/* $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 |
2024-12-13 | 0.8233 | 0.8233 |
2024-12-12 | 0.8417 | 0.8417 |
2024-12-11 | 0.8343 | 0.8343 |
2024-12-10 | 0.8381 | 0.8381 |
2024-12-09 | 0.8351 | 0.8351 |
2024-12-06 | 0.8361 | 0.8361 |
2024-12-05 | 0.8272 | 0.8272 |
2024-12-04 | 0.8294 | 0.8294 |
2024-12-03 | 0.8325 | 0.8325 |
2024-12-02 | 0.8280 | 0.8280 |
2024-11-29 | 0.8164 | 0.8164 |
2024-11-28 | 0.8094 | 0.8094 |
2024-11-27 | 0.8194 | 0.8194 |
2024-11-26 | 0.8063 | 0.8063 |
2024-11-25 | 0.8049 | 0.8049 |
2024-11-22 | 0.8133 | 0.8133 |
2024-11-21 | 0.8403 | 0.8403 |
2024-11-20 | 0.8415 | 0.8415 |
2024-11-19 | 0.8408 | 0.8408 |
2024-11-18 | 0.8369 | 0.8369 |
2024-11-15 | 0.8393 | 0.8393 |
2024-11-14 | 0.8530 | 0.8530 |
2024-11-13 | 0.8662 | 0.8662 |
2024-11-12 | 0.8583 | 0.8583 |
2024-11-11 | 0.8717 | 0.8717 |
2024-11-08 | 0.8690 | 0.8690 |
2024-11-07 | 0.8784 | 0.8784 |
2024-11-06 | 0.8589 | 0.8589 |
2024-11-05 | 0.8686 | 0.8686 |
2024-11-04 | 0.8513 | 0.8513 |
2024-11-01 | 0.8417 | 0.8417 |
2024-10-31 | 0.8398 | 0.8398 |
2024-10-30 | 0.8413 | 0.8413 |
2024-10-29 | 0.8501 | 0.8501 |
2024-10-28 | 0.8545 | 0.8545 |
2024-10-25 | 0.8573 | 0.8573 |
2024-10-24 | 0.8579 | 0.8579 |
2024-10-23 | 0.8626 | 0.8626 |
2024-10-22 | 0.8613 | 0.8613 |
2024-10-21 | 0.8554 | 0.8554 |
2024-10-18 | 0.8523 | 0.8523 |
2024-10-17 | 0.8292 | 0.8292 |
2024-10-16 | 0.8378 | 0.8378 |
2024-10-15 | 0.8452 | 0.8452 |
2024-10-14 | 0.8678 | 0.8678 |
2024-10-11 | 0.8489 | 0.8489 |
2024-10-10 | 0.8651 | 0.8651 |
2024-10-09 | 0.8442 | 0.8442 |
2024-10-08 | 0.9038 | 0.9038 |
2024-09-30 | 0.8627 | 0.8627 |
2024-09-27 | 0.8001 | 0.8001 |
2024-09-26 | 0.7764 | 0.7764 |
2024-09-25 | 0.7513 | 0.7513 |
2024-09-24 | 0.7423 | 0.7423 |
2024-09-23 | 0.7110 | 0.7110 |
2024-09-20 | 0.7087 | 0.7087 |
2024-09-19 | 0.7081 | 0.7081 |
2024-09-18 | 0.7019 | 0.7019 |
2024-09-13 | 0.6973 | 0.6973 |
2024-09-12 | 0.6982 | 0.6982 |
2024-09-11 | 0.6991 | 0.6991 |
2024-09-10 | 0.7067 | 0.7067 |
2024-09-09 | 0.7047 | 0.7047 |
2024-09-06 | 0.7115 | 0.7115 |
2024-09-05 | 0.7168 | 0.7168 |
2024-09-04 | 0.7163 | 0.7163 |
2024-09-03 | 0.7238 | 0.7238 |
2024-09-02 | 0.7254 | 0.7254 |
2024-08-30 | 0.7345 | 0.7345 |
2024-08-29 | 0.7272 | 0.7272 |
2024-08-28 | 0.7359 | 0.7359 |
2024-08-27 | 0.7389 | 0.7389 |
2024-08-26 | 0.7448 | 0.7448 |
2024-08-23 | 0.7487 | 0.7487 |
2024-08-22 | 0.7447 | 0.7447 |
2024-08-21 | 0.7453 | 0.7453 |
2024-08-20 | 0.7442 | 0.7442 |
2024-08-19 | 0.7505 | 0.7505 |
2024-08-16 | 0.7444 | 0.7444 |
2024-08-15 | 0.7414 | 0.7414 |
2024-08-14 | 0.7352 | 0.7352 |
2024-08-13 | 0.7398 | 0.7398 |
2024-08-12 | 0.7355 | 0.7355 |
2024-08-09 | 0.7349 | 0.7349 |
2024-08-08 | 0.7329 | 0.7329 |
2024-08-07 | 0.7339 | 0.7339 |
2024-08-06 | 0.7322 | 0.7322 |
2024-08-05 | 0.7304 | 0.7304 |
2024-08-02 | 0.7466 | 0.7466 |
2024-08-01 | 0.7594 | 0.7594 |
2024-07-31 | 0.7593 | 0.7593 |
2024-07-30 | 0.7436 | 0.7436 |
2024-07-29 | 0.7553 | 0.7553 |
2024-07-26 | 0.7499 | 0.7499 |
2024-07-25 | 0.7450 | 0.7450 |
2024-07-24 | 0.7564 | 0.7564 |
2024-07-23 | 0.7601 | 0.7601 |
2024-07-22 | 0.7745 | 0.7745 |
2024-07-19 | 0.7792 | 0.7792 |
2024-07-18 | 0.7824 | 0.7824 |
2024-07-17 | 0.7811 | 0.7811 |
2024-07-16 | 0.7924 | 0.7924 |
2024-07-15 | 0.7905 | 0.7905 |
2024-07-12 | 0.7929 | 0.7929 |
2024-07-11 | 0.7940 | 0.7940 |
2024-07-10 | 0.7876 | 0.7876 |
2024-07-09 | 0.7923 | 0.7923 |
2024-07-08 | 0.7749 | 0.7749 |
2024-07-05 | 0.7817 | 0.7817 |
2024-07-04 | 0.7847 | 0.7847 |
2024-07-03 | 0.7884 | 0.7884 |
2024-07-02 | 0.7941 | 0.7941 |
2024-07-01 | 0.7994 | 0.7994 |
2024-06-30 | 0.7903 | 0.7903 |
2024-06-28 | 0.7903 | 0.7903 |
2024-06-27 | 0.7829 | 0.7829 |
2024-06-26 | 0.7907 | 0.7907 |
2024-06-25 | 0.7838 | 0.7838 |
2024-06-24 | 0.7892 | 0.7892 |
2024-06-21 | 0.7980 | 0.7980 |