/* $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 |
2024-11-01 | 0.6989 | 0.6989 |
2024-10-31 | 0.7058 | 0.7058 |
2024-10-30 | 0.7010 | 0.7010 |
2024-10-29 | 0.7020 | 0.7020 |
2024-10-28 | 0.7062 | 0.7062 |
2024-10-25 | 0.7040 | 0.7040 |
2024-10-24 | 0.7010 | 0.7010 |
2024-10-23 | 0.7101 | 0.7101 |
2024-10-22 | 0.7092 | 0.7092 |
2024-10-21 | 0.7066 | 0.7066 |
2024-10-18 | 0.7009 | 0.7009 |
2024-10-17 | 0.6884 | 0.6884 |
2024-10-16 | 0.6936 | 0.6936 |
2024-10-15 | 0.6929 | 0.6929 |
2024-10-14 | 0.7057 | 0.7057 |
2024-10-11 | 0.6965 | 0.6965 |
2024-10-10 | 0.7113 | 0.7113 |
2024-10-09 | 0.7073 | 0.7073 |
2024-10-08 | 0.7396 | 0.7396 |
2024-09-30 | 0.7211 | 0.7211 |
2024-09-27 | 0.6858 | 0.6858 |
2024-09-26 | 0.6692 | 0.6692 |
2024-09-25 | 0.6557 | 0.6557 |
2024-09-24 | 0.6521 | 0.6521 |
2024-09-23 | 0.6374 | 0.6374 |
2024-09-20 | 0.6384 | 0.6384 |
2024-09-19 | 0.6376 | 0.6376 |
2024-09-18 | 0.6323 | 0.6323 |
2024-09-13 | 0.6282 | 0.6282 |
2024-09-12 | 0.6284 | 0.6284 |
2024-09-11 | 0.6303 | 0.6303 |
2024-09-10 | 0.6343 | 0.6343 |
2024-09-09 | 0.6348 | 0.6348 |
2024-09-06 | 0.6367 | 0.6367 |
2024-09-05 | 0.6388 | 0.6388 |
2024-09-04 | 0.6410 | 0.6410 |
2024-09-03 | 0.6454 | 0.6454 |
2024-09-02 | 0.6430 | 0.6430 |
2024-08-30 | 0.6473 | 0.6473 |
2024-08-29 | 0.6422 | 0.6422 |
2024-08-28 | 0.6433 | 0.6433 |
2024-08-27 | 0.6432 | 0.6432 |
2024-08-26 | 0.6464 | 0.6464 |
2024-08-23 | 0.6460 | 0.6460 |
2024-08-22 | 0.6488 | 0.6488 |
2024-08-21 | 0.6479 | 0.6479 |
2024-08-20 | 0.6490 | 0.6490 |
2024-08-19 | 0.6551 | 0.6551 |
2024-08-16 | 0.6535 | 0.6535 |
2024-08-15 | 0.6538 | 0.6538 |
2024-08-14 | 0.6501 | 0.6501 |
2024-08-13 | 0.6532 | 0.6532 |
2024-08-12 | 0.6518 | 0.6518 |
2024-08-09 | 0.6534 | 0.6534 |
2024-08-08 | 0.6545 | 0.6545 |
2024-08-07 | 0.6562 | 0.6562 |
2024-08-06 | 0.6523 | 0.6523 |
2024-08-05 | 0.6521 | 0.6521 |
2024-08-02 | 0.6659 | 0.6659 |
2024-08-01 | 0.6735 | 0.6735 |
2024-07-31 | 0.6763 | 0.6763 |
2024-07-30 | 0.6651 | 0.6651 |
2024-07-29 | 0.6698 | 0.6698 |
2024-07-26 | 0.6692 | 0.6692 |
2024-07-25 | 0.6641 | 0.6641 |
2024-07-24 | 0.6695 | 0.6695 |
2024-07-23 | 0.6710 | 0.6710 |
2024-07-22 | 0.6867 | 0.6867 |
2024-07-19 | 0.6918 | 0.6918 |
2024-07-18 | 0.6920 | 0.6920 |
2024-07-17 | 0.6871 | 0.6871 |
2024-07-16 | 0.7030 | 0.7030 |
2024-07-15 | 0.6989 | 0.6989 |
2024-07-12 | 0.6972 | 0.6972 |
2024-07-11 | 0.7037 | 0.7037 |
2024-07-10 | 0.6954 | 0.6954 |
2024-07-09 | 0.6999 | 0.6999 |
2024-07-08 | 0.6877 | 0.6877 |
2024-07-05 | 0.6914 | 0.6914 |
2024-07-04 | 0.6865 | 0.6865 |
2024-07-03 | 0.6900 | 0.6900 |
2024-07-02 | 0.6938 | 0.6938 |
2024-07-01 | 0.7009 | 0.7009 |
2024-06-30 | 0.6925 | 0.6925 |
2024-06-28 | 0.6926 | 0.6926 |
2024-06-27 | 0.6820 | 0.6820 |
2024-06-26 | 0.6893 | 0.6893 |
2024-06-25 | 0.6867 | 0.6867 |
2024-06-24 | 0.6894 | 0.6894 |
2024-06-21 | 0.6972 | 0.6972 |
2024-06-20 | 0.6982 | 0.6982 |
2024-06-19 | 0.7018 | 0.7018 |
2024-06-18 | 0.7047 | 0.7047 |
2024-06-17 | 0.7013 | 0.7013 |
2024-06-14 | 0.7004 | 0.7004 |
2024-06-13 | 0.7033 | 0.7033 |
2024-06-12 | 0.7073 | 0.7073 |
2024-06-11 | 0.7025 | 0.7025 |
2024-06-07 | 0.7061 | 0.7061 |
2024-06-06 | 0.7034 | 0.7034 |
2024-06-05 | 0.7067 | 0.7067 |
2024-06-04 | 0.7154 | 0.7154 |
2024-06-03 | 0.7065 | 0.7065 |
2024-05-31 | 0.7119 | 0.7119 |
2024-05-30 | 0.7147 | 0.7147 |
2024-05-29 | 0.7249 | 0.7249 |
2024-05-28 | 0.7193 | 0.7193 |
2024-05-27 | 0.7224 | 0.7224 |
2024-05-24 | 0.7113 | 0.7113 |
2024-05-23 | 0.7152 | 0.7152 |
2024-05-22 | 0.7270 | 0.7270 |
2024-05-21 | 0.7293 | 0.7293 |
2024-05-20 | 0.7387 | 0.7387 |
2024-05-17 | 0.7282 | 0.7282 |
2024-05-16 | 0.7253 | 0.7253 |
2024-05-15 | 0.7290 | 0.7290 |
2024-05-14 | 0.7361 | 0.7361 |
2024-05-13 | 0.7369 | 0.7369 |
2024-05-10 | 0.7338 | 0.7338 |
2024-05-09 | 0.7302 | 0.7302 |