/* $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 | 0.9718 | 0.9718 |
2024-10-31 | 0.9693 | 0.9693 |
2024-10-30 | 0.9728 | 0.9728 |
2024-10-29 | 0.9749 | 0.9749 |
2024-10-28 | 0.9763 | 0.9763 |
2024-10-25 | 0.9757 | 0.9757 |
2024-10-24 | 0.9760 | 0.9760 |
2024-10-23 | 0.9801 | 0.9801 |
2024-10-22 | 0.9795 | 0.9795 |
2024-10-21 | 0.9772 | 0.9772 |
2024-10-18 | 0.9763 | 0.9763 |
2024-10-17 | 0.9680 | 0.9680 |
2024-10-16 | 0.9717 | 0.9717 |
2024-10-15 | 0.9724 | 0.9724 |
2024-10-14 | 0.9800 | 0.9800 |
2024-10-11 | 0.9736 | 0.9736 |
2024-10-10 | 0.9821 | 0.9821 |
2024-10-09 | 0.9771 | 0.9771 |
2024-10-08 | 1.0081 | 1.0081 |
2024-09-30 | 0.9869 | 0.9869 |
2024-09-27 | 0.9592 | 0.9592 |
2024-09-26 | 0.9437 | 0.9437 |
2024-09-25 | 0.9275 | 0.9275 |
2024-09-24 | 0.9219 | 0.9219 |
2024-09-23 | 0.9089 | 0.9089 |
2024-09-20 | 0.9082 | 0.9082 |
2024-09-19 | 0.9084 | 0.9084 |
2024-09-18 | 0.9040 | 0.9040 |
2024-09-13 | 0.9011 | 0.9011 |
2024-09-12 | 0.9015 | 0.9015 |
2024-09-11 | 0.9023 | 0.9023 |
2024-09-10 | 0.9025 | 0.9025 |
2024-09-09 | 0.9022 | 0.9022 |
2024-09-06 | 0.9068 | 0.9068 |
2024-09-05 | 0.9087 | 0.9087 |
2024-09-04 | 0.9081 | 0.9081 |
2024-09-03 | 0.9109 | 0.9109 |
2024-09-02 | 0.9096 | 0.9096 |
2024-08-30 | 0.9155 | 0.9155 |
2024-08-29 | 0.9095 | 0.9095 |
2024-08-28 | 0.9099 | 0.9099 |
2024-08-27 | 0.9114 | 0.9114 |
2024-08-26 | 0.9141 | 0.9141 |
2024-08-23 | 0.9144 | 0.9144 |
2024-08-22 | 0.9122 | 0.9122 |
2024-08-21 | 0.9119 | 0.9119 |
2024-08-20 | 0.9131 | 0.9131 |
2024-08-19 | 0.9149 | 0.9149 |
2024-08-16 | 0.9136 | 0.9136 |
2024-08-15 | 0.9131 | 0.9131 |
2024-08-14 | 0.9113 | 0.9113 |
2024-08-13 | 0.9134 | 0.9134 |
2024-08-12 | 0.9127 | 0.9127 |
2024-08-09 | 0.9129 | 0.9129 |
2024-08-08 | 0.9136 | 0.9136 |
2024-08-07 | 0.9129 | 0.9129 |
2024-08-06 | 0.9130 | 0.9130 |
2024-08-05 | 0.9145 | 0.9145 |
2024-08-02 | 0.9186 | 0.9186 |
2024-08-01 | 0.9224 | 0.9224 |
2024-07-31 | 0.9244 | 0.9244 |
2024-07-30 | 0.9170 | 0.9170 |
2024-07-29 | 0.9194 | 0.9194 |
2024-07-26 | 0.9194 | 0.9194 |
2024-07-25 | 0.9161 | 0.9161 |
2024-07-24 | 0.9193 | 0.9193 |
2024-07-23 | 0.9211 | 0.9211 |
2024-07-22 | 0.9286 | 0.9286 |
2024-07-19 | 0.9305 | 0.9305 |
2024-07-18 | 0.9302 | 0.9302 |
2024-07-17 | 0.9283 | 0.9283 |
2024-07-16 | 0.9288 | 0.9288 |
2024-07-15 | 0.9280 | 0.9280 |
2024-07-12 | 0.9284 | 0.9284 |
2024-07-11 | 0.9261 | 0.9261 |
2024-07-10 | 0.9228 | 0.9228 |
2024-07-09 | 0.9242 | 0.9242 |
2024-07-08 | 0.9210 | 0.9210 |
2024-07-05 | 0.9238 | 0.9238 |
2024-07-04 | 0.9254 | 0.9254 |
2024-07-03 | 0.9264 | 0.9264 |
2024-07-02 | 0.9270 | 0.9270 |
2024-07-01 | 0.9286 | 0.9286 |
2024-06-30 | 0.9260 | 0.9260 |
2024-06-28 | 0.9259 | 0.9259 |
2024-06-27 | 0.9235 | 0.9235 |
2024-06-26 | 0.9255 | 0.9255 |
2024-06-25 | 0.9247 | 0.9247 |
2024-06-24 | 0.9260 | 0.9260 |
2024-06-21 | 0.9271 | 0.9271 |
2024-06-20 | 0.9278 | 0.9278 |
2024-06-19 | 0.9292 | 0.9292 |
2024-06-18 | 0.9304 | 0.9304 |
2024-06-17 | 0.9293 | 0.9293 |
2024-06-14 | 0.9302 | 0.9302 |
2024-06-13 | 0.9267 | 0.9267 |
2024-06-12 | 0.9286 | 0.9286 |
2024-06-11 | 0.9282 | 0.9282 |
2024-06-07 | 0.9311 | 0.9311 |
2024-06-06 | 0.9326 | 0.9326 |
2024-06-05 | 0.9314 | 0.9314 |
2024-06-04 | 0.9337 | 0.9337 |
2024-06-03 | 0.9310 | 0.9310 |
2024-05-31 | 0.9314 | 0.9314 |
2024-05-30 | 0.9329 | 0.9329 |
2024-05-29 | 0.9344 | 0.9344 |
2024-05-28 | 0.9344 | 0.9344 |
2024-05-27 | 0.9366 | 0.9366 |
2024-05-24 | 0.9329 | 0.9329 |
2024-05-23 | 0.9355 | 0.9355 |
2024-05-22 | 0.9390 | 0.9390 |
2024-05-21 | 0.9396 | 0.9396 |
2024-05-20 | 0.9403 | 0.9403 |
2024-05-17 | 0.9391 | 0.9391 |
2024-05-16 | 0.9367 | 0.9367 |
2024-05-15 | 0.9349 | 0.9349 |
2024-05-14 | 0.9380 | 0.9380 |
2024-05-13 | 0.9376 | 0.9376 |
2024-05-10 | 0.9369 | 0.9369 |
2024-05-09 | 0.9362 | 0.9362 |