/* $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 | 0.5008 | 0.5008 |
2024-10-31 | 0.4992 | 0.4992 |
2024-10-30 | 0.5023 | 0.5023 |
2024-10-29 | 0.5059 | 0.5059 |
2024-10-28 | 0.5104 | 0.5104 |
2024-10-25 | 0.5117 | 0.5117 |
2024-10-24 | 0.5138 | 0.5138 |
2024-10-23 | 0.5182 | 0.5182 |
2024-10-22 | 0.5211 | 0.5211 |
2024-10-21 | 0.5186 | 0.5186 |
2024-10-18 | 0.5190 | 0.5190 |
2024-10-17 | 0.5042 | 0.5042 |
2024-10-16 | 0.5090 | 0.5090 |
2024-10-15 | 0.5095 | 0.5095 |
2024-10-14 | 0.5246 | 0.5246 |
2024-10-11 | 0.5191 | 0.5191 |
2024-10-10 | 0.5233 | 0.5233 |
2024-10-09 | 0.5097 | 0.5097 |
2024-10-08 | 0.5396 | 0.5396 |
2024-09-30 | 0.5271 | 0.5271 |
2024-09-27 | 0.5032 | 0.5032 |
2024-09-26 | 0.4892 | 0.4892 |
2024-09-25 | 0.4828 | 0.4828 |
2024-09-24 | 0.4799 | 0.4799 |
2024-09-23 | 0.4629 | 0.4629 |
2024-09-20 | 0.4595 | 0.4595 |
2024-09-19 | 0.4585 | 0.4585 |
2024-09-18 | 0.4569 | 0.4569 |
2024-09-13 | 0.4539 | 0.4539 |
2024-09-12 | 0.4541 | 0.4541 |
2024-09-11 | 0.4557 | 0.4557 |
2024-09-10 | 0.4622 | 0.4622 |
2024-09-09 | 0.4639 | 0.4639 |
2024-09-06 | 0.4727 | 0.4727 |
2024-09-05 | 0.4739 | 0.4739 |
2024-09-04 | 0.4750 | 0.4750 |
2024-09-03 | 0.4800 | 0.4800 |
2024-09-02 | 0.4820 | 0.4820 |
2024-08-30 | 0.4864 | 0.4864 |
2024-08-29 | 0.4863 | 0.4863 |
2024-08-28 | 0.4881 | 0.4881 |
2024-08-27 | 0.4931 | 0.4931 |
2024-08-26 | 0.4891 | 0.4891 |
2024-08-23 | 0.4887 | 0.4887 |
2024-08-22 | 0.4878 | 0.4878 |
2024-08-21 | 0.4840 | 0.4840 |
2024-08-20 | 0.4849 | 0.4849 |
2024-08-19 | 0.4901 | 0.4901 |
2024-08-16 | 0.4873 | 0.4873 |
2024-08-15 | 0.4863 | 0.4863 |
2024-08-14 | 0.4846 | 0.4846 |
2024-08-13 | 0.4850 | 0.4850 |
2024-08-12 | 0.4807 | 0.4807 |
2024-08-09 | 0.4822 | 0.4822 |
2024-08-08 | 0.4832 | 0.4832 |
2024-08-07 | 0.4816 | 0.4816 |
2024-08-06 | 0.4749 | 0.4749 |
2024-08-05 | 0.4771 | 0.4771 |
2024-08-02 | 0.4869 | 0.4869 |
2024-08-01 | 0.4903 | 0.4903 |
2024-07-31 | 0.4915 | 0.4915 |
2024-07-30 | 0.4886 | 0.4886 |
2024-07-29 | 0.4930 | 0.4930 |
2024-07-26 | 0.4901 | 0.4901 |
2024-07-25 | 0.4929 | 0.4929 |
2024-07-24 | 0.5041 | 0.5041 |
2024-07-23 | 0.4998 | 0.4998 |
2024-07-22 | 0.5101 | 0.5101 |
2024-07-19 | 0.5104 | 0.5104 |
2024-07-18 | 0.5163 | 0.5163 |
2024-07-17 | 0.5107 | 0.5107 |
2024-07-16 | 0.5205 | 0.5205 |
2024-07-15 | 0.5224 | 0.5224 |
2024-07-12 | 0.5215 | 0.5215 |
2024-07-11 | 0.5223 | 0.5223 |
2024-07-10 | 0.5189 | 0.5189 |
2024-07-09 | 0.5293 | 0.5293 |
2024-07-08 | 0.5297 | 0.5297 |
2024-07-05 | 0.5326 | 0.5326 |
2024-07-04 | 0.5344 | 0.5344 |
2024-07-03 | 0.5354 | 0.5354 |
2024-07-02 | 0.5337 | 0.5337 |
2024-07-01 | 0.5260 | 0.5260 |
2024-06-30 | 0.5229 | 0.5229 |
2024-06-28 | 0.5230 | 0.5230 |
2024-06-27 | 0.5149 | 0.5149 |
2024-06-26 | 0.5214 | 0.5214 |
2024-06-25 | 0.5220 | 0.5220 |
2024-06-24 | 0.5184 | 0.5184 |
2024-06-21 | 0.5189 | 0.5189 |
2024-06-20 | 0.5216 | 0.5216 |
2024-06-19 | 0.5192 | 0.5192 |
2024-06-18 | 0.5120 | 0.5120 |
2024-06-17 | 0.5103 | 0.5103 |
2024-06-14 | 0.5158 | 0.5158 |
2024-06-13 | 0.5190 | 0.5190 |
2024-06-12 | 0.5155 | 0.5155 |
2024-06-11 | 0.5134 | 0.5134 |
2024-06-07 | 0.5217 | 0.5217 |
2024-06-06 | 0.5236 | 0.5236 |
2024-06-05 | 0.5184 | 0.5184 |
2024-06-04 | 0.5237 | 0.5237 |
2024-06-03 | 0.5180 | 0.5180 |
2024-05-31 | 0.5145 | 0.5145 |
2024-05-30 | 0.5157 | 0.5157 |
2024-05-29 | 0.5223 | 0.5223 |
2024-05-28 | 0.5228 | 0.5228 |
2024-05-27 | 0.5253 | 0.5253 |
2024-05-24 | 0.5183 | 0.5183 |
2024-05-23 | 0.5182 | 0.5182 |
2024-05-22 | 0.5218 | 0.5218 |
2024-05-21 | 0.5246 | 0.5246 |
2024-05-20 | 0.5304 | 0.5304 |
2024-05-17 | 0.5254 | 0.5254 |
2024-05-16 | 0.5227 | 0.5227 |
2024-05-15 | 0.5208 | 0.5208 |
2024-05-14 | 0.5213 | 0.5213 |
2024-05-13 | 0.5202 | 0.5202 |
2024-05-10 | 0.5213 | 0.5213 |
2024-05-09 | 0.5158 | 0.5158 |