/* $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 |
2024-10-31 | 0.9141 | 0.9141 |
2024-10-30 | 0.9128 | 0.9128 |
2024-10-29 | 0.9150 | 0.9150 |
2024-10-28 | 0.9184 | 0.9184 |
2024-10-25 | 0.9189 | 0.9189 |
2024-10-24 | 0.9145 | 0.9145 |
2024-10-23 | 0.9189 | 0.9189 |
2024-10-22 | 0.9178 | 0.9178 |
2024-10-21 | 0.9153 | 0.9153 |
2024-10-18 | 0.9172 | 0.9172 |
2024-10-17 | 0.9028 | 0.9028 |
2024-10-16 | 0.9081 | 0.9081 |
2024-10-15 | 0.9065 | 0.9065 |
2024-10-14 | 0.9155 | 0.9155 |
2024-10-11 | 0.9144 | 0.9144 |
2024-10-10 | 0.9187 | 0.9187 |
2024-10-09 | 0.9151 | 0.9151 |
2024-10-08 | 0.9377 | 0.9377 |
2024-09-30 | 0.9203 | 0.9203 |
2024-09-27 | 0.8988 | 0.8988 |
2024-09-26 | 0.8888 | 0.8888 |
2024-09-25 | 0.8779 | 0.8779 |
2024-09-24 | 0.8755 | 0.8755 |
2024-09-23 | 0.8678 | 0.8678 |
2024-09-20 | 0.8677 | 0.8677 |
2024-09-19 | 0.8675 | 0.8675 |
2024-09-18 | 0.8679 | 0.8679 |
2024-09-13 | 0.8672 | 0.8672 |
2024-09-12 | 0.8664 | 0.8664 |
2024-09-11 | 0.8665 | 0.8665 |
2024-09-10 | 0.8665 | 0.8665 |
2024-09-09 | 0.8664 | 0.8664 |
2024-09-06 | 0.8673 | 0.8673 |
2024-09-05 | 0.8679 | 0.8679 |
2024-09-04 | 0.8680 | 0.8680 |
2024-09-03 | 0.8682 | 0.8682 |
2024-09-02 | 0.8679 | 0.8679 |
2024-08-30 | 0.8682 | 0.8682 |
2024-08-29 | 0.8684 | 0.8684 |
2024-08-28 | 0.8690 | 0.8690 |
2024-08-27 | 0.8664 | 0.8664 |
2024-08-26 | 0.8695 | 0.8695 |
2024-08-23 | 0.8710 | 0.8710 |
2024-08-22 | 0.8703 | 0.8703 |
2024-08-21 | 0.8685 | 0.8685 |
2024-08-20 | 0.8691 | 0.8691 |
2024-08-19 | 0.8689 | 0.8689 |
2024-08-16 | 0.8677 | 0.8677 |
2024-08-15 | 0.8673 | 0.8673 |
2024-08-14 | 0.8692 | 0.8692 |
2024-08-13 | 0.8665 | 0.8665 |
2024-08-12 | 0.8637 | 0.8637 |
2024-08-09 | 0.8701 | 0.8701 |
2024-08-08 | 0.8716 | 0.8716 |
2024-08-07 | 0.8748 | 0.8748 |
2024-08-06 | 0.8729 | 0.8729 |
2024-08-05 | 0.8760 | 0.8760 |
2024-08-02 | 0.8737 | 0.8737 |
2024-08-01 | 0.8737 | 0.8737 |
2024-07-31 | 0.8734 | 0.8734 |
2024-07-30 | 0.8729 | 0.8729 |
2024-07-29 | 0.8718 | 0.8718 |
2024-07-26 | 0.8696 | 0.8696 |
2024-07-25 | 0.8685 | 0.8685 |
2024-07-24 | 0.8699 | 0.8699 |
2024-07-23 | 0.8712 | 0.8712 |
2024-07-22 | 0.8774 | 0.8774 |
2024-07-19 | 0.8791 | 0.8791 |
2024-07-18 | 0.8800 | 0.8800 |
2024-07-17 | 0.8789 | 0.8789 |
2024-07-16 | 0.8804 | 0.8804 |
2024-07-15 | 0.8803 | 0.8803 |
2024-07-12 | 0.8800 | 0.8800 |
2024-07-11 | 0.8792 | 0.8792 |
2024-07-10 | 0.8789 | 0.8789 |
2024-07-09 | 0.8795 | 0.8795 |
2024-07-08 | 0.8752 | 0.8752 |
2024-07-05 | 0.8756 | 0.8756 |
2024-07-04 | 0.8752 | 0.8752 |
2024-07-03 | 0.8759 | 0.8759 |
2024-07-02 | 0.8763 | 0.8763 |
2024-07-01 | 0.8781 | 0.8781 |
2024-06-30 | 0.8756 | 0.8756 |
2024-06-28 | 0.8756 | 0.8756 |
2024-06-27 | 0.8752 | 0.8752 |
2024-06-26 | 0.8791 | 0.8791 |
2024-06-25 | 0.8752 | 0.8752 |
2024-06-24 | 0.8796 | 0.8796 |
2024-06-21 | 0.8854 | 0.8854 |
2024-06-20 | 0.8863 | 0.8863 |
2024-06-19 | 0.8886 | 0.8886 |
2024-06-18 | 0.8906 | 0.8906 |
2024-06-17 | 0.8893 | 0.8893 |
2024-06-14 | 0.8901 | 0.8901 |
2024-06-13 | 0.8896 | 0.8896 |
2024-06-12 | 0.8916 | 0.8916 |
2024-06-11 | 0.8897 | 0.8897 |
2024-06-07 | 0.8884 | 0.8884 |
2024-06-06 | 0.8890 | 0.8890 |
2024-06-05 | 0.8894 | 0.8894 |
2024-06-04 | 0.8919 | 0.8919 |
2024-06-03 | 0.8905 | 0.8905 |
2024-05-31 | 0.8907 | 0.8907 |
2024-05-30 | 0.8901 | 0.8901 |
2024-05-29 | 0.8906 | 0.8906 |
2024-05-28 | 0.8904 | 0.8904 |
2024-05-27 | 0.8946 | 0.8946 |
2024-05-24 | 0.8926 | 0.8926 |
2024-05-23 | 0.8946 | 0.8946 |
2024-05-22 | 0.8977 | 0.8977 |
2024-05-21 | 0.9002 | 0.9002 |
2024-05-20 | 0.9018 | 0.9018 |
2024-05-17 | 0.9002 | 0.9002 |
2024-05-16 | 0.8998 | 0.8998 |
2024-05-15 | 0.9018 | 0.9018 |
2024-05-14 | 0.9056 | 0.9056 |
2024-05-13 | 0.9035 | 0.9035 |
2024-05-10 | 0.9056 | 0.9056 |
2024-05-09 | 0.9074 | 0.9074 |
2024-05-08 | 0.9062 | 0.9062 |