/* $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 |
2024-11-12 | 0.5285 | 0.5285 |
2024-11-11 | 0.5329 | 0.5329 |
2024-11-08 | 0.5287 | 0.5287 |
2024-11-07 | 0.5360 | 0.5360 |
2024-11-06 | 0.5260 | 0.5260 |
2024-11-05 | 0.5342 | 0.5342 |
2024-11-04 | 0.5223 | 0.5223 |
2024-11-01 | 0.5120 | 0.5120 |
2024-10-31 | 0.5157 | 0.5157 |
2024-10-30 | 0.5197 | 0.5197 |
2024-10-29 | 0.5234 | 0.5234 |
2024-10-28 | 0.5274 | 0.5274 |
2024-10-25 | 0.5307 | 0.5307 |
2024-10-24 | 0.5283 | 0.5283 |
2024-10-23 | 0.5300 | 0.5300 |
2024-10-22 | 0.5352 | 0.5352 |
2024-10-21 | 0.5317 | 0.5317 |
2024-10-18 | 0.5338 | 0.5338 |
2024-10-17 | 0.5110 | 0.5110 |
2024-10-16 | 0.5136 | 0.5136 |
2024-10-15 | 0.5237 | 0.5237 |
2024-10-14 | 0.5390 | 0.5390 |
2024-10-11 | 0.5307 | 0.5307 |
2024-10-10 | 0.5433 | 0.5433 |
2024-10-09 | 0.5396 | 0.5396 |
2024-10-08 | 0.5683 | 0.5683 |
2024-09-30 | 0.5416 | 0.5416 |
2024-09-27 | 0.5038 | 0.5038 |
2024-09-26 | 0.4953 | 0.4953 |
2024-09-25 | 0.4893 | 0.4893 |
2024-09-24 | 0.4864 | 0.4864 |
2024-09-23 | 0.4754 | 0.4754 |
2024-09-20 | 0.4743 | 0.4743 |
2024-09-19 | 0.4769 | 0.4769 |
2024-09-18 | 0.4804 | 0.4804 |
2024-09-13 | 0.4779 | 0.4779 |
2024-09-12 | 0.4775 | 0.4775 |
2024-09-11 | 0.4767 | 0.4767 |
2024-09-10 | 0.4823 | 0.4823 |
2024-09-09 | 0.4814 | 0.4814 |
2024-09-06 | 0.4831 | 0.4831 |
2024-09-05 | 0.4854 | 0.4854 |
2024-09-04 | 0.4875 | 0.4875 |
2024-09-03 | 0.4881 | 0.4881 |
2024-09-02 | 0.4919 | 0.4919 |
2024-08-30 | 0.4955 | 0.4955 |
2024-08-29 | 0.4973 | 0.4973 |
2024-08-28 | 0.5055 | 0.5055 |
2024-08-27 | 0.5063 | 0.5063 |
2024-08-26 | 0.5088 | 0.5088 |
2024-08-23 | 0.5132 | 0.5132 |
2024-08-22 | 0.5172 | 0.5172 |
2024-08-21 | 0.5134 | 0.5134 |
2024-08-20 | 0.5131 | 0.5131 |
2024-08-19 | 0.5153 | 0.5153 |
2024-08-16 | 0.5126 | 0.5126 |
2024-08-15 | 0.5115 | 0.5115 |
2024-08-14 | 0.5100 | 0.5100 |
2024-08-13 | 0.5095 | 0.5095 |
2024-08-12 | 0.5060 | 0.5060 |
2024-08-09 | 0.5062 | 0.5062 |
2024-08-08 | 0.5061 | 0.5061 |
2024-08-07 | 0.5096 | 0.5096 |
2024-08-06 | 0.5073 | 0.5073 |
2024-08-05 | 0.5073 | 0.5073 |
2024-08-02 | 0.5186 | 0.5186 |
2024-08-01 | 0.5250 | 0.5250 |
2024-07-31 | 0.5224 | 0.5224 |
2024-07-30 | 0.5221 | 0.5221 |
2024-07-29 | 0.5265 | 0.5265 |
2024-07-26 | 0.5228 | 0.5228 |
2024-07-25 | 0.5251 | 0.5251 |
2024-07-24 | 0.5331 | 0.5331 |
2024-07-23 | 0.5301 | 0.5301 |
2024-07-22 | 0.5357 | 0.5357 |
2024-07-19 | 0.5381 | 0.5381 |
2024-07-18 | 0.5420 | 0.5420 |
2024-07-17 | 0.5399 | 0.5399 |
2024-07-16 | 0.5544 | 0.5544 |
2024-07-15 | 0.5530 | 0.5530 |
2024-07-12 | 0.5551 | 0.5551 |
2024-07-11 | 0.5626 | 0.5626 |
2024-07-10 | 0.5613 | 0.5613 |
2024-07-09 | 0.5671 | 0.5671 |
2024-07-08 | 0.5566 | 0.5566 |
2024-07-05 | 0.5540 | 0.5540 |
2024-07-04 | 0.5529 | 0.5529 |
2024-07-03 | 0.5512 | 0.5512 |
2024-07-02 | 0.5576 | 0.5576 |
2024-07-01 | 0.5645 | 0.5645 |
2024-06-30 | 0.5613 | 0.5613 |
2024-06-28 | 0.5613 | 0.5613 |
2024-06-27 | 0.5510 | 0.5510 |
2024-06-26 | 0.5601 | 0.5601 |
2024-06-25 | 0.5591 | 0.5591 |
2024-06-24 | 0.5644 | 0.5644 |
2024-06-21 | 0.5664 | 0.5664 |
2024-06-20 | 0.5677 | 0.5677 |
2024-06-19 | 0.5679 | 0.5679 |
2024-06-18 | 0.5747 | 0.5747 |
2024-06-17 | 0.5683 | 0.5683 |
2024-06-14 | 0.5653 | 0.5653 |
2024-06-13 | 0.5608 | 0.5608 |
2024-06-12 | 0.5590 | 0.5590 |
2024-06-11 | 0.5565 | 0.5565 |
2024-06-07 | 0.5618 | 0.5618 |
2024-06-06 | 0.5667 | 0.5667 |
2024-06-05 | 0.5625 | 0.5625 |
2024-06-04 | 0.5715 | 0.5715 |
2024-06-03 | 0.5632 | 0.5632 |
2024-05-31 | 0.5585 | 0.5585 |
2024-05-30 | 0.5621 | 0.5621 |
2024-05-29 | 0.5664 | 0.5664 |
2024-05-28 | 0.5646 | 0.5646 |
2024-05-27 | 0.5681 | 0.5681 |
2024-05-24 | 0.5592 | 0.5592 |
2024-05-23 | 0.5586 | 0.5586 |
2024-05-22 | 0.5637 | 0.5637 |
2024-05-21 | 0.5727 | 0.5727 |
2024-05-20 | 0.5772 | 0.5772 |