/* $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 |
2024-11-12 | 0.7817 | 0.7817 |
2024-11-11 | 0.7885 | 0.7885 |
2024-11-08 | 0.7626 | 0.7626 |
2024-11-07 | 0.7596 | 0.7596 |
2024-11-06 | 0.7561 | 0.7561 |
2024-11-05 | 0.7532 | 0.7532 |
2024-11-04 | 0.7316 | 0.7316 |
2024-11-01 | 0.7209 | 0.7209 |
2024-10-31 | 0.7231 | 0.7231 |
2024-10-30 | 0.7181 | 0.7181 |
2024-10-29 | 0.7170 | 0.7170 |
2024-10-28 | 0.7220 | 0.7220 |
2024-10-25 | 0.7217 | 0.7217 |
2024-10-24 | 0.7189 | 0.7189 |
2024-10-23 | 0.7275 | 0.7275 |
2024-10-22 | 0.7342 | 0.7342 |
2024-10-21 | 0.7343 | 0.7343 |
2024-10-18 | 0.7225 | 0.7225 |
2024-10-17 | 0.6910 | 0.6910 |
2024-10-16 | 0.6966 | 0.6966 |
2024-10-15 | 0.7049 | 0.7049 |
2024-10-14 | 0.7202 | 0.7202 |
2024-10-11 | 0.7034 | 0.7034 |
2024-10-10 | 0.7361 | 0.7361 |
2024-10-09 | 0.7346 | 0.7346 |
2024-10-08 | 0.7757 | 0.7757 |
2024-09-30 | 0.7216 | 0.7216 |
2024-09-27 | 0.6722 | 0.6722 |
2024-09-26 | 0.6572 | 0.6572 |
2024-09-25 | 0.6401 | 0.6401 |
2024-09-24 | 0.6351 | 0.6351 |
2024-09-23 | 0.6166 | 0.6166 |
2024-09-20 | 0.6158 | 0.6158 |
2024-09-19 | 0.6118 | 0.6118 |
2024-09-18 | 0.6097 | 0.6097 |
2024-09-13 | 0.6092 | 0.6092 |
2024-09-12 | 0.6066 | 0.6066 |
2024-09-11 | 0.6095 | 0.6095 |
2024-09-10 | 0.6111 | 0.6111 |
2024-09-09 | 0.6072 | 0.6072 |
2024-09-06 | 0.6115 | 0.6115 |
2024-09-05 | 0.6187 | 0.6187 |
2024-09-04 | 0.6224 | 0.6224 |
2024-09-03 | 0.6250 | 0.6250 |
2024-09-02 | 0.6198 | 0.6198 |
2024-08-30 | 0.6278 | 0.6278 |
2024-08-29 | 0.6213 | 0.6213 |
2024-08-28 | 0.6211 | 0.6211 |
2024-08-27 | 0.6219 | 0.6219 |
2024-08-26 | 0.6246 | 0.6246 |
2024-08-23 | 0.6240 | 0.6240 |
2024-08-22 | 0.6215 | 0.6215 |
2024-08-21 | 0.6213 | 0.6213 |
2024-08-20 | 0.6240 | 0.6240 |
2024-08-19 | 0.6267 | 0.6267 |
2024-08-16 | 0.6256 | 0.6256 |
2024-08-15 | 0.6219 | 0.6219 |
2024-08-14 | 0.6177 | 0.6177 |
2024-08-13 | 0.6199 | 0.6199 |
2024-08-12 | 0.6178 | 0.6178 |
2024-08-09 | 0.6216 | 0.6216 |
2024-08-08 | 0.6250 | 0.6250 |
2024-08-07 | 0.6246 | 0.6246 |
2024-08-06 | 0.6260 | 0.6260 |
2024-08-05 | 0.6267 | 0.6267 |
2024-08-02 | 0.6435 | 0.6435 |
2024-08-01 | 0.6498 | 0.6498 |
2024-07-31 | 0.6511 | 0.6511 |
2024-07-30 | 0.6430 | 0.6430 |
2024-07-29 | 0.6429 | 0.6429 |
2024-07-26 | 0.6527 | 0.6527 |
2024-07-25 | 0.6487 | 0.6487 |
2024-07-24 | 0.6578 | 0.6578 |
2024-07-23 | 0.6654 | 0.6654 |
2024-07-22 | 0.6811 | 0.6811 |
2024-07-19 | 0.6874 | 0.6874 |
2024-07-18 | 0.6819 | 0.6819 |
2024-07-17 | 0.6804 | 0.6804 |
2024-07-16 | 0.6945 | 0.6945 |
2024-07-15 | 0.6852 | 0.6852 |
2024-07-12 | 0.6860 | 0.6860 |
2024-07-11 | 0.6882 | 0.6882 |
2024-07-10 | 0.6795 | 0.6795 |
2024-07-09 | 0.6775 | 0.6775 |
2024-07-08 | 0.6608 | 0.6608 |
2024-07-05 | 0.6632 | 0.6632 |
2024-07-04 | 0.6671 | 0.6671 |
2024-07-03 | 0.6705 | 0.6705 |
2024-07-02 | 0.6691 | 0.6691 |
2024-07-01 | 0.6765 | 0.6765 |
2024-06-30 | 0.6784 | 0.6784 |
2024-06-28 | 0.6785 | 0.6785 |
2024-06-27 | 0.6664 | 0.6664 |
2024-06-26 | 0.6688 | 0.6688 |
2024-06-25 | 0.6609 | 0.6609 |
2024-06-24 | 0.6671 | 0.6671 |
2024-06-21 | 0.6757 | 0.6757 |
2024-06-20 | 0.6723 | 0.6723 |
2024-06-19 | 0.6801 | 0.6801 |
2024-06-18 | 0.6815 | 0.6815 |
2024-06-17 | 0.6769 | 0.6769 |
2024-06-14 | 0.6742 | 0.6742 |
2024-06-13 | 0.6693 | 0.6693 |
2024-06-12 | 0.6678 | 0.6678 |
2024-06-11 | 0.6691 | 0.6691 |
2024-06-07 | 0.6689 | 0.6689 |
2024-06-06 | 0.6702 | 0.6702 |
2024-06-05 | 0.6697 | 0.6697 |
2024-06-04 | 0.6731 | 0.6731 |
2024-06-03 | 0.6744 | 0.6744 |
2024-05-31 | 0.6667 | 0.6667 |
2024-05-30 | 0.6667 | 0.6667 |
2024-05-29 | 0.6645 | 0.6645 |
2024-05-28 | 0.6652 | 0.6652 |
2024-05-27 | 0.6722 | 0.6722 |
2024-05-24 | 0.6593 | 0.6593 |
2024-05-23 | 0.6638 | 0.6638 |
2024-05-22 | 0.6653 | 0.6653 |
2024-05-21 | 0.6659 | 0.6659 |
2024-05-20 | 0.6685 | 0.6685 |