-09-03 | 0.4527 | 0.4527 |
2024-09-02 | 0.4498 | 0.4498 |
2024-08-30 | 0.4566 | 0.4566 |
2024-08-29 | 0.4515 | 0.4515 |
2024-08-28 | 0.4466 | 0.4466 |
2024-08-27 | 0.4470 | 0.4470 |
2024-08-26 | 0.4477 | 0.4477 |
2024-08-23 | 0.4487 | 0.4487 |
2024-08-22 | 0.4524 | 0.4524 |
2024-08-21 | 0.4550 | 0.4550 |
2024-08-20 | 0.4526 | 0.4526 |
2024-08-19 | 0.4566 | 0.4566 |
2024-08-16 | 0.4579 | 0.4579 |
2024-08-15 | 0.4548 | 0.4548 |
2024-08-14 | 0.4539 | 0.4539 |
2024-08-13 | 0.4596 | 0.4596 |
2024-08-12 | 0.4603 | 0.4603 |
2024-08-09 | 0.4581 | 0.4581 |
2024-08-08 | 0.4605 | 0.4605 |
2024-08-07 | 0.4593 | 0.4593 |
2024-08-06 | 0.4597 | 0.4597 |
2024-08-05 | 0.4540 | 0.4540 |
2024-08-02 | 0.4610 | 0.4610 |
2024-08-01 | 0.4656 | 0.4656 |
2024-07-31 | 0.4686 | 0.4686 |
2024-07-30 | 0.4531 | 0.4531 |
2024-07-29 | 0.4562 | 0.4562 |
2024-07-26 | 0.4582 | 0.4582 |
2024-07-25 | 0.4571 | 0.4571 |
2024-07-24 | 0.4616 | 0.4616 |
2024-07-23 | 0.4654 | 0.4654 |
2024-07-22 | 0.4801 | 0.4801 |
2024-07-19 | 0.4807 | 0.4807 |
2024-07-18 | 0.4830 | 0.4830 |
2024-07-17 | 0.4790 | 0.4790 |
2024-07-16 | 0.4798 | 0.4798 |
2024-07-15 | 0.4774 | 0.4774 |
2024-07-12 | 0.4778 | 0.4778 |
2024-07-11 | 0.4779 | 0.4779 |
2024-07-10 | 0.4701 | 0.4701 |
2024-07-09 | 0.4710 | 0.4710 |
2024-07-08 | 0.4649 | 0.4649 |
2024-07-05 | 0.4736 | 0.4736 |
2024-07-04 | 0.4630 | 0.4630 |
2024-07-03 | 0.4695 | 0.4695 |
2024-07-02 | 0.4750 | 0.4750 |
2024-07-01 | 0.4797 | 0.4797 |
2024-06-30 | 0.4754 | 0.4754 |
2024-06-28 | 0.4754 | 0.4754 |
2024-06-27 | 0.4745 | 0.4745 |
2024-06-26 | 0.4830 | 0.4830 |
2024-06-25 | 0.4731 | 0.4731 |
2024-06-24 | 0.4785 | 0.4785 |
2024-06-21 | 0.4893 | 0.4893 |
2024-06-20 | 0.4879 | 0.4879 |
2024-06-19 | 0.4885 | 0.4885 |
2024-06-18 | 0.4911 | 0.4911 |
2024-06-17 | 0.4926 | 0.4926 |
2024-06-14 | 0.4910 | 0.4910 |
2024-06-13 | 0.4941 | 0.4941 |
2024-06-12 | 0.4942 | 0.4942 |
2024-06-11 | 0.4922 | 0.4922 |
2024-06-07 | 0.4897 | 0.4897 |
2024-06-06 | 0.4920 | 0.4920 |
2024-06-05 | 0.4937 | 0.4937 |
2024-06-04 | 0.4970 | 0.4970 |
2024-06-03 | 0.4936 | 0.4936 |
2024-05-31 | 0.4922 | 0.4922 |
2024-05-30 | 0.4914 | 0.4914 |
2024-05-29 | 0.4932 | 0.4932 |
2024-05-28 | 0.4924 | 0.4924 |
2024-05-27 | 0.4970 | 0.4970 |
2024-05-24 | 0.4960 | 0.4960 |
2024-05-23 | 0.5016 | 0.5016 |
2024-05-22 | 0.5088 | 0.5088 |
2024-05-21 | 0.5122 | 0.5122 |
2024-05-20 | 0.5137 | 0.5137 |
2024-05-17 | 0.5091 | 0.5091 |
2024-05-16 | 0.5083 | 0.5083 |