/* $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 | 0.7700 | 0.7700 |
2024-10-31 | 0.7810 | 0.7810 |
2024-10-30 | 0.7808 | 0.7808 |
2024-10-29 | 0.7920 | 0.7920 |
2024-10-28 | 0.7943 | 0.7943 |
2024-10-25 | 0.7989 | 0.7989 |
2024-10-24 | 0.7861 | 0.7861 |
2024-10-23 | 0.7964 | 0.7964 |
2024-10-22 | 0.7909 | 0.7909 |
2024-10-21 | 0.7944 | 0.7944 |
2024-10-18 | 0.7970 | 0.7970 |
2024-10-17 | 0.7602 | 0.7602 |
2024-10-16 | 0.7655 | 0.7655 |
2024-10-15 | 0.7725 | 0.7725 |
2024-10-14 | 0.7959 | 0.7959 |
2024-10-11 | 0.7902 | 0.7902 |
2024-10-10 | 0.8150 | 0.8150 |
2024-10-09 | 0.8056 | 0.8056 |
2024-10-08 | 0.8655 | 0.8655 |
2024-09-30 | 0.8053 | 0.8053 |
2024-09-27 | 0.7400 | 0.7400 |
2024-09-26 | 0.6964 | 0.6964 |
2024-09-25 | 0.6703 | 0.6703 |
2024-09-24 | 0.6652 | 0.6652 |
2024-09-23 | 0.6486 | 0.6486 |
2024-09-20 | 0.6579 | 0.6579 |
2024-09-19 | 0.6611 | 0.6611 |
2024-09-18 | 0.6566 | 0.6566 |
2024-09-13 | 0.6559 | 0.6559 |
2024-09-12 | 0.6647 | 0.6647 |
2024-09-11 | 0.6658 | 0.6658 |
2024-09-10 | 0.6542 | 0.6542 |
2024-09-09 | 0.6518 | 0.6518 |
2024-09-06 | 0.6550 | 0.6550 |
2024-09-05 | 0.6647 | 0.6647 |
2024-09-04 | 0.6625 | 0.6625 |
2024-09-03 | 0.6628 | 0.6628 |
2024-09-02 | 0.6570 | 0.6570 |
2024-08-30 | 0.6693 | 0.6693 |
2024-08-29 | 0.6605 | 0.6605 |
2024-08-28 | 0.6505 | 0.6505 |
2024-08-27 | 0.6549 | 0.6549 |
2024-08-26 | 0.6557 | 0.6557 |
2024-08-23 | 0.6542 | 0.6542 |
2024-08-22 | 0.6568 | 0.6568 |
2024-08-21 | 0.6587 | 0.6587 |
2024-08-20 | 0.6612 | 0.6612 |
2024-08-19 | 0.6634 | 0.6634 |
2024-08-16 | 0.6642 | 0.6642 |
2024-08-15 | 0.6628 | 0.6628 |
2024-08-14 | 0.6592 | 0.6592 |
2024-08-13 | 0.6624 | 0.6624 |
2024-08-12 | 0.6606 | 0.6606 |
2024-08-09 | 0.6636 | 0.6636 |
2024-08-08 | 0.6632 | 0.6632 |
2024-08-07 | 0.6660 | 0.6660 |
2024-08-06 | 0.6623 | 0.6623 |
2024-08-05 | 0.6539 | 0.6539 |
2024-08-02 | 0.6605 | 0.6605 |
2024-08-01 | 0.6707 | 0.6707 |
2024-07-31 | 0.6729 | 0.6729 |
2024-07-30 | 0.6666 | 0.6666 |
2024-07-29 | 0.6717 | 0.6717 |
2024-07-26 | 0.6763 | 0.6763 |
2024-07-25 | 0.6791 | 0.6791 |
2024-07-24 | 0.6809 | 0.6809 |
2024-07-23 | 0.6858 | 0.6858 |
2024-07-22 | 0.6998 | 0.6998 |
2024-07-19 | 0.6953 | 0.6953 |
2024-07-18 | 0.6958 | 0.6958 |
2024-07-17 | 0.6943 | 0.6943 |
2024-07-16 | 0.7046 | 0.7046 |
2024-07-15 | 0.6934 | 0.6934 |
2024-07-12 | 0.6926 | 0.6926 |
2024-07-11 | 0.6876 | 0.6876 |
2024-07-10 | 0.6821 | 0.6821 |
2024-07-09 | 0.6851 | 0.6851 |
2024-07-08 | 0.6779 | 0.6779 |
2024-07-05 | 0.6756 | 0.6756 |
2024-07-04 | 0.6780 | 0.6780 |
2024-07-03 | 0.6778 | 0.6778 |
2024-07-02 | 0.6739 | 0.6739 |
2024-07-01 | 0.6760 | 0.6760 |
2024-06-30 | 0.6745 | 0.6745 |
2024-06-28 | 0.6745 | 0.6745 |
2024-06-27 | 0.6712 | 0.6712 |
2024-06-26 | 0.6792 | 0.6792 |
2024-06-25 | 0.6757 | 0.6757 |
2024-06-24 | 0.6799 | 0.6799 |
2024-06-21 | 0.6857 | 0.6857 |
2024-06-20 | 0.6892 | 0.6892 |
2024-06-19 | 0.6958 | 0.6958 |
2024-06-18 | 0.6926 | 0.6926 |
2024-06-17 | 0.6921 | 0.6921 |
2024-06-14 | 0.6916 | 0.6916 |
2024-06-13 | 0.6956 | 0.6956 |
2024-06-12 | 0.6895 | 0.6895 |
2024-06-11 | 0.6914 | 0.6914 |
2024-06-07 | 0.6894 | 0.6894 |
2024-06-06 | 0.6947 | 0.6947 |
2024-06-05 | 0.6970 | 0.6970 |
2024-06-04 | 0.6993 | 0.6993 |
2024-06-03 | 0.6931 | 0.6931 |
2024-05-31 | 0.6836 | 0.6836 |
2024-05-30 | 0.6887 | 0.6887 |
2024-05-29 | 0.6941 | 0.6941 |
2024-05-28 | 0.6934 | 0.6934 |
2024-05-27 | 0.6959 | 0.6959 |
2024-05-24 | 0.6903 | 0.6903 |
2024-05-23 | 0.6985 | 0.6985 |
2024-05-22 | 0.7054 | 0.7054 |
2024-05-21 | 0.7040 | 0.7040 |
2024-05-20 | 0.7147 | 0.7147 |
2024-05-17 | 0.7115 | 0.7115 |
2024-05-16 | 0.7107 | 0.7107 |
2024-05-15 | 0.7094 | 0.7094 |
2024-05-14 | 0.7132 | 0.7132 |
2024-05-13 | 0.7164 | 0.7164 |
2024-05-10 | 0.7168 | 0.7168 |
2024-05-09 | 0.7206 | 0.7206 |