/* $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 |
2024-11-07 | 0.9460 | 0.9460 |
2024-11-06 | 0.9320 | 0.9320 |
2024-11-05 | 0.9400 | 0.9400 |
2024-11-04 | 0.9150 | 0.9150 |
2024-11-01 | 0.8930 | 0.8930 |
2024-10-31 | 0.9200 | 0.9200 |
2024-10-30 | 0.9120 | 0.9120 |
2024-10-29 | 0.9110 | 0.9110 |
2024-10-28 | 0.9090 | 0.9090 |
2024-10-25 | 0.9080 | 0.9080 |
2024-10-24 | 0.9000 | 0.9000 |
2024-10-23 | 0.9100 | 0.9100 |
2024-10-22 | 0.9150 | 0.9150 |
2024-10-21 | 0.9180 | 0.9180 |
2024-10-18 | 0.9060 | 0.9060 |
2024-10-17 | 0.8620 | 0.8620 |
2024-10-16 | 0.8590 | 0.8590 |
2024-10-15 | 0.8730 | 0.8730 |
2024-10-14 | 0.8920 | 0.8920 |
2024-10-11 | 0.8640 | 0.8640 |
2024-10-10 | 0.9020 | 0.9020 |
2024-10-09 | 0.9190 | 0.9190 |
2024-10-08 | 0.9620 | 0.9620 |
2024-09-30 | 0.8750 | 0.8750 |
2024-09-27 | 0.7910 | 0.7910 |
2024-09-26 | 0.7560 | 0.7560 |
2024-09-25 | 0.7370 | 0.7370 |
2024-09-24 | 0.7340 | 0.7340 |
2024-09-23 | 0.7140 | 0.7140 |
2024-09-20 | 0.7170 | 0.7170 |
2024-09-19 | 0.7140 | 0.7140 |
2024-09-18 | 0.7140 | 0.7140 |
2024-09-13 | 0.7170 | 0.7170 |
2024-09-12 | 0.7210 | 0.7210 |
2024-09-11 | 0.7290 | 0.7290 |
2024-09-10 | 0.7360 | 0.7360 |
2024-09-09 | 0.7250 | 0.7250 |
2024-09-06 | 0.7290 | 0.7290 |
2024-09-05 | 0.7420 | 0.7420 |
2024-09-04 | 0.7400 | 0.7400 |
2024-09-03 | 0.7440 | 0.7440 |
2024-09-02 | 0.7360 | 0.7360 |
2024-08-30 | 0.7520 | 0.7520 |
2024-08-29 | 0.7340 | 0.7340 |
2024-08-28 | 0.7250 | 0.7250 |
2024-08-27 | 0.7250 | 0.7250 |
2024-08-26 | 0.7380 | 0.7380 |
2024-08-23 | 0.7390 | 0.7390 |
2024-08-22 | 0.7350 | 0.7350 |
2024-08-21 | 0.7450 | 0.7450 |
2024-08-20 | 0.7420 | 0.7420 |
2024-08-19 | 0.7530 | 0.7530 |
2024-08-16 | 0.7500 | 0.7500 |
2024-08-15 | 0.7480 | 0.7480 |
2024-08-14 | 0.7420 | 0.7420 |
2024-08-13 | 0.7460 | 0.7460 |
2024-08-12 | 0.7390 | 0.7390 |
2024-08-09 | 0.7420 | 0.7420 |
2024-08-08 | 0.7420 | 0.7420 |
2024-08-07 | 0.7420 | 0.7420 |
2024-08-06 | 0.7440 | 0.7440 |
2024-08-05 | 0.7360 | 0.7360 |
2024-08-02 | 0.7660 | 0.7660 |
2024-08-01 | 0.7840 | 0.7840 |
2024-07-31 | 0.7810 | 0.7810 |
2024-07-30 | 0.7590 | 0.7590 |
2024-07-29 | 0.7580 | 0.7580 |
2024-07-26 | 0.7630 | 0.7630 |
2024-07-25 | 0.7550 | 0.7550 |
2024-07-24 | 0.7590 | 0.7590 |
2024-07-23 | 0.7720 | 0.7720 |
2024-07-22 | 0.7970 | 0.7970 |
2024-07-19 | 0.8010 | 0.8010 |
2024-07-18 | 0.7980 | 0.7980 |
2024-07-17 | 0.8010 | 0.8010 |
2024-07-16 | 0.8150 | 0.8150 |
2024-07-15 | 0.7990 | 0.7990 |
2024-07-12 | 0.8050 | 0.8050 |
2024-07-11 | 0.8070 | 0.8070 |
2024-07-10 | 0.7890 | 0.7890 |
2024-07-09 | 0.7820 | 0.7820 |
2024-07-08 | 0.7620 | 0.7620 |
2024-07-05 | 0.7700 | 0.7700 |
2024-07-04 | 0.7680 | 0.7680 |
2024-07-03 | 0.7790 | 0.7790 |
2024-07-02 | 0.7810 | 0.7810 |
2024-07-01 | 0.7830 | 0.7830 |
2024-06-30 | 0.7860 | 0.7860 |
2024-06-28 | 0.7860 | 0.7860 |
2024-06-27 | 0.7730 | 0.7730 |
2024-06-26 | 0.7710 | 0.7710 |
2024-06-25 | 0.7480 | 0.7480 |
2024-06-24 | 0.7640 | 0.7640 |
2024-06-21 | 0.7800 | 0.7800 |
2024-06-20 | 0.7770 | 0.7770 |
2024-06-19 | 0.7850 | 0.7850 |
2024-06-18 | 0.7910 | 0.7910 |
2024-06-17 | 0.7890 | 0.7890 |
2024-06-14 | 0.7820 | 0.7820 |
2024-06-13 | 0.7770 | 0.7770 |
2024-06-12 | 0.7690 | 0.7690 |
2024-06-11 | 0.7640 | 0.7640 |
2024-06-07 | 0.7550 | 0.7550 |
2024-06-06 | 0.7560 | 0.7560 |
2024-06-05 | 0.7650 | 0.7650 |
2024-06-04 | 0.7730 | 0.7730 |
2024-06-03 | 0.7740 | 0.7740 |
2024-05-31 | 0.7710 | 0.7710 |
2024-05-30 | 0.7680 | 0.7680 |
2024-05-29 | 0.7550 | 0.7550 |
2024-05-28 | 0.7560 | 0.7560 |
2024-05-27 | 0.7640 | 0.7640 |
2024-05-24 | 0.7470 | 0.7470 |
2024-05-23 | 0.7590 | 0.7590 |
2024-05-22 | 0.7730 | 0.7730 |
2024-05-21 | 0.7700 | 0.7700 |
2024-05-20 | 0.7670 | 0.7670 |
2024-05-17 | 0.7640 | 0.7640 |
2024-05-16 | 0.7590 | 0.7590 |
2024-05-15 | 0.7580 | 0.7580 |