/* $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 | 0.7443 | 0.7443 |
2024-11-06 | 0.7019 | 0.7019 |
2024-11-05 | 0.7089 | 0.7089 |
2024-11-04 | 0.6728 | 0.6728 |
2024-11-01 | 0.6553 | 0.6553 |
2024-10-31 | 0.6600 | 0.6600 |
2024-10-30 | 0.6543 | 0.6543 |
2024-10-29 | 0.6626 | 0.6626 |
2024-10-28 | 0.6595 | 0.6595 |
2024-10-25 | 0.6621 | 0.6621 |
2024-10-24 | 0.6636 | 0.6636 |
2024-10-23 | 0.6727 | 0.6727 |
2024-10-22 | 0.6614 | 0.6614 |
2024-10-21 | 0.6629 | 0.6629 |
2024-10-18 | 0.6668 | 0.6668 |
2024-10-17 | 0.6281 | 0.6281 |
2024-10-16 | 0.6290 | 0.6290 |
2024-10-15 | 0.6262 | 0.6262 |
2024-10-14 | 0.6470 | 0.6470 |
2024-10-11 | 0.6399 | 0.6399 |
2024-10-10 | 0.6498 | 0.6498 |
2024-10-09 | 0.6624 | 0.6624 |
2024-10-08 | 0.7004 | 0.7004 |
2024-09-30 | 0.6697 | 0.6697 |
2024-09-27 | 0.6330 | 0.6330 |
2024-09-26 | 0.6236 | 0.6236 |
2024-09-25 | 0.6056 | 0.6056 |
2024-09-24 | 0.6015 | 0.6015 |
2024-09-23 | 0.5951 | 0.5951 |
2024-09-20 | 0.5925 | 0.5925 |
2024-09-19 | 0.5866 | 0.5866 |
2024-09-18 | 0.5860 | 0.5860 |
2024-09-13 | 0.5812 | 0.5812 |
2024-09-12 | 0.5739 | 0.5739 |
2024-09-11 | 0.5749 | 0.5749 |
2024-09-10 | 0.5687 | 0.5687 |
2024-09-09 | 0.5667 | 0.5667 |
2024-09-06 | 0.5721 | 0.5721 |
2024-09-05 | 0.5706 | 0.5706 |
2024-09-04 | 0.5710 | 0.5710 |
2024-09-03 | 0.5763 | 0.5763 |
2024-09-02 | 0.5773 | 0.5773 |
2024-08-30 | 0.5892 | 0.5892 |
2024-08-29 | 0.5906 | 0.5906 |
2024-08-28 | 0.5849 | 0.5849 |
2024-08-27 | 0.5927 | 0.5927 |
2024-08-26 | 0.6028 | 0.6028 |
2024-08-23 | 0.6073 | 0.6073 |
2024-08-22 | 0.6131 | 0.6131 |
2024-08-21 | 0.6143 | 0.6143 |
2024-08-20 | 0.6042 | 0.6042 |
2024-08-19 | 0.6087 | 0.6087 |
2024-08-16 | 0.5978 | 0.5978 |
2024-08-15 | 0.5995 | 0.5995 |
2024-08-14 | 0.5997 | 0.5997 |
2024-08-13 | 0.6071 | 0.6071 |
2024-08-12 | 0.6042 | 0.6042 |
2024-08-09 | 0.6020 | 0.6020 |
2024-08-08 | 0.6035 | 0.6035 |
2024-08-07 | 0.6053 | 0.6053 |
2024-08-06 | 0.6051 | 0.6051 |
2024-08-05 | 0.6091 | 0.6091 |
2024-08-02 | 0.6246 | 0.6246 |
2024-08-01 | 0.6330 | 0.6330 |
2024-07-31 | 0.6286 | 0.6286 |
2024-07-30 | 0.6086 | 0.6086 |
2024-07-29 | 0.6100 | 0.6100 |
2024-07-26 | 0.6070 | 0.6070 |
2024-07-25 | 0.6016 | 0.6016 |
2024-07-24 | 0.6242 | 0.6242 |
2024-07-23 | 0.6240 | 0.6240 |
2024-07-22 | 0.6457 | 0.6457 |
2024-07-19 | 0.6504 | 0.6504 |
2024-07-18 | 0.6601 | 0.6601 |
2024-07-17 | 0.6570 | 0.6570 |
2024-07-16 | 0.6651 | 0.6651 |
2024-07-15 | 0.6559 | 0.6559 |
2024-07-12 | 0.6501 | 0.6501 |
2024-07-11 | 0.6566 | 0.6566 |
2024-07-10 | 0.6487 | 0.6487 |
2024-07-09 | 0.6593 | 0.6593 |
2024-07-08 | 0.6540 | 0.6540 |
2024-07-05 | 0.6566 | 0.6566 |
2024-07-04 | 0.6447 | 0.6447 |
2024-07-03 | 0.6411 | 0.6411 |
2024-07-02 | 0.6418 | 0.6418 |
2024-07-01 | 0.6442 | 0.6442 |
2024-06-30 | 0.6370 | 0.6370 |
2024-06-28 | 0.6371 | 0.6371 |
2024-06-27 | 0.6272 | 0.6272 |
2024-06-26 | 0.6400 | 0.6400 |
2024-06-25 | 0.6389 | 0.6389 |
2024-06-24 | 0.6448 | 0.6448 |
2024-06-21 | 0.6568 | 0.6568 |
2024-06-20 | 0.6598 | 0.6598 |
2024-06-19 | 0.6630 | 0.6630 |
2024-06-18 | 0.6576 | 0.6576 |
2024-06-17 | 0.6544 | 0.6544 |
2024-06-14 | 0.6578 | 0.6578 |
2024-06-13 | 0.6570 | 0.6570 |
2024-06-12 | 0.6555 | 0.6555 |
2024-06-11 | 0.6494 | 0.6494 |
2024-06-07 | 0.6593 | 0.6593 |
2024-06-06 | 0.6637 | 0.6637 |
2024-06-05 | 0.6560 | 0.6560 |
2024-06-04 | 0.6656 | 0.6656 |
2024-06-03 | 0.6594 | 0.6594 |
2024-05-31 | 0.6637 | 0.6637 |
2024-05-30 | 0.6638 | 0.6638 |
2024-05-29 | 0.6759 | 0.6759 |
2024-05-28 | 0.6751 | 0.6751 |
2024-05-27 | 0.6784 | 0.6784 |
2024-05-24 | 0.6680 | 0.6680 |
2024-05-23 | 0.6685 | 0.6685 |
2024-05-22 | 0.6752 | 0.6752 |
2024-05-21 | 0.6810 | 0.6810 |
2024-05-20 | 0.6925 | 0.6925 |
2024-05-17 | 0.6832 | 0.6832 |
2024-05-16 | 0.6935 | 0.6935 |
2024-05-15 | 0.7041 | 0.7041 |