/* $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 |
2024-11-08 | 0.8953 | 0.8953 |
2024-11-07 | 0.8927 | 0.8927 |
2024-11-06 | 0.8676 | 0.8676 |
2024-11-05 | 0.8571 | 0.8571 |
2024-11-04 | 0.8197 | 0.8197 |
2024-11-01 | 0.8053 | 0.8053 |
2024-10-31 | 0.8357 | 0.8357 |
2024-10-30 | 0.8188 | 0.8188 |
2024-10-29 | 0.8298 | 0.8298 |
2024-10-28 | 0.8307 | 0.8307 |
2024-10-25 | 0.8327 | 0.8327 |
2024-10-24 | 0.8262 | 0.8262 |
2024-10-23 | 0.8259 | 0.8259 |
2024-10-22 | 0.8382 | 0.8382 |
2024-10-21 | 0.8518 | 0.8518 |
2024-10-18 | 0.8326 | 0.8326 |
2024-10-17 | 0.7490 | 0.7490 |
2024-10-16 | 0.7457 | 0.7457 |
2024-10-15 | 0.7623 | 0.7623 |
2024-10-14 | 0.7757 | 0.7757 |
2024-10-11 | 0.7515 | 0.7515 |
2024-10-10 | 0.8000 | 0.8000 |
2024-10-09 | 0.8438 | 0.8438 |
2024-10-08 | 0.8330 | 0.8330 |
2024-09-30 | 0.7271 | 0.7271 |
2024-09-27 | 0.6351 | 0.6351 |
2024-09-26 | 0.5928 | 0.5928 |
2024-09-25 | 0.5694 | 0.5694 |
2024-09-24 | 0.5655 | 0.5655 |
2024-09-23 | 0.5447 | 0.5447 |
2024-09-20 | 0.5514 | 0.5514 |
2024-09-19 | 0.5548 | 0.5548 |
2024-09-18 | 0.5498 | 0.5498 |
2024-09-13 | 0.5550 | 0.5550 |
2024-09-12 | 0.5609 | 0.5609 |
2024-09-11 | 0.5672 | 0.5672 |
2024-09-10 | 0.5685 | 0.5685 |
2024-09-09 | 0.5640 | 0.5640 |
2024-09-06 | 0.5667 | 0.5667 |
2024-09-05 | 0.5754 | 0.5754 |
2024-09-04 | 0.5769 | 0.5769 |
2024-09-03 | 0.5812 | 0.5812 |
2024-09-02 | 0.5775 | 0.5775 |
2024-08-30 | 0.5985 | 0.5985 |
2024-08-29 | 0.5796 | 0.5796 |
2024-08-28 | 0.5732 | 0.5732 |
2024-08-27 | 0.5726 | 0.5726 |
2024-08-26 | 0.5811 | 0.5811 |
2024-08-23 | 0.5824 | 0.5824 |
2024-08-22 | 0.5862 | 0.5862 |
2024-08-21 | 0.5949 | 0.5949 |
2024-08-20 | 0.5983 | 0.5983 |
2024-08-19 | 0.6066 | 0.6066 |
2024-08-16 | 0.6068 | 0.6068 |
2024-08-15 | 0.6086 | 0.6086 |
2024-08-14 | 0.6054 | 0.6054 |
2024-08-13 | 0.6132 | 0.6132 |
2024-08-12 | 0.6089 | 0.6089 |
2024-08-09 | 0.6120 | 0.6120 |
2024-08-08 | 0.6120 | 0.6120 |
2024-08-07 | 0.6091 | 0.6091 |
2024-08-06 | 0.6156 | 0.6156 |
2024-08-05 | 0.6118 | 0.6118 |
2024-08-02 | 0.6389 | 0.6389 |
2024-08-01 | 0.6563 | 0.6563 |
2024-07-31 | 0.6526 | 0.6526 |
2024-07-30 | 0.6299 | 0.6299 |
2024-07-29 | 0.6238 | 0.6238 |
2024-07-26 | 0.6337 | 0.6337 |
2024-07-25 | 0.6286 | 0.6286 |
2024-07-24 | 0.6347 | 0.6347 |
2024-07-23 | 0.6418 | 0.6418 |
2024-07-22 | 0.6728 | 0.6728 |
2024-07-19 | 0.6720 | 0.6720 |
2024-07-18 | 0.6570 | 0.6570 |
2024-07-17 | 0.6549 | 0.6549 |
2024-07-16 | 0.6620 | 0.6620 |
2024-07-15 | 0.6433 | 0.6433 |
2024-07-12 | 0.6391 | 0.6391 |
2024-07-11 | 0.6350 | 0.6350 |
2024-07-10 | 0.6294 | 0.6294 |
2024-07-09 | 0.6300 | 0.6300 |
2024-07-08 | 0.6070 | 0.6070 |
2024-07-05 | 0.6073 | 0.6073 |
2024-07-04 | 0.6069 | 0.6069 |
2024-07-03 | 0.6161 | 0.6161 |
2024-07-02 | 0.6084 | 0.6084 |
2024-07-01 | 0.6183 | 0.6183 |
2024-06-30 | 0.6196 | 0.6196 |
2024-06-28 | 0.6196 | 0.6196 |
2024-06-27 | 0.6183 | 0.6183 |
2024-06-26 | 0.6263 | 0.6263 |
2024-06-25 | 0.6131 | 0.6131 |
2024-06-24 | 0.6377 | 0.6377 |
2024-06-21 | 0.6541 | 0.6541 |
2024-06-20 | 0.6524 | 0.6524 |
2024-06-19 | 0.6505 | 0.6505 |
2024-06-18 | 0.6510 | 0.6510 |
2024-06-17 | 0.6513 | 0.6513 |
2024-06-14 | 0.6376 | 0.6376 |
2024-06-13 | 0.6413 | 0.6413 |
2024-06-12 | 0.6363 | 0.6363 |
2024-06-11 | 0.6383 | 0.6383 |
2024-06-07 | 0.6148 | 0.6148 |
2024-06-06 | 0.6154 | 0.6154 |
2024-06-05 | 0.6173 | 0.6173 |
2024-06-04 | 0.6136 | 0.6136 |
2024-06-03 | 0.6139 | 0.6139 |
2024-05-31 | 0.6035 | 0.6035 |
2024-05-30 | 0.6057 | 0.6057 |
2024-05-29 | 0.5934 | 0.5934 |
2024-05-28 | 0.5972 | 0.5972 |
2024-05-27 | 0.5973 | 0.5973 |
2024-05-24 | 0.5787 | 0.5787 |
2024-05-23 | 0.5934 | 0.5934 |
2024-05-22 | 0.6030 | 0.6030 |
2024-05-21 | 0.6004 | 0.6004 |
2024-05-20 | 0.6047 | 0.6047 |
2024-05-17 | 0.6038 | 0.6038 |
2024-05-16 | 0.5957 | 0.5957 |