/* $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 | 0.8718 | 0.8718 |
2024-11-11 | 0.8714 | 0.8714 |
2024-11-08 | 0.8391 | 0.8391 |
2024-11-07 | 0.8399 | 0.8399 |
2024-11-06 | 0.8288 | 0.8288 |
2024-11-05 | 0.8326 | 0.8326 |
2024-11-04 | 0.8119 | 0.8119 |
2024-11-01 | 0.7988 | 0.7988 |
2024-10-31 | 0.8148 | 0.8148 |
2024-10-30 | 0.8038 | 0.8038 |
2024-10-29 | 0.8113 | 0.8113 |
2024-10-28 | 0.8283 | 0.8283 |
2024-10-25 | 0.8240 | 0.8240 |
2024-10-24 | 0.8109 | 0.8109 |
2024-10-23 | 0.8165 | 0.8165 |
2024-10-22 | 0.8251 | 0.8251 |
2024-10-21 | 0.8195 | 0.8195 |
2024-10-18 | 0.8077 | 0.8077 |
2024-10-17 | 0.7638 | 0.7638 |
2024-10-16 | 0.7637 | 0.7637 |
2024-10-15 | 0.7773 | 0.7773 |
2024-10-14 | 0.7959 | 0.7959 |
2024-10-11 | 0.7753 | 0.7753 |
2024-10-10 | 0.8105 | 0.8105 |
2024-10-09 | 0.8213 | 0.8213 |
2024-10-08 | 0.8876 | 0.8876 |
2024-09-30 | 0.8040 | 0.8040 |
2024-09-27 | 0.7191 | 0.7191 |
2024-09-26 | 0.6765 | 0.6765 |
2024-09-25 | 0.6502 | 0.6502 |
2024-09-24 | 0.6471 | 0.6471 |
2024-09-23 | 0.6170 | 0.6170 |
2024-09-20 | 0.6197 | 0.6197 |
2024-09-19 | 0.6222 | 0.6222 |
2024-09-18 | 0.6153 | 0.6153 |
2024-09-13 | 0.6226 | 0.6226 |
2024-09-12 | 0.6315 | 0.6315 |
2024-09-11 | 0.6377 | 0.6377 |
2024-09-10 | 0.6384 | 0.6384 |
2024-09-09 | 0.6335 | 0.6335 |
2024-09-06 | 0.6399 | 0.6399 |
2024-09-05 | 0.6558 | 0.6558 |
2024-09-04 | 0.6527 | 0.6527 |
2024-09-03 | 0.6555 | 0.6555 |
2024-09-02 | 0.6499 | 0.6499 |
2024-08-30 | 0.6729 | 0.6729 |
2024-08-29 | 0.6504 | 0.6504 |
2024-08-28 | 0.6438 | 0.6438 |
2024-08-27 | 0.6424 | 0.6424 |
2024-08-26 | 0.6520 | 0.6520 |
2024-08-23 | 0.6558 | 0.6558 |
2024-08-22 | 0.6560 | 0.6560 |
2024-08-21 | 0.6620 | 0.6620 |
2024-08-20 | 0.6649 | 0.6649 |
2024-08-19 | 0.6712 | 0.6712 |
2024-08-16 | 0.6761 | 0.6761 |
2024-08-15 | 0.6784 | 0.6784 |
2024-08-14 | 0.6736 | 0.6736 |
2024-08-13 | 0.6877 | 0.6877 |
2024-08-12 | 0.6858 | 0.6858 |
2024-08-09 | 0.6873 | 0.6873 |
2024-08-08 | 0.6902 | 0.6902 |
2024-08-07 | 0.6869 | 0.6869 |
2024-08-06 | 0.6909 | 0.6909 |
2024-08-05 | 0.6799 | 0.6799 |
2024-08-02 | 0.7003 | 0.7003 |
2024-08-01 | 0.7134 | 0.7134 |
2024-07-31 | 0.7161 | 0.7161 |
2024-07-30 | 0.6850 | 0.6850 |
2024-07-29 | 0.6862 | 0.6862 |
2024-07-26 | 0.6965 | 0.6965 |
2024-07-25 | 0.6905 | 0.6905 |
2024-07-24 | 0.6953 | 0.6953 |
2024-07-23 | 0.7122 | 0.7122 |
2024-07-22 | 0.7364 | 0.7364 |
2024-07-19 | 0.7350 | 0.7350 |
2024-07-18 | 0.7218 | 0.7218 |
2024-07-17 | 0.7246 | 0.7246 |
2024-07-16 | 0.7339 | 0.7339 |
2024-07-15 | 0.7249 | 0.7249 |
2024-07-12 | 0.7282 | 0.7282 |
2024-07-11 | 0.7329 | 0.7329 |
2024-07-10 | 0.7150 | 0.7150 |
2024-07-09 | 0.7105 | 0.7105 |
2024-07-08 | 0.6921 | 0.6921 |
2024-07-05 | 0.7115 | 0.7115 |
2024-07-04 | 0.7135 | 0.7135 |
2024-07-03 | 0.7200 | 0.7200 |
2024-07-02 | 0.7199 | 0.7199 |
2024-07-01 | 0.7337 | 0.7337 |
2024-06-30 | 0.7339 | 0.7339 |
2024-06-28 | 0.7340 | 0.7340 |
2024-06-27 | 0.7396 | 0.7396 |
2024-06-26 | 0.7532 | 0.7532 |
2024-06-25 | 0.7355 | 0.7355 |
2024-06-24 | 0.7577 | 0.7577 |
2024-06-21 | 0.7734 | 0.7734 |
2024-06-20 | 0.7720 | 0.7720 |
2024-06-19 | 0.7806 | 0.7806 |
2024-06-18 | 0.7890 | 0.7890 |
2024-06-17 | 0.7778 | 0.7778 |
2024-06-14 | 0.7662 | 0.7662 |
2024-06-13 | 0.7706 | 0.7706 |
2024-06-12 | 0.7729 | 0.7729 |
2024-06-11 | 0.7722 | 0.7722 |
2024-06-07 | 0.7544 | 0.7544 |
2024-06-06 | 0.7617 | 0.7617 |
2024-06-05 | 0.7698 | 0.7698 |
2024-06-04 | 0.7707 | 0.7707 |
2024-06-03 | 0.7725 | 0.7725 |
2024-05-31 | 0.7689 | 0.7689 |
2024-05-30 | 0.7689 | 0.7689 |
2024-05-29 | 0.7592 | 0.7592 |
2024-05-28 | 0.7608 | 0.7608 |
2024-05-27 | 0.7615 | 0.7615 |
2024-05-24 | 0.7534 | 0.7534 |
2024-05-23 | 0.7697 | 0.7697 |
2024-05-22 | 0.7757 | 0.7757 |
2024-05-21 | 0.7739 | 0.7739 |
2024-05-20 | 0.7788 | 0.7788 |