/* $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 |
2024-11-07 | 0.9503 | 0.9503 |
2024-11-06 | 0.9404 | 0.9404 |
2024-11-05 | 0.9500 | 0.9500 |
2024-11-04 | 0.9303 | 0.9303 |
2024-11-01 | 0.9188 | 0.9188 |
2024-10-31 | 0.9267 | 0.9267 |
2024-10-30 | 0.9375 | 0.9375 |
2024-10-29 | 0.9487 | 0.9487 |
2024-10-28 | 0.9577 | 0.9577 |
2024-10-25 | 0.9572 | 0.9572 |
2024-10-24 | 0.9472 | 0.9472 |
2024-10-23 | 0.9600 | 0.9600 |
2024-10-22 | 0.9521 | 0.9521 |
2024-10-21 | 0.9445 | 0.9445 |
2024-10-18 | 0.9453 | 0.9453 |
2024-10-17 | 0.9076 | 0.9076 |
2024-10-16 | 0.9168 | 0.9168 |
2024-10-15 | 0.9253 | 0.9253 |
2024-10-14 | 0.9498 | 0.9498 |
2024-10-11 | 0.9413 | 0.9413 |
2024-10-10 | 0.9633 | 0.9633 |
2024-10-09 | 0.9614 | 0.9614 |
2024-10-08 | 1.0196 | 1.0196 |
2024-09-30 | 0.9573 | 0.9573 |
2024-09-27 | 0.8846 | 0.8846 |
2024-09-26 | 0.8434 | 0.8434 |
2024-09-25 | 0.8141 | 0.8141 |
2024-09-24 | 0.8111 | 0.8111 |
2024-09-23 | 0.7860 | 0.7860 |
2024-09-20 | 0.7875 | 0.7875 |
2024-09-19 | 0.7901 | 0.7901 |
2024-09-18 | 0.7846 | 0.7846 |
2024-09-13 | 0.7834 | 0.7834 |
2024-09-12 | 0.7926 | 0.7926 |
2024-09-11 | 0.7981 | 0.7981 |
2024-09-10 | 0.7891 | 0.7891 |
2024-09-09 | 0.7897 | 0.7897 |
2024-09-06 | 0.7962 | 0.7962 |
2024-09-05 | 0.8086 | 0.8086 |
2024-09-04 | 0.8068 | 0.8068 |
2024-09-03 | 0.8067 | 0.8067 |
2024-09-02 | 0.7974 | 0.7974 |
2024-08-30 | 0.8151 | 0.8151 |
2024-08-29 | 0.7951 | 0.7951 |
2024-08-28 | 0.7829 | 0.7829 |
2024-08-27 | 0.7856 | 0.7856 |
2024-08-26 | 0.7915 | 0.7915 |
2024-08-23 | 0.7929 | 0.7929 |
2024-08-22 | 0.7930 | 0.7930 |
2024-08-21 | 0.7954 | 0.7954 |
2024-08-20 | 0.7927 | 0.7927 |
2024-08-19 | 0.8004 | 0.8004 |
2024-08-16 | 0.8044 | 0.8044 |
2024-08-15 | 0.8061 | 0.8061 |
2024-08-14 | 0.8027 | 0.8027 |
2024-08-13 | 0.8146 | 0.8146 |
2024-08-12 | 0.8139 | 0.8139 |
2024-08-09 | 0.8127 | 0.8127 |
2024-08-08 | 0.8133 | 0.8133 |
2024-08-07 | 0.8124 | 0.8124 |
2024-08-06 | 0.8077 | 0.8077 |
2024-08-05 | 0.7938 | 0.7938 |
2024-08-02 | 0.8122 | 0.8122 |
2024-08-01 | 0.8253 | 0.8253 |
2024-07-31 | 0.8373 | 0.8373 |
2024-07-30 | 0.8081 | 0.8081 |
2024-07-29 | 0.8129 | 0.8129 |
2024-07-26 | 0.8211 | 0.8211 |
2024-07-25 | 0.8111 | 0.8111 |
2024-07-24 | 0.8210 | 0.8210 |
2024-07-23 | 0.8375 | 0.8375 |
2024-07-22 | 0.8690 | 0.8690 |
2024-07-19 | 0.8696 | 0.8696 |
2024-07-18 | 0.8713 | 0.8713 |
2024-07-17 | 0.8686 | 0.8686 |
2024-07-16 | 0.8746 | 0.8746 |
2024-07-15 | 0.8644 | 0.8644 |
2024-07-12 | 0.8721 | 0.8721 |
2024-07-11 | 0.8710 | 0.8710 |
2024-07-10 | 0.8598 | 0.8598 |
2024-07-09 | 0.8580 | 0.8580 |
2024-07-08 | 0.8311 | 0.8311 |
2024-07-05 | 0.8411 | 0.8411 |
2024-07-04 | 0.8393 | 0.8393 |
2024-07-03 | 0.8414 | 0.8414 |
2024-07-02 | 0.8423 | 0.8423 |
2024-07-01 | 0.8517 | 0.8517 |
2024-06-30 | 0.8478 | 0.8478 |
2024-06-28 | 0.8479 | 0.8479 |
2024-06-27 | 0.8450 | 0.8450 |
2024-06-26 | 0.8570 | 0.8570 |
2024-06-25 | 0.8495 | 0.8495 |
2024-06-24 | 0.8611 | 0.8611 |
2024-06-21 | 0.8722 | 0.8722 |
2024-06-20 | 0.8721 | 0.8721 |
2024-06-19 | 0.8775 | 0.8775 |
2024-06-18 | 0.8841 | 0.8841 |
2024-06-17 | 0.8816 | 0.8816 |
2024-06-14 | 0.8717 | 0.8717 |
2024-06-13 | 0.8676 | 0.8676 |
2024-06-12 | 0.8603 | 0.8603 |
2024-06-11 | 0.8554 | 0.8554 |
2024-06-07 | 0.8514 | 0.8514 |
2024-06-06 | 0.8654 | 0.8654 |
2024-06-05 | 0.8656 | 0.8656 |
2024-06-04 | 0.8686 | 0.8686 |
2024-06-03 | 0.8619 | 0.8619 |
2024-05-31 | 0.8503 | 0.8503 |
2024-05-30 | 0.8528 | 0.8528 |
2024-05-29 | 0.8506 | 0.8506 |
2024-05-28 | 0.8530 | 0.8530 |
2024-05-27 | 0.8627 | 0.8627 |
2024-05-24 | 0.8518 | 0.8518 |
2024-05-23 | 0.8661 | 0.8661 |
2024-05-22 | 0.8743 | 0.8743 |
2024-05-21 | 0.8742 | 0.8742 |
2024-05-20 | 0.8849 | 0.8849 |
2024-05-17 | 0.8799 | 0.8799 |
2024-05-16 | 0.8768 | 0.8768 |
2024-05-15 | 0.8738 | 0.8738 |