/* $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 | 0.6489 | 0.6489 |
2024-10-31 | 0.6492 | 0.6492 |
2024-10-30 | 0.6517 | 0.6517 |
2024-10-29 | 0.6544 | 0.6544 |
2024-10-28 | 0.6555 | 0.6555 |
2024-10-25 | 0.6555 | 0.6555 |
2024-10-24 | 0.6514 | 0.6514 |
2024-10-23 | 0.6585 | 0.6585 |
2024-10-22 | 0.6610 | 0.6610 |
2024-10-21 | 0.6576 | 0.6576 |
2024-10-18 | 0.6592 | 0.6592 |
2024-10-17 | 0.6364 | 0.6364 |
2024-10-16 | 0.6395 | 0.6395 |
2024-10-15 | 0.6437 | 0.6437 |
2024-10-14 | 0.6610 | 0.6610 |
2024-10-11 | 0.6483 | 0.6483 |
2024-10-10 | 0.6642 | 0.6642 |
2024-10-09 | 0.6552 | 0.6552 |
2024-10-08 | 0.6963 | 0.6963 |
2024-09-30 | 0.6559 | 0.6559 |
2024-09-27 | 0.6137 | 0.6137 |
2024-09-26 | 0.5978 | 0.5978 |
2024-09-25 | 0.5881 | 0.5881 |
2024-09-24 | 0.5839 | 0.5839 |
2024-09-23 | 0.5670 | 0.5670 |
2024-09-20 | 0.5660 | 0.5660 |
2024-09-19 | 0.5680 | 0.5680 |
2024-09-18 | 0.5689 | 0.5689 |
2024-09-13 | 0.5660 | 0.5660 |
2024-09-12 | 0.5659 | 0.5659 |
2024-09-11 | 0.5676 | 0.5676 |
2024-09-10 | 0.5673 | 0.5673 |
2024-09-09 | 0.5672 | 0.5672 |
2024-09-06 | 0.5705 | 0.5705 |
2024-09-05 | 0.5753 | 0.5753 |
2024-09-04 | 0.5769 | 0.5769 |
2024-09-03 | 0.5796 | 0.5796 |
2024-09-02 | 0.5785 | 0.5785 |
2024-08-30 | 0.5857 | 0.5857 |
2024-08-29 | 0.5836 | 0.5836 |
2024-08-28 | 0.5847 | 0.5847 |
2024-08-27 | 0.5870 | 0.5870 |
2024-08-26 | 0.5901 | 0.5901 |
2024-08-23 | 0.5914 | 0.5914 |
2024-08-22 | 0.5902 | 0.5902 |
2024-08-21 | 0.5889 | 0.5889 |
2024-08-20 | 0.5891 | 0.5891 |
2024-08-19 | 0.5941 | 0.5941 |
2024-08-16 | 0.5926 | 0.5926 |
2024-08-15 | 0.5904 | 0.5904 |
2024-08-14 | 0.5879 | 0.5879 |
2024-08-13 | 0.5911 | 0.5911 |
2024-08-12 | 0.5870 | 0.5870 |
2024-08-09 | 0.5868 | 0.5868 |
2024-08-08 | 0.5894 | 0.5894 |
2024-08-07 | 0.5897 | 0.5897 |
2024-08-06 | 0.5856 | 0.5856 |
2024-08-05 | 0.5849 | 0.5849 |
2024-08-02 | 0.6009 | 0.6009 |
2024-08-01 | 0.6068 | 0.6068 |
2024-07-31 | 0.6075 | 0.6075 |
2024-07-30 | 0.5965 | 0.5965 |
2024-07-29 | 0.6019 | 0.6019 |
2024-07-26 | 0.5988 | 0.5988 |
2024-07-25 | 0.5948 | 0.5948 |
2024-07-24 | 0.6038 | 0.6038 |
2024-07-23 | 0.6058 | 0.6058 |
2024-07-22 | 0.6182 | 0.6182 |
2024-07-19 | 0.6206 | 0.6206 |
2024-07-18 | 0.6247 | 0.6247 |
2024-07-17 | 0.6201 | 0.6201 |
2024-07-16 | 0.6337 | 0.6337 |
2024-07-15 | 0.6312 | 0.6312 |
2024-07-12 | 0.6310 | 0.6310 |
2024-07-11 | 0.6366 | 0.6366 |
2024-07-10 | 0.6320 | 0.6320 |
2024-07-09 | 0.6361 | 0.6361 |
2024-07-08 | 0.6254 | 0.6254 |
2024-07-05 | 0.6250 | 0.6250 |
2024-07-04 | 0.6249 | 0.6249 |
2024-07-03 | 0.6253 | 0.6253 |
2024-07-02 | 0.6289 | 0.6289 |
2024-07-01 | 0.6356 | 0.6356 |
2024-06-30 | 0.6314 | 0.6314 |
2024-06-28 | 0.6314 | 0.6314 |
2024-06-27 | 0.6211 | 0.6211 |
2024-06-26 | 0.6275 | 0.6275 |
2024-06-25 | 0.6236 | 0.6236 |
2024-06-24 | 0.6289 | 0.6289 |
2024-06-21 | 0.6349 | 0.6349 |
2024-06-20 | 0.6357 | 0.6357 |
2024-06-19 | 0.6374 | 0.6374 |
2024-06-18 | 0.6409 | 0.6409 |
2024-06-17 | 0.6373 | 0.6373 |
2024-06-14 | 0.6346 | 0.6346 |
2024-06-13 | 0.6312 | 0.6312 |
2024-06-12 | 0.6311 | 0.6311 |
2024-06-11 | 0.6261 | 0.6261 |
2024-06-07 | 0.6293 | 0.6293 |
2024-06-06 | 0.6329 | 0.6329 |
2024-06-05 | 0.6292 | 0.6292 |
2024-06-04 | 0.6355 | 0.6355 |
2024-06-03 | 0.6290 | 0.6290 |
2024-05-31 | 0.6221 | 0.6221 |
2024-05-30 | 0.6249 | 0.6249 |
2024-05-29 | 0.6269 | 0.6269 |
2024-05-28 | 0.6248 | 0.6248 |
2024-05-27 | 0.6303 | 0.6303 |
2024-05-24 | 0.6213 | 0.6213 |
2024-05-23 | 0.6249 | 0.6249 |
2024-05-22 | 0.6320 | 0.6320 |
2024-05-21 | 0.6352 | 0.6352 |
2024-05-20 | 0.6390 | 0.6390 |
2024-05-17 | 0.6319 | 0.6319 |
2024-05-16 | 0.6314 | 0.6314 |
2024-05-15 | 0.6337 | 0.6337 |
2024-05-14 | 0.6395 | 0.6395 |
2024-05-13 | 0.6405 | 0.6405 |
2024-05-10 | 0.6398 | 0.6398 |
2024-05-09 | 0.6389 | 0.6389 |