/* $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 | 0.8603 | 0.8603 |
2024-11-07 | 0.8547 | 0.8547 |
2024-11-06 | 0.8382 | 0.8382 |
2024-11-05 | 0.8395 | 0.8395 |
2024-11-04 | 0.8098 | 0.8098 |
2024-11-01 | 0.7902 | 0.7902 |
2024-10-31 | 0.8085 | 0.8085 |
2024-10-30 | 0.8002 | 0.8002 |
2024-10-29 | 0.8117 | 0.8117 |
2024-10-28 | 0.8151 | 0.8151 |
2024-10-25 | 0.8174 | 0.8174 |
2024-10-24 | 0.8091 | 0.8091 |
2024-10-23 | 0.8168 | 0.8168 |
2024-10-22 | 0.8249 | 0.8249 |
2024-10-21 | 0.8289 | 0.8289 |
2024-10-18 | 0.8238 | 0.8238 |
2024-10-17 | 0.7656 | 0.7656 |
2024-10-16 | 0.7644 | 0.7644 |
2024-10-15 | 0.7743 | 0.7743 |
2024-10-14 | 0.7911 | 0.7911 |
2024-10-11 | 0.7718 | 0.7718 |
2024-10-10 | 0.8086 | 0.8086 |
2024-10-09 | 0.8269 | 0.8269 |
2024-10-08 | 0.8761 | 0.8761 |
2024-09-30 | 0.7865 | 0.7865 |
2024-09-27 | 0.7054 | 0.7054 |
2024-09-26 | 0.6679 | 0.6679 |
2024-09-25 | 0.6487 | 0.6487 |
2024-09-24 | 0.6456 | 0.6456 |
2024-09-23 | 0.6203 | 0.6203 |
2024-09-20 | 0.6228 | 0.6228 |
2024-09-19 | 0.6254 | 0.6254 |
2024-09-18 | 0.6248 | 0.6248 |
2024-09-13 | 0.6265 | 0.6265 |
2024-09-12 | 0.6282 | 0.6282 |
2024-09-11 | 0.6321 | 0.6321 |
2024-09-10 | 0.6313 | 0.6313 |
2024-09-09 | 0.6246 | 0.6246 |
2024-09-06 | 0.6269 | 0.6269 |
2024-09-05 | 0.6377 | 0.6377 |
2024-09-04 | 0.6348 | 0.6348 |
2024-09-03 | 0.6399 | 0.6399 |
2024-09-02 | 0.6313 | 0.6313 |
2024-08-30 | 0.6462 | 0.6462 |
2024-08-29 | 0.6302 | 0.6302 |
2024-08-28 | 0.6252 | 0.6252 |
2024-08-27 | 0.6242 | 0.6242 |
2024-08-26 | 0.6291 | 0.6291 |
2024-08-23 | 0.6325 | 0.6325 |
2024-08-22 | 0.6330 | 0.6330 |
2024-08-21 | 0.6382 | 0.6382 |
2024-08-20 | 0.6389 | 0.6389 |
2024-08-19 | 0.6446 | 0.6446 |
2024-08-16 | 0.6450 | 0.6450 |
2024-08-15 | 0.6464 | 0.6464 |
2024-08-14 | 0.6433 | 0.6433 |
2024-08-13 | 0.6531 | 0.6531 |
2024-08-12 | 0.6492 | 0.6492 |
2024-08-09 | 0.6509 | 0.6509 |
2024-08-08 | 0.6511 | 0.6511 |
2024-08-07 | 0.6532 | 0.6532 |
2024-08-06 | 0.6546 | 0.6546 |
2024-08-05 | 0.6465 | 0.6465 |
2024-08-02 | 0.6670 | 0.6670 |
2024-08-01 | 0.6830 | 0.6830 |
2024-07-31 | 0.6857 | 0.6857 |
2024-07-30 | 0.6669 | 0.6669 |
2024-07-29 | 0.6692 | 0.6692 |
2024-07-26 | 0.6752 | 0.6752 |
2024-07-25 | 0.6655 | 0.6655 |
2024-07-24 | 0.6713 | 0.6713 |
2024-07-23 | 0.6775 | 0.6775 |
2024-07-22 | 0.6974 | 0.6974 |
2024-07-19 | 0.7001 | 0.7001 |
2024-07-18 | 0.6922 | 0.6922 |
2024-07-17 | 0.6890 | 0.6890 |
2024-07-16 | 0.6961 | 0.6961 |
2024-07-15 | 0.6861 | 0.6861 |
2024-07-12 | 0.6905 | 0.6905 |
2024-07-11 | 0.6939 | 0.6939 |
2024-07-10 | 0.6813 | 0.6813 |
2024-07-09 | 0.6775 | 0.6775 |
2024-07-08 | 0.6610 | 0.6610 |
2024-07-05 | 0.6676 | 0.6676 |
2024-07-04 | 0.6670 | 0.6670 |
2024-07-03 | 0.6749 | 0.6749 |
2024-07-02 | 0.6760 | 0.6760 |
2024-07-01 | 0.6870 | 0.6870 |
2024-06-30 | 0.6904 | 0.6904 |
2024-06-28 | 0.6905 | 0.6905 |
2024-06-27 | 0.6866 | 0.6866 |
2024-06-26 | 0.6962 | 0.6962 |
2024-06-25 | 0.6820 | 0.6820 |
2024-06-24 | 0.6957 | 0.6957 |
2024-06-21 | 0.7089 | 0.7089 |
2024-06-20 | 0.7090 | 0.7090 |
2024-06-19 | 0.7154 | 0.7154 |
2024-06-18 | 0.7206 | 0.7206 |
2024-06-17 | 0.7188 | 0.7188 |
2024-06-14 | 0.7128 | 0.7128 |
2024-06-13 | 0.7058 | 0.7058 |
2024-06-12 | 0.7030 | 0.7030 |
2024-06-11 | 0.7056 | 0.7056 |
2024-06-07 | 0.6985 | 0.6985 |
2024-06-06 | 0.7039 | 0.7039 |
2024-06-05 | 0.7053 | 0.7053 |
2024-06-04 | 0.7065 | 0.7065 |
2024-06-03 | 0.6996 | 0.6996 |
2024-05-31 | 0.6932 | 0.6932 |
2024-05-30 | 0.6941 | 0.6941 |
2024-05-29 | 0.6867 | 0.6867 |
2024-05-28 | 0.6885 | 0.6885 |
2024-05-27 | 0.6977 | 0.6977 |
2024-05-24 | 0.6878 | 0.6878 |
2024-05-23 | 0.7008 | 0.7008 |
2024-05-22 | 0.7102 | 0.7102 |
2024-05-21 | 0.7090 | 0.7090 |
2024-05-20 | 0.7103 | 0.7103 |
2024-05-17 | 0.7067 | 0.7067 |
2024-05-16 | 0.7002 | 0.7002 |