/* $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 |
2024-11-13 | 0.8725 | 0.8725 |
2024-11-12 | 0.8758 | 0.8758 |
2024-11-11 | 0.8923 | 0.8923 |
2024-11-08 | 0.8727 | 0.8727 |
2024-11-07 | 0.8689 | 0.8689 |
2024-11-06 | 0.8593 | 0.8593 |
2024-11-05 | 0.8616 | 0.8616 |
2024-11-04 | 0.8356 | 0.8356 |
2024-11-01 | 0.8218 | 0.8218 |
2024-10-31 | 0.8364 | 0.8364 |
2024-10-30 | 0.8294 | 0.8294 |
2024-10-29 | 0.8323 | 0.8323 |
2024-10-28 | 0.8446 | 0.8446 |
2024-10-25 | 0.8389 | 0.8389 |
2024-10-24 | 0.8214 | 0.8214 |
2024-10-23 | 0.8355 | 0.8355 |
2024-10-22 | 0.8266 | 0.8266 |
2024-10-21 | 0.8213 | 0.8213 |
2024-10-18 | 0.8066 | 0.8066 |
2024-10-17 | 0.7706 | 0.7706 |
2024-10-16 | 0.7689 | 0.7689 |
2024-10-15 | 0.7709 | 0.7709 |
2024-10-14 | 0.7891 | 0.7891 |
2024-10-11 | 0.7697 | 0.7697 |
2024-10-10 | 0.7942 | 0.7942 |
2024-10-09 | 0.7934 | 0.7934 |
2024-10-08 | 0.8323 | 0.8323 |
2024-09-30 | 0.7803 | 0.7803 |
2024-09-27 | 0.7195 | 0.7195 |
2024-09-26 | 0.6860 | 0.6860 |
2024-09-25 | 0.6614 | 0.6614 |
2024-09-24 | 0.6601 | 0.6601 |
2024-09-23 | 0.6393 | 0.6393 |
2024-09-20 | 0.6415 | 0.6415 |
2024-09-19 | 0.6407 | 0.6407 |
2024-09-18 | 0.6337 | 0.6337 |
2024-09-13 | 0.6307 | 0.6307 |
2024-09-12 | 0.6329 | 0.6329 |
2024-09-11 | 0.6335 | 0.6335 |
2024-09-10 | 0.6310 | 0.6310 |
2024-09-09 | 0.6303 | 0.6303 |
2024-09-06 | 0.6358 | 0.6358 |
2024-09-05 | 0.6430 | 0.6430 |
2024-09-04 | 0.6408 | 0.6408 |
2024-09-03 | 0.6435 | 0.6435 |
2024-09-02 | 0.6379 | 0.6379 |
2024-08-30 | 0.6490 | 0.6490 |
2024-08-29 | 0.6387 | 0.6387 |
2024-08-28 | 0.6309 | 0.6309 |
2024-08-27 | 0.6338 | 0.6338 |
2024-08-26 | 0.6403 | 0.6403 |
2024-08-23 | 0.6415 | 0.6415 |
2024-08-22 | 0.6435 | 0.6435 |
2024-08-21 | 0.6494 | 0.6494 |
2024-08-20 | 0.6512 | 0.6512 |
2024-08-19 | 0.6595 | 0.6595 |
2024-08-16 | 0.6585 | 0.6585 |
2024-08-15 | 0.6615 | 0.6615 |
2024-08-14 | 0.6594 | 0.6594 |
2024-08-13 | 0.6658 | 0.6658 |
2024-08-12 | 0.6617 | 0.6617 |
2024-08-09 | 0.6644 | 0.6644 |
2024-08-08 | 0.6646 | 0.6646 |
2024-08-07 | 0.6693 | 0.6693 |
2024-08-06 | 0.6668 | 0.6668 |
2024-08-05 | 0.6629 | 0.6629 |
2024-08-02 | 0.6799 | 0.6799 |
2024-08-01 | 0.6886 | 0.6886 |
2024-07-31 | 0.6888 | 0.6888 |
2024-07-30 | 0.6716 | 0.6716 |
2024-07-29 | 0.6735 | 0.6735 |
2024-07-26 | 0.6735 | 0.6735 |
2024-07-25 | 0.6661 | 0.6661 |
2024-07-24 | 0.6723 | 0.6723 |
2024-07-23 | 0.6757 | 0.6757 |
2024-07-22 | 0.6957 | 0.6957 |
2024-07-19 | 0.6933 | 0.6933 |
2024-07-18 | 0.6943 | 0.6943 |
2024-07-17 | 0.6907 | 0.6907 |
2024-07-16 | 0.7031 | 0.7031 |
2024-07-15 | 0.6938 | 0.6938 |
2024-07-12 | 0.6961 | 0.6961 |
2024-07-11 | 0.6980 | 0.6980 |
2024-07-10 | 0.6862 | 0.6862 |
2024-07-09 | 0.6897 | 0.6897 |
2024-07-08 | 0.6754 | 0.6754 |
2024-07-05 | 0.6821 | 0.6821 |
2024-07-04 | 0.6799 | 0.6799 |
2024-07-03 | 0.6859 | 0.6859 |
2024-07-02 | 0.6878 | 0.6878 |
2024-07-01 | 0.6961 | 0.6961 |
2024-06-30 | 0.6954 | 0.6954 |
2024-06-28 | 0.6955 | 0.6955 |
2024-06-27 | 0.6842 | 0.6842 |
2024-06-26 | 0.6976 | 0.6976 |
2024-06-25 | 0.6876 | 0.6876 |
2024-06-24 | 0.6963 | 0.6963 |
2024-06-21 | 0.7107 | 0.7107 |
2024-06-20 | 0.7130 | 0.7130 |
2024-06-19 | 0.7172 | 0.7172 |
2024-06-18 | 0.7212 | 0.7212 |
2024-06-17 | 0.7163 | 0.7163 |
2024-06-14 | 0.7140 | 0.7140 |
2024-06-13 | 0.7140 | 0.7140 |
2024-06-12 | 0.7100 | 0.7100 |
2024-06-11 | 0.7099 | 0.7099 |
2024-06-07 | 0.7072 | 0.7072 |
2024-06-06 | 0.7086 | 0.7086 |
2024-06-05 | 0.7109 | 0.7109 |
2024-06-04 | 0.7212 | 0.7212 |
2024-06-03 | 0.7137 | 0.7137 |
2024-05-31 | 0.7147 | 0.7147 |
2024-05-30 | 0.7135 | 0.7135 |
2024-05-29 | 0.7134 | 0.7134 |
2024-05-28 | 0.7148 | 0.7148 |
2024-05-27 | 0.7161 | 0.7161 |
2024-05-24 | 0.7050 | 0.7050 |
2024-05-23 | 0.7108 | 0.7108 |
2024-05-22 | 0.7227 | 0.7227 |
2024-05-21 | 0.7248 | 0.7248 |