/* $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 |
2024-11-05 | 0.7096 | 0.7096 |
2024-11-04 | 0.6884 | 0.6884 |
2024-11-01 | 0.6777 | 0.6777 |
2024-10-31 | 0.6821 | 0.6821 |
2024-10-30 | 0.6789 | 0.6789 |
2024-10-29 | 0.6832 | 0.6832 |
2024-10-28 | 0.6870 | 0.6870 |
2024-10-25 | 0.6853 | 0.6853 |
2024-10-24 | 0.6848 | 0.6848 |
2024-10-23 | 0.6910 | 0.6910 |
2024-10-22 | 0.6925 | 0.6925 |
2024-10-21 | 0.6928 | 0.6928 |
2024-10-18 | 0.6967 | 0.6967 |
2024-10-17 | 0.6761 | 0.6761 |
2024-10-16 | 0.6790 | 0.6790 |
2024-10-15 | 0.6822 | 0.6822 |
2024-10-14 | 0.6943 | 0.6943 |
2024-10-11 | 0.6845 | 0.6845 |
2024-10-10 | 0.7005 | 0.7005 |
2024-10-09 | 0.6901 | 0.6901 |
2024-10-08 | 0.7292 | 0.7292 |
2024-09-30 | 0.6978 | 0.6978 |
2024-09-27 | 0.6589 | 0.6589 |
2024-09-26 | 0.6381 | 0.6381 |
2024-09-25 | 0.6206 | 0.6206 |
2024-09-24 | 0.6195 | 0.6195 |
2024-09-23 | 0.6013 | 0.6013 |
2024-09-20 | 0.6009 | 0.6009 |
2024-09-19 | 0.6006 | 0.6006 |
2024-09-18 | 0.5989 | 0.5989 |
2024-09-13 | 0.5939 | 0.5939 |
2024-09-12 | 0.5928 | 0.5928 |
2024-09-11 | 0.5940 | 0.5940 |
2024-09-10 | 0.5967 | 0.5967 |
2024-09-09 | 0.5947 | 0.5947 |
2024-09-06 | 0.5994 | 0.5994 |
2024-09-05 | 0.6022 | 0.6022 |
2024-09-04 | 0.6034 | 0.6034 |
2024-09-03 | 0.6083 | 0.6083 |
2024-09-02 | 0.6089 | 0.6089 |
2024-08-30 | 0.6185 | 0.6185 |
2024-08-29 | 0.6147 | 0.6147 |
2024-08-28 | 0.6170 | 0.6170 |
2024-08-27 | 0.6208 | 0.6208 |
2024-08-26 | 0.6211 | 0.6211 |
2024-08-23 | 0.6238 | 0.6238 |
2024-08-22 | 0.6248 | 0.6248 |
2024-08-21 | 0.6247 | 0.6247 |
2024-08-20 | 0.6252 | 0.6252 |
2024-08-19 | 0.6301 | 0.6301 |
2024-08-16 | 0.6291 | 0.6291 |
2024-08-15 | 0.6280 | 0.6280 |
2024-08-14 | 0.6259 | 0.6259 |
2024-08-13 | 0.6298 | 0.6298 |
2024-08-12 | 0.6274 | 0.6274 |
2024-08-09 | 0.6276 | 0.6276 |
2024-08-08 | 0.6274 | 0.6274 |
2024-08-07 | 0.6295 | 0.6295 |
2024-08-06 | 0.6262 | 0.6262 |
2024-08-05 | 0.6210 | 0.6210 |
2024-08-02 | 0.6363 | 0.6363 |
2024-08-01 | 0.6476 | 0.6476 |
2024-07-31 | 0.6493 | 0.6493 |
2024-07-30 | 0.6415 | 0.6415 |
2024-07-29 | 0.6479 | 0.6479 |
2024-07-26 | 0.6467 | 0.6467 |
2024-07-25 | 0.6469 | 0.6469 |
2024-07-24 | 0.6527 | 0.6527 |
2024-07-23 | 0.6545 | 0.6545 |
2024-07-22 | 0.6666 | 0.6666 |
2024-07-19 | 0.6672 | 0.6672 |
2024-07-18 | 0.6695 | 0.6695 |
2024-07-17 | 0.6663 | 0.6663 |
2024-07-16 | 0.6808 | 0.6808 |
2024-07-15 | 0.6799 | 0.6799 |
2024-07-12 | 0.6809 | 0.6809 |
2024-07-11 | 0.6903 | 0.6903 |
2024-07-10 | 0.6861 | 0.6861 |
2024-07-09 | 0.6968 | 0.6968 |
2024-07-08 | 0.6894 | 0.6894 |
2024-07-05 | 0.6891 | 0.6891 |
2024-07-04 | 0.6869 | 0.6869 |
2024-07-03 | 0.6854 | 0.6854 |
2024-07-02 | 0.6901 | 0.6901 |
2024-07-01 | 0.6908 | 0.6908 |
2024-06-30 | 0.6864 | 0.6864 |
2024-06-28 | 0.6864 | 0.6864 |
2024-06-27 | 0.6735 | 0.6735 |
2024-06-26 | 0.6840 | 0.6840 |
2024-06-25 | 0.6837 | 0.6837 |
2024-06-24 | 0.6868 | 0.6868 |
2024-06-21 | 0.6956 | 0.6956 |
2024-06-20 | 0.6999 | 0.6999 |
2024-06-19 | 0.6971 | 0.6971 |
2024-06-18 | 0.6959 | 0.6959 |
2024-06-17 | 0.6911 | 0.6911 |
2024-06-14 | 0.6933 | 0.6933 |
2024-06-13 | 0.6930 | 0.6930 |
2024-06-12 | 0.6950 | 0.6950 |
2024-06-11 | 0.6889 | 0.6889 |
2024-06-07 | 0.6989 | 0.6989 |
2024-06-06 | 0.6987 | 0.6987 |
2024-06-05 | 0.6894 | 0.6894 |
2024-06-04 | 0.6992 | 0.6992 |
2024-06-03 | 0.6954 | 0.6954 |
2024-05-31 | 0.6944 | 0.6944 |
2024-05-30 | 0.6967 | 0.6967 |
2024-05-29 | 0.7074 | 0.7074 |
2024-05-28 | 0.7033 | 0.7033 |
2024-05-27 | 0.7056 | 0.7056 |
2024-05-24 | 0.6929 | 0.6929 |
2024-05-23 | 0.6950 | 0.6950 |
2024-05-22 | 0.7029 | 0.7029 |
2024-05-21 | 0.7096 | 0.7096 |
2024-05-20 | 0.7185 | 0.7185 |
2024-05-17 | 0.7077 | 0.7077 |
2024-05-16 | 0.7056 | 0.7056 |
2024-05-15 | 0.7089 | 0.7089 |
2024-05-14 | 0.7116 | 0.7116 |
2024-05-13 | 0.7156 | 0.7156 |