/* $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 | 0.9516 | 0.9516 |
2024-11-06 | 0.9510 | 0.9510 |
2024-11-05 | 0.9511 | 0.9511 |
2024-11-04 | 0.9509 | 0.9509 |
2024-11-01 | 0.9504 | 0.9504 |
2024-10-31 | 0.9502 | 0.9502 |
2024-10-30 | 0.9500 | 0.9500 |
2024-10-29 | 0.9500 | 0.9500 |
2024-10-28 | 0.9504 | 0.9504 |
2024-10-25 | 0.9501 | 0.9501 |
2024-10-24 | 0.9497 | 0.9497 |
2024-10-23 | 0.9503 | 0.9503 |
2024-10-22 | 0.9504 | 0.9504 |
2024-10-21 | 0.9504 | 0.9504 |
2024-10-18 | 0.9504 | 0.9504 |
2024-10-17 | 0.9501 | 0.9501 |
2024-10-16 | 0.9501 | 0.9501 |
2024-10-15 | 0.9501 | 0.9501 |
2024-10-14 | 0.9501 | 0.9501 |
2024-10-11 | 0.9502 | 0.9502 |
2024-10-10 | 0.9504 | 0.9504 |
2024-10-09 | 0.9500 | 0.9500 |
2024-10-08 | 0.9508 | 0.9508 |
2024-09-30 | 0.9503 | 0.9503 |
2024-09-27 | 0.9474 | 0.9474 |
2024-09-26 | 0.9472 | 0.9472 |
2024-09-25 | 0.9470 | 0.9470 |
2024-09-24 | 0.9469 | 0.9469 |
2024-09-23 | 0.9468 | 0.9468 |
2024-09-20 | 0.9469 | 0.9469 |
2024-09-19 | 0.9469 | 0.9469 |
2024-09-18 | 0.9469 | 0.9469 |
2024-09-13 | 0.9470 | 0.9470 |
2024-09-12 | 0.9471 | 0.9471 |
2024-09-11 | 0.9471 | 0.9471 |
2024-09-10 | 0.9471 | 0.9471 |
2024-09-09 | 0.9472 | 0.9472 |
2024-09-06 | 0.9473 | 0.9473 |
2024-09-05 | 0.9498 | 0.9498 |
2024-09-04 | 0.9479 | 0.9479 |
2024-09-03 | 0.9500 | 0.9500 |
2024-09-02 | 0.9478 | 0.9478 |
2024-08-30 | 0.9534 | 0.9534 |
2024-08-29 | 0.9501 | 0.9501 |
2024-08-28 | 0.9479 | 0.9479 |
2024-08-27 | 0.9472 | 0.9472 |
2024-08-26 | 0.9461 | 0.9461 |
2024-08-23 | 0.9462 | 0.9462 |
2024-08-22 | 0.9462 | 0.9462 |
2024-08-21 | 0.9463 | 0.9463 |
2024-08-20 | 0.9464 | 0.9464 |
2024-08-19 | 0.9464 | 0.9464 |
2024-08-16 | 0.9465 | 0.9465 |
2024-08-15 | 0.9466 | 0.9466 |
2024-08-14 | 0.9466 | 0.9466 |
2024-08-13 | 0.9465 | 0.9465 |
2024-08-12 | 0.9464 | 0.9464 |
2024-08-09 | 0.9466 | 0.9466 |
2024-08-08 | 0.9466 | 0.9466 |
2024-08-07 | 0.9466 | 0.9466 |
2024-08-06 | 0.9469 | 0.9469 |
2024-08-05 | 0.9469 | 0.9469 |
2024-08-02 | 0.9469 | 0.9469 |
2024-08-01 | 0.9470 | 0.9470 |
2024-07-31 | 0.9471 | 0.9471 |
2024-07-30 | 0.9469 | 0.9469 |
2024-07-29 | 0.9469 | 0.9469 |
2024-07-26 | 0.9472 | 0.9472 |
2024-07-25 | 0.9471 | 0.9471 |
2024-07-24 | 0.9471 | 0.9471 |
2024-07-23 | 0.9471 | 0.9471 |
2024-07-22 | 0.9471 | 0.9471 |
2024-07-19 | 0.9469 | 0.9469 |
2024-07-18 | 0.9469 | 0.9469 |
2024-07-17 | 0.9470 | 0.9470 |
2024-07-16 | 0.9470 | 0.9470 |
2024-07-15 | 0.9470 | 0.9470 |
2024-07-12 | 0.9469 | 0.9469 |
2024-07-11 | 0.9468 | 0.9468 |
2024-07-10 | 0.9468 | 0.9468 |
2024-07-09 | 0.9468 | 0.9468 |
2024-07-08 | 0.9467 | 0.9467 |
2024-07-05 | 0.9470 | 0.9470 |
2024-07-04 | 0.9470 | 0.9470 |
2024-07-03 | 0.9471 | 0.9471 |
2024-07-02 | 0.9470 | 0.9470 |
2024-07-01 | 0.9469 | 0.9469 |
2024-06-30 | 0.9469 | 0.9469 |
2024-06-28 | 0.9469 | 0.9469 |
2024-06-27 | 0.9470 | 0.9470 |
2024-06-26 | 0.9471 | 0.9471 |
2024-06-25 | 0.9457 | 0.9457 |
2024-06-24 | 0.9457 | 0.9457 |
2024-06-21 | 0.9561 | 0.9561 |
2024-06-20 | 0.9556 | 0.9556 |
2024-06-19 | 0.9620 | 0.9620 |
2024-06-18 | 0.9646 | 0.9646 |
2024-06-17 | 0.9656 | 0.9656 |
2024-06-14 | 0.9679 | 0.9679 |
2024-06-13 | 0.9685 | 0.9685 |
2024-06-12 | 0.9700 | 0.9700 |
2024-06-11 | 0.9669 | 0.9669 |
2024-06-07 | 0.9656 | 0.9656 |
2024-06-06 | 0.9639 | 0.9639 |
2024-06-05 | 0.9671 | 0.9671 |
2024-06-04 | 0.9667 | 0.9667 |
2024-06-03 | 0.9680 | 0.9680 |
2024-05-31 | 0.9746 | 0.9746 |
2024-05-30 | 0.9741 | 0.9741 |
2024-05-29 | 0.9702 | 0.9702 |
2024-05-28 | 0.9688 | 0.9688 |
2024-05-27 | 0.9699 | 0.9699 |
2024-05-24 | 0.9684 | 0.9684 |
2024-05-23 | 0.9710 | 0.9710 |
2024-05-22 | 0.9780 | 0.9780 |
2024-05-21 | 0.9744 | 0.9744 |
2024-05-20 | 0.9783 | 0.9783 |
2024-05-17 | 0.9739 | 0.9739 |
2024-05-16 | 0.9715 | 0.9715 |
2024-05-15 | 0.9706 | 0.9706 |