/* $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 |
2024-11-01 | 2.7184 | 2.7184 |
2024-10-31 | 2.6974 | 2.6974 |
2024-10-30 | 2.7073 | 2.7073 |
2024-10-29 | 2.7217 | 2.7217 |
2024-10-28 | 2.7166 | 2.7166 |
2024-10-25 | 2.7274 | 2.7274 |
2024-10-24 | 2.7449 | 2.7449 |
2024-10-23 | 2.7410 | 2.7410 |
2024-10-22 | 2.7422 | 2.7422 |
2024-10-21 | 2.7354 | 2.7354 |
2024-10-18 | 2.7614 | 2.7614 |
2024-10-17 | 2.7549 | 2.7549 |
2024-10-16 | 2.7716 | 2.7716 |
2024-10-15 | 2.7554 | 2.7554 |
2024-10-14 | 2.7874 | 2.7874 |
2024-10-11 | 2.7466 | 2.7466 |
2024-10-10 | 2.7540 | 2.7540 |
2024-10-09 | 2.6994 | 2.6994 |
2024-10-08 | 2.7529 | 2.7529 |
2024-09-30 | 2.7450 | 2.7450 |
2024-09-27 | 2.6968 | 2.6968 |
2024-09-26 | 2.7210 | 2.7210 |
2024-09-25 | 2.6918 | 2.6918 |
2024-09-24 | 2.6732 | 2.6732 |
2024-09-23 | 2.6342 | 2.6342 |
2024-09-20 | 2.6149 | 2.6149 |
2024-09-19 | 2.6082 | 2.6082 |
2024-09-18 | 2.6116 | 2.6116 |
2024-09-13 | 2.5954 | 2.5954 |
2024-09-12 | 2.5896 | 2.5896 |
2024-09-11 | 2.5825 | 2.5825 |
2024-09-10 | 2.6150 | 2.6150 |
2024-09-09 | 2.6077 | 2.6077 |
2024-09-06 | 2.6238 | 2.6238 |
2024-09-05 | 2.6254 | 2.6254 |
2024-09-04 | 2.6365 | 2.6365 |
2024-09-03 | 2.6401 | 2.6401 |
2024-09-02 | 2.6663 | 2.6663 |
2024-08-30 | 2.6518 | 2.6518 |
2024-08-29 | 2.6736 | 2.6736 |
2024-08-28 | 2.7182 | 2.7182 |
2024-08-27 | 2.7278 | 2.7278 |
2024-08-26 | 2.7214 | 2.7214 |
2024-08-23 | 2.7201 | 2.7201 |
2024-08-22 | 2.7126 | 2.7126 |
2024-08-21 | 2.6927 | 2.6927 |
2024-08-20 | 2.7000 | 2.7000 |
2024-08-19 | 2.6914 | 2.6914 |
2024-08-16 | 2.6701 | 2.6701 |
2024-08-15 | 2.6576 | 2.6576 |
2024-08-14 | 2.6477 | 2.6477 |
2024-08-13 | 2.6472 | 2.6472 |
2024-08-12 | 2.6427 | 2.6427 |
2024-08-09 | 2.6382 | 2.6382 |
2024-08-08 | 2.6377 | 2.6377 |
2024-08-07 | 2.6361 | 2.6361 |
2024-08-06 | 2.6267 | 2.6267 |
2024-08-05 | 2.6461 | 2.6461 |
2024-08-02 | 2.6660 | 2.6660 |
2024-08-01 | 2.6733 | 2.6733 |
2024-07-31 | 2.6688 | 2.6688 |
2024-07-30 | 2.6619 | 2.6619 |
2024-07-29 | 2.6833 | 2.6833 |
2024-07-26 | 2.6759 | 2.6759 |
2024-07-25 | 2.6614 | 2.6614 |
2024-07-24 | 2.6758 | 2.6758 |
2024-07-23 | 2.6866 | 2.6866 |
2024-07-22 | 2.6967 | 2.6967 |
2024-07-19 | 2.7128 | 2.7128 |
2024-07-18 | 2.7138 | 2.7138 |
2024-07-17 | 2.7012 | 2.7012 |
2024-07-16 | 2.7160 | 2.7160 |
2024-07-15 | 2.7107 | 2.7107 |
2024-07-12 | 2.7191 | 2.7191 |
2024-07-11 | 2.7101 | 2.7101 |
2024-07-10 | 2.7011 | 2.7011 |
2024-07-09 | 2.7014 | 2.7014 |
2024-07-08 | 2.6923 | 2.6923 |
2024-07-05 | 2.6869 | 2.6869 |
2024-07-04 | 2.6974 | 2.6974 |
2024-07-03 | 2.6917 | 2.6917 |
2024-07-02 | 2.7007 | 2.7007 |
2024-07-01 | 2.7143 | 2.7143 |
2024-06-30 | 2.7052 | 2.7052 |
2024-06-28 | 2.7055 | 2.7055 |
2024-06-27 | 2.6940 | 2.6940 |
2024-06-26 | 2.7006 | 2.7006 |
2024-06-25 | 2.7028 | 2.7028 |
2024-06-24 | 2.7061 | 2.7061 |
2024-06-21 | 2.6954 | 2.6954 |
2024-06-20 | 2.6996 | 2.6996 |
2024-06-19 | 2.7023 | 2.7023 |
2024-06-18 | 2.7096 | 2.7096 |
2024-06-17 | 2.7014 | 2.7014 |
2024-06-14 | 2.7146 | 2.7146 |
2024-06-13 | 2.7081 | 2.7081 |
2024-06-12 | 2.7162 | 2.7162 |
2024-06-11 | 2.7188 | 2.7188 |
2024-06-07 | 2.7273 | 2.7273 |
2024-06-06 | 2.7245 | 2.7245 |
2024-06-05 | 2.7077 | 2.7077 |
2024-06-04 | 2.7092 | 2.7092 |
2024-06-03 | 2.7047 | 2.7047 |
2024-05-31 | 2.6880 | 2.6880 |
2024-05-30 | 2.6984 | 2.6984 |
2024-05-29 | 2.7039 | 2.7039 |
2024-05-28 | 2.7067 | 2.7067 |
2024-05-27 | 2.7251 | 2.7251 |
2024-05-24 | 2.7069 | 2.7069 |
2024-05-23 | 2.7056 | 2.7056 |
2024-05-22 | 2.7132 | 2.7132 |
2024-05-21 | 2.7221 | 2.7221 |
2024-05-20 | 2.7185 | 2.7185 |
2024-05-17 | 2.7441 | 2.7441 |
2024-05-16 | 2.7395 | 2.7395 |
2024-05-15 | 2.7512 | 2.7512 |
2024-05-14 | 2.7486 | 2.7486 |
2024-05-13 | 2.7649 | 2.7649 |
2024-05-10 | 2.7488 | 2.7488 |
2024-05-09 | 2.7488 | 2.7488 |