/* $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 |
2024-12-04 | 0.6151 | 0.6151 |
2024-12-03 | 0.6178 | 0.6178 |
2024-12-02 | 0.6172 | 0.6172 |
2024-11-29 | 0.6163 | 0.6163 |
2024-11-28 | 0.6067 | 0.6067 |
2024-11-27 | 0.6130 | 0.6130 |
2024-11-26 | 0.6017 | 0.6017 |
2024-11-25 | 0.6036 | 0.6036 |
2024-11-22 | 0.6047 | 0.6047 |
2024-11-21 | 0.6283 | 0.6283 |
2024-11-20 | 0.6286 | 0.6286 |
2024-11-19 | 0.6253 | 0.6253 |
2024-11-18 | 0.6192 | 0.6192 |
2024-11-15 | 0.6232 | 0.6232 |
2024-11-14 | 0.6300 | 0.6300 |
2024-11-13 | 0.6369 | 0.6369 |
2024-11-12 | 0.6318 | 0.6318 |
2024-11-11 | 0.6367 | 0.6367 |
2024-11-08 | 0.6385 | 0.6385 |
2024-11-07 | 0.6395 | 0.6395 |
2024-11-06 | 0.6286 | 0.6286 |
2024-11-05 | 0.6317 | 0.6317 |
2024-11-04 | 0.6184 | 0.6184 |
2024-11-01 | 0.6128 | 0.6128 |
2024-10-31 | 0.6159 | 0.6159 |
2024-10-30 | 0.6187 | 0.6187 |
2024-10-29 | 0.6216 | 0.6216 |
2024-10-28 | 0.6260 | 0.6260 |
2024-10-25 | 0.6245 | 0.6245 |
2024-10-24 | 0.6198 | 0.6198 |
2024-10-23 | 0.6228 | 0.6228 |
2024-10-22 | 0.6201 | 0.6201 |
2024-10-21 | 0.6174 | 0.6174 |
2024-10-18 | 0.6124 | 0.6124 |
2024-10-17 | 0.5964 | 0.5964 |
2024-10-16 | 0.6003 | 0.6003 |
2024-10-15 | 0.6023 | 0.6023 |
2024-10-14 | 0.6115 | 0.6115 |
2024-10-11 | 0.5952 | 0.5952 |
2024-10-10 | 0.6076 | 0.6076 |
2024-10-09 | 0.5911 | 0.5911 |
2024-10-08 | 0.6356 | 0.6356 |
2024-09-30 | 0.6103 | 0.6103 |
2024-09-27 | 0.5664 | 0.5664 |
2024-09-26 | 0.5497 | 0.5497 |
2024-09-25 | 0.5316 | 0.5316 |
2024-09-24 | 0.5241 | 0.5241 |
2024-09-23 | 0.5022 | 0.5022 |
2024-09-20 | 0.4994 | 0.4994 |
2024-09-19 | 0.4980 | 0.4980 |
2024-09-18 | 0.4913 | 0.4913 |
2024-09-13 | 0.4885 | 0.4885 |
2024-09-12 | 0.4927 | 0.4927 |
2024-09-11 | 0.4919 | 0.4919 |
2024-09-10 | 0.4970 | 0.4970 |
2024-09-09 | 0.4957 | 0.4957 |
2024-09-06 | 0.5048 | 0.5048 |
2024-09-05 | 0.5121 | 0.5121 |
2024-09-04 | 0.5105 | 0.5105 |
2024-09-03 | 0.5141 | 0.5141 |
2024-09-02 | 0.5129 | 0.5129 |
2024-08-30 | 0.5217 | 0.5217 |
2024-08-29 | 0.5153 | 0.5153 |
2024-08-28 | 0.5140 | 0.5140 |
2024-08-27 | 0.5156 | 0.5156 |
2024-08-26 | 0.5180 | 0.5180 |
2024-08-23 | 0.5180 | 0.5180 |
2024-08-22 | 0.5169 | 0.5169 |
2024-08-21 | 0.5207 | 0.5207 |
2024-08-20 | 0.5259 | 0.5259 |
2024-08-19 | 0.5353 | 0.5353 |
2024-08-16 | 0.5307 | 0.5307 |
2024-08-15 | 0.5288 | 0.5288 |
2024-08-14 | 0.5241 | 0.5241 |
2024-08-13 | 0.5285 | 0.5285 |
2024-08-12 | 0.5269 | 0.5269 |
2024-08-09 | 0.5279 | 0.5279 |
2024-08-08 | 0.5295 | 0.5295 |
2024-08-07 | 0.5313 | 0.5313 |
2024-08-06 | 0.5289 | 0.5289 |
2024-08-05 | 0.5230 | 0.5230 |
2024-08-02 | 0.5328 | 0.5328 |
2024-08-01 | 0.5379 | 0.5379 |
2024-07-31 | 0.5417 | 0.5417 |
2024-07-30 | 0.5246 | 0.5246 |
2024-07-29 | 0.5289 | 0.5289 |
2024-07-26 | 0.5322 | 0.5322 |
2024-07-25 | 0.5276 | 0.5276 |
2024-07-24 | 0.5280 | 0.5280 |
2024-07-23 | 0.5336 | 0.5336 |
2024-07-22 | 0.5465 | 0.5465 |
2024-07-19 | 0.5493 | 0.5493 |
2024-07-18 | 0.5500 | 0.5500 |
2024-07-17 | 0.5467 | 0.5467 |
2024-07-16 | 0.5492 | 0.5492 |
2024-07-15 | 0.5477 | 0.5477 |
2024-07-12 | 0.5495 | 0.5495 |
2024-07-11 | 0.5528 | 0.5528 |
2024-07-10 | 0.5426 | 0.5426 |
2024-07-09 | 0.5475 | 0.5475 |
2024-07-08 | 0.5381 | 0.5381 |
2024-07-05 | 0.5487 | 0.5487 |
2024-07-04 | 0.5467 | 0.5467 |
2024-07-03 | 0.5532 | 0.5532 |
2024-07-02 | 0.5594 | 0.5594 |
2024-07-01 | 0.5663 | 0.5663 |
2024-06-30 | 0.5553 | 0.5553 |
2024-06-28 | 0.5554 | 0.5554 |
2024-06-27 | 0.5523 | 0.5523 |
2024-06-26 | 0.5622 | 0.5622 |
2024-06-25 | 0.5526 | 0.5526 |
2024-06-24 | 0.5573 | 0.5573 |
2024-06-21 | 0.5713 | 0.5713 |
2024-06-20 | 0.5728 | 0.5728 |
2024-06-19 | 0.5830 | 0.5830 |
2024-06-18 | 0.5901 | 0.5901 |
2024-06-17 | 0.5878 | 0.5878 |
2024-06-14 | 0.5966 | 0.5966 |
2024-06-13 | 0.5940 | 0.5940 |
2024-06-12 | 0.5980 | 0.5980 |