/* $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 | 0.7884 | 0.7884 |
2024-10-31 | 0.7838 | 0.7838 |
2024-10-30 | 0.7940 | 0.7940 |
2024-10-29 | 0.7984 | 0.7984 |
2024-10-28 | 0.8016 | 0.8016 |
2024-10-25 | 0.8008 | 0.8008 |
2024-10-24 | 0.8042 | 0.8042 |
2024-10-23 | 0.8124 | 0.8124 |
2024-10-22 | 0.8141 | 0.8141 |
2024-10-21 | 0.8124 | 0.8124 |
2024-10-18 | 0.8109 | 0.8109 |
2024-10-17 | 0.8009 | 0.8009 |
2024-10-16 | 0.8067 | 0.8067 |
2024-10-15 | 0.8056 | 0.8056 |
2024-10-14 | 0.8228 | 0.8228 |
2024-10-11 | 0.8109 | 0.8109 |
2024-10-10 | 0.8156 | 0.8156 |
2024-10-09 | 0.8042 | 0.8042 |
2024-10-08 | 0.8400 | 0.8400 |
2024-09-30 | 0.8342 | 0.8342 |
2024-09-27 | 0.7991 | 0.7991 |
2024-09-26 | 0.7917 | 0.7917 |
2024-09-25 | 0.7789 | 0.7789 |
2024-09-24 | 0.7750 | 0.7750 |
2024-09-23 | 0.7592 | 0.7592 |
2024-09-20 | 0.7566 | 0.7566 |
2024-09-19 | 0.7531 | 0.7531 |
2024-09-18 | 0.7526 | 0.7526 |
2024-09-13 | 0.7458 | 0.7458 |
2024-09-12 | 0.7415 | 0.7415 |
2024-09-11 | 0.7407 | 0.7407 |
2024-09-10 | 0.7476 | 0.7476 |
2024-09-09 | 0.7454 | 0.7454 |
2024-09-06 | 0.7542 | 0.7542 |
2024-09-05 | 0.7566 | 0.7566 |
2024-09-04 | 0.7565 | 0.7565 |
2024-09-03 | 0.7604 | 0.7604 |
2024-09-02 | 0.7636 | 0.7636 |
2024-08-30 | 0.7646 | 0.7646 |
2024-08-29 | 0.7659 | 0.7659 |
2024-08-28 | 0.7740 | 0.7740 |
2024-08-27 | 0.7767 | 0.7767 |
2024-08-26 | 0.7798 | 0.7798 |
2024-08-23 | 0.7804 | 0.7804 |
2024-08-22 | 0.7807 | 0.7807 |
2024-08-21 | 0.7793 | 0.7793 |
2024-08-20 | 0.7788 | 0.7788 |
2024-08-19 | 0.7849 | 0.7849 |
2024-08-16 | 0.7766 | 0.7766 |
2024-08-15 | 0.7772 | 0.7772 |
2024-08-14 | 0.7717 | 0.7717 |
2024-08-13 | 0.7726 | 0.7726 |
2024-08-12 | 0.7722 | 0.7722 |
2024-08-09 | 0.7701 | 0.7701 |
2024-08-08 | 0.7724 | 0.7724 |
2024-08-07 | 0.7729 | 0.7729 |
2024-08-06 | 0.7686 | 0.7686 |
2024-08-05 | 0.7723 | 0.7723 |
2024-08-02 | 0.7824 | 0.7824 |
2024-08-01 | 0.7878 | 0.7878 |
2024-07-31 | 0.7853 | 0.7853 |
2024-07-30 | 0.7743 | 0.7743 |
2024-07-29 | 0.7797 | 0.7797 |
2024-07-26 | 0.7787 | 0.7787 |
2024-07-25 | 0.7760 | 0.7760 |
2024-07-24 | 0.7858 | 0.7858 |
2024-07-23 | 0.7840 | 0.7840 |
2024-07-22 | 0.7948 | 0.7948 |
2024-07-19 | 0.8021 | 0.8021 |
2024-07-18 | 0.8069 | 0.8069 |
2024-07-17 | 0.8012 | 0.8012 |
2024-07-16 | 0.8087 | 0.8087 |
2024-07-15 | 0.8083 | 0.8083 |
2024-07-12 | 0.8044 | 0.8044 |
2024-07-11 | 0.8074 | 0.8074 |
2024-07-10 | 0.8042 | 0.8042 |
2024-07-09 | 0.8143 | 0.8143 |
2024-07-08 | 0.8108 | 0.8108 |
2024-07-05 | 0.8100 | 0.8100 |
2024-07-04 | 0.8069 | 0.8069 |
2024-07-03 | 0.8073 | 0.8073 |
2024-07-02 | 0.8121 | 0.8121 |
2024-07-01 | 0.8136 | 0.8136 |
2024-06-30 | 0.8030 | 0.8030 |
2024-06-28 | 0.8030 | 0.8030 |
2024-06-27 | 0.7939 | 0.7939 |
2024-06-26 | 0.7990 | 0.7990 |
2024-06-25 | 0.8009 | 0.8009 |
2024-06-24 | 0.8009 | 0.8009 |
2024-06-21 | 0.8026 | 0.8026 |
2024-06-20 | 0.8032 | 0.8032 |
2024-06-19 | 0.8025 | 0.8025 |
2024-06-18 | 0.8038 | 0.8038 |
2024-06-17 | 0.8029 | 0.8029 |
2024-06-14 | 0.8080 | 0.8080 |
2024-06-13 | 0.8109 | 0.8109 |
2024-06-12 | 0.8172 | 0.8172 |
2024-06-11 | 0.8107 | 0.8107 |
2024-06-07 | 0.8195 | 0.8195 |
2024-06-06 | 0.8178 | 0.8178 |
2024-06-05 | 0.8075 | 0.8075 |
2024-06-04 | 0.8147 | 0.8147 |
2024-06-03 | 0.8115 | 0.8115 |
2024-05-31 | 0.8103 | 0.8103 |
2024-05-30 | 0.8112 | 0.8112 |
2024-05-29 | 0.8208 | 0.8208 |
2024-05-28 | 0.8173 | 0.8173 |
2024-05-27 | 0.8214 | 0.8214 |
2024-05-24 | 0.8115 | 0.8115 |
2024-05-23 | 0.8106 | 0.8106 |
2024-05-22 | 0.8163 | 0.8163 |
2024-05-21 | 0.8214 | 0.8214 |
2024-05-20 | 0.8278 | 0.8278 |
2024-05-17 | 0.8211 | 0.8211 |
2024-05-16 | 0.8195 | 0.8195 |
2024-05-15 | 0.8258 | 0.8258 |
2024-05-14 | 0.8268 | 0.8268 |
2024-05-13 | 0.8264 | 0.8264 |
2024-05-10 | 0.8225 | 0.8225 |
2024-05-09 | 0.8183 | 0.8183 |