/* $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 |
2024-11-08 | 0.8711 | 0.8711 |
2024-11-07 | 0.8736 | 0.8736 |
2024-11-06 | 0.8524 | 0.8524 |
2024-11-05 | 0.8509 | 0.8509 |
2024-11-04 | 0.8219 | 0.8219 |
2024-11-01 | 0.8013 | 0.8013 |
2024-10-31 | 0.8141 | 0.8141 |
2024-10-30 | 0.8048 | 0.8048 |
2024-10-29 | 0.8040 | 0.8040 |
2024-10-28 | 0.8097 | 0.8097 |
2024-10-25 | 0.8097 | 0.8097 |
2024-10-24 | 0.7930 | 0.7930 |
2024-10-23 | 0.7993 | 0.7993 |
2024-10-22 | 0.7975 | 0.7975 |
2024-10-21 | 0.8056 | 0.8056 |
2024-10-18 | 0.7822 | 0.7822 |
2024-10-17 | 0.7520 | 0.7520 |
2024-10-16 | 0.7621 | 0.7621 |
2024-10-15 | 0.7609 | 0.7609 |
2024-10-14 | 0.7774 | 0.7774 |
2024-10-11 | 0.7624 | 0.7624 |
2024-10-10 | 0.7829 | 0.7829 |
2024-10-09 | 0.7844 | 0.7844 |
2024-10-08 | 0.8455 | 0.8455 |
2024-09-30 | 0.7953 | 0.7953 |
2024-09-27 | 0.7335 | 0.7335 |
2024-09-26 | 0.6973 | 0.6973 |
2024-09-25 | 0.6804 | 0.6804 |
2024-09-24 | 0.6762 | 0.6762 |
2024-09-23 | 0.6531 | 0.6531 |
2024-09-20 | 0.6538 | 0.6538 |
2024-09-19 | 0.6560 | 0.6560 |
2024-09-18 | 0.6460 | 0.6460 |
2024-09-13 | 0.6433 | 0.6433 |
2024-09-12 | 0.6496 | 0.6496 |
2024-09-11 | 0.6531 | 0.6531 |
2024-09-10 | 0.6520 | 0.6520 |
2024-09-09 | 0.6512 | 0.6512 |
2024-09-06 | 0.6577 | 0.6577 |
2024-09-05 | 0.6693 | 0.6693 |
2024-09-04 | 0.6711 | 0.6711 |
2024-09-03 | 0.6778 | 0.6778 |
2024-09-02 | 0.6741 | 0.6741 |
2024-08-30 | 0.6835 | 0.6835 |
2024-08-29 | 0.6787 | 0.6787 |
2024-08-28 | 0.6800 | 0.6800 |
2024-08-27 | 0.6837 | 0.6837 |
2024-08-26 | 0.6846 | 0.6846 |
2024-08-23 | 0.6845 | 0.6845 |
2024-08-22 | 0.6841 | 0.6841 |
2024-08-21 | 0.6852 | 0.6852 |
2024-08-20 | 0.6875 | 0.6875 |
2024-08-19 | 0.6997 | 0.6997 |
2024-08-16 | 0.6971 | 0.6971 |
2024-08-15 | 0.6970 | 0.6970 |
2024-08-14 | 0.6912 | 0.6912 |
2024-08-13 | 0.6938 | 0.6938 |
2024-08-12 | 0.6896 | 0.6896 |
2024-08-09 | 0.6982 | 0.6982 |
2024-08-08 | 0.7004 | 0.7004 |
2024-08-07 | 0.6993 | 0.6993 |
2024-08-06 | 0.6962 | 0.6962 |
2024-08-05 | 0.6987 | 0.6987 |
2024-08-02 | 0.7140 | 0.7140 |
2024-08-01 | 0.7187 | 0.7187 |
2024-07-31 | 0.7166 | 0.7166 |
2024-07-30 | 0.7082 | 0.7082 |
2024-07-29 | 0.7104 | 0.7104 |
2024-07-26 | 0.7073 | 0.7073 |
2024-07-25 | 0.7073 | 0.7073 |
2024-07-24 | 0.7161 | 0.7161 |
2024-07-23 | 0.7118 | 0.7118 |
2024-07-22 | 0.7218 | 0.7218 |
2024-07-19 | 0.7235 | 0.7235 |
2024-07-18 | 0.7287 | 0.7287 |
2024-07-17 | 0.7227 | 0.7227 |
2024-07-16 | 0.7418 | 0.7418 |
2024-07-15 | 0.7452 | 0.7452 |
2024-07-12 | 0.7450 | 0.7450 |
2024-07-11 | 0.7497 | 0.7497 |
2024-07-10 | 0.7433 | 0.7433 |
2024-07-09 | 0.7596 | 0.7596 |
2024-07-08 | 0.7513 | 0.7513 |
2024-07-05 | 0.7526 | 0.7526 |
2024-07-04 | 0.7509 | 0.7509 |
2024-07-03 | 0.7523 | 0.7523 |
2024-07-02 | 0.7534 | 0.7534 |
2024-07-01 | 0.7567 | 0.7567 |
2024-06-30 | 0.7535 | 0.7535 |
2024-06-28 | 0.7536 | 0.7536 |
2024-06-27 | 0.7398 | 0.7398 |
2024-06-26 | 0.7486 | 0.7486 |
2024-06-25 | 0.7500 | 0.7500 |
2024-06-24 | 0.7491 | 0.7491 |
2024-06-21 | 0.7560 | 0.7560 |
2024-06-20 | 0.7603 | 0.7603 |
2024-06-19 | 0.7594 | 0.7594 |
2024-06-18 | 0.7559 | 0.7559 |
2024-06-17 | 0.7470 | 0.7470 |
2024-06-14 | 0.7550 | 0.7550 |
2024-06-13 | 0.7537 | 0.7537 |
2024-06-12 | 0.7556 | 0.7556 |
2024-06-11 | 0.7494 | 0.7494 |
2024-06-07 | 0.7609 | 0.7609 |
2024-06-06 | 0.7571 | 0.7571 |
2024-06-05 | 0.7519 | 0.7519 |
2024-06-04 | 0.7674 | 0.7674 |
2024-06-03 | 0.7646 | 0.7646 |
2024-05-31 | 0.7681 | 0.7681 |
2024-05-30 | 0.7684 | 0.7684 |
2024-05-29 | 0.7797 | 0.7797 |
2024-05-28 | 0.7782 | 0.7782 |
2024-05-27 | 0.7827 | 0.7827 |
2024-05-24 | 0.7741 | 0.7741 |
2024-05-23 | 0.7706 | 0.7706 |
2024-05-22 | 0.7818 | 0.7818 |
2024-05-21 | 0.7847 | 0.7847 |
2024-05-20 | 0.7951 | 0.7951 |
2024-05-17 | 0.7836 | 0.7836 |
2024-05-16 | 0.7828 | 0.7828 |