/* $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 |
2024-11-05 | 0.9693 | 0.9693 |
2024-11-04 | 0.9490 | 0.9490 |
2024-11-01 | 0.9269 | 0.9269 |
2024-10-31 | 0.9350 | 0.9350 |
2024-10-30 | 0.9325 | 0.9325 |
2024-10-29 | 0.9380 | 0.9380 |
2024-10-28 | 0.9538 | 0.9538 |
2024-10-25 | 0.9375 | 0.9375 |
2024-10-24 | 0.9301 | 0.9301 |
2024-10-23 | 0.9341 | 0.9341 |
2024-10-22 | 0.9334 | 0.9334 |
2024-10-21 | 0.9246 | 0.9246 |
2024-10-18 | 0.9207 | 0.9207 |
2024-10-17 | 0.8919 | 0.8919 |
2024-10-16 | 0.8972 | 0.8972 |
2024-10-15 | 0.9002 | 0.9002 |
2024-10-14 | 0.9196 | 0.9196 |
2024-10-11 | 0.9013 | 0.9013 |
2024-10-10 | 0.9259 | 0.9259 |
2024-10-09 | 0.9267 | 0.9267 |
2024-10-08 | 0.9806 | 0.9806 |
2024-09-30 | 0.9250 | 0.9250 |
2024-09-27 | 0.8491 | 0.8491 |
2024-09-26 | 0.8076 | 0.8076 |
2024-09-25 | 0.7765 | 0.7765 |
2024-09-24 | 0.7719 | 0.7719 |
2024-09-23 | 0.7448 | 0.7448 |
2024-09-20 | 0.7469 | 0.7469 |
2024-09-19 | 0.7505 | 0.7505 |
2024-09-18 | 0.7423 | 0.7423 |
2024-09-13 | 0.7448 | 0.7448 |
2024-09-12 | 0.7525 | 0.7525 |
2024-09-11 | 0.7587 | 0.7587 |
2024-09-10 | 0.7571 | 0.7571 |
2024-09-09 | 0.7543 | 0.7543 |
2024-09-06 | 0.7605 | 0.7605 |
2024-09-05 | 0.7730 | 0.7730 |
2024-09-04 | 0.7694 | 0.7694 |
2024-09-03 | 0.7748 | 0.7748 |
2024-09-02 | 0.7662 | 0.7662 |
2024-08-30 | 0.7838 | 0.7838 |
2024-08-29 | 0.7672 | 0.7672 |
2024-08-28 | 0.7566 | 0.7566 |
2024-08-27 | 0.7548 | 0.7548 |
2024-08-26 | 0.7616 | 0.7616 |
2024-08-23 | 0.7567 | 0.7567 |
2024-08-22 | 0.7552 | 0.7552 |
2024-08-21 | 0.7603 | 0.7603 |
2024-08-20 | 0.7633 | 0.7633 |
2024-08-19 | 0.7732 | 0.7732 |
2024-08-16 | 0.7725 | 0.7725 |
2024-08-15 | 0.7771 | 0.7771 |
2024-08-14 | 0.7761 | 0.7761 |
2024-08-13 | 0.7849 | 0.7849 |
2024-08-12 | 0.7821 | 0.7821 |
2024-08-09 | 0.7853 | 0.7853 |
2024-08-08 | 0.7919 | 0.7919 |
2024-08-07 | 0.7851 | 0.7851 |
2024-08-06 | 0.7870 | 0.7870 |
2024-08-05 | 0.7778 | 0.7778 |
2024-08-02 | 0.7939 | 0.7939 |
2024-08-01 | 0.8044 | 0.8044 |
2024-07-31 | 0.8080 | 0.8080 |
2024-07-30 | 0.7827 | 0.7827 |
2024-07-29 | 0.7815 | 0.7815 |
2024-07-26 | 0.7876 | 0.7876 |
2024-07-25 | 0.7776 | 0.7776 |
2024-07-24 | 0.7777 | 0.7777 |
2024-07-23 | 0.7921 | 0.7921 |
2024-07-22 | 0.8129 | 0.8129 |
2024-07-19 | 0.8146 | 0.8146 |
2024-07-18 | 0.8076 | 0.8076 |
2024-07-17 | 0.8072 | 0.8072 |
2024-07-16 | 0.8154 | 0.8154 |
2024-07-15 | 0.8159 | 0.8159 |
2024-07-12 | 0.8215 | 0.8215 |
2024-07-11 | 0.8246 | 0.8246 |
2024-07-10 | 0.8071 | 0.8071 |
2024-07-09 | 0.8109 | 0.8109 |
2024-07-08 | 0.7932 | 0.7932 |
2024-07-05 | 0.8092 | 0.8092 |
2024-07-04 | 0.8029 | 0.8029 |
2024-07-03 | 0.8150 | 0.8150 |
2024-07-02 | 0.8206 | 0.8206 |
2024-07-01 | 0.8314 | 0.8314 |
2024-06-30 | 0.8317 | 0.8317 |
2024-06-28 | 0.8318 | 0.8318 |
2024-06-27 | 0.8303 | 0.8303 |
2024-06-26 | 0.8320 | 0.8320 |
2024-06-25 | 0.8191 | 0.8191 |
2024-06-24 | 0.8217 | 0.8217 |
2024-06-21 | 0.8421 | 0.8421 |
2024-06-20 | 0.8427 | 0.8427 |
2024-06-19 | 0.8516 | 0.8516 |
2024-06-18 | 0.8585 | 0.8585 |
2024-06-17 | 0.8563 | 0.8563 |
2024-06-14 | 0.8549 | 0.8549 |
2024-06-13 | 0.8525 | 0.8525 |
2024-06-12 | 0.8535 | 0.8535 |
2024-06-11 | 0.8514 | 0.8514 |
2024-06-07 | 0.8436 | 0.8436 |
2024-06-06 | 0.8408 | 0.8408 |
2024-06-05 | 0.8566 | 0.8566 |
2024-06-04 | 0.8658 | 0.8658 |
2024-06-03 | 0.8604 | 0.8604 |
2024-05-31 | 0.8679 | 0.8679 |
2024-05-30 | 0.8678 | 0.8678 |
2024-05-29 | 0.8661 | 0.8661 |
2024-05-28 | 0.8644 | 0.8644 |
2024-05-27 | 0.8745 | 0.8745 |
2024-05-24 | 0.8658 | 0.8658 |
2024-05-23 | 0.8763 | 0.8763 |
2024-05-22 | 0.8935 | 0.8935 |
2024-05-21 | 0.9008 | 0.9008 |
2024-05-20 | 0.9072 | 0.9072 |
2024-05-17 | 0.9051 | 0.9051 |
2024-05-16 | 0.9003 | 0.9003 |
2024-05-15 | 0.9018 | 0.9018 |
2024-05-14 | 0.9071 | 0.9071 |
2024-05-13 | 0.9038 | 0.9038 |