/* $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 |
2024-10-30 | 0.8866 | 0.8866 |
2024-10-29 | 0.8922 | 0.8922 |
2024-10-28 | 0.9049 | 0.9049 |
2024-10-25 | 0.8970 | 0.8970 |
2024-10-24 | 0.8850 | 0.8850 |
2024-10-23 | 0.8892 | 0.8892 |
2024-10-22 | 0.8937 | 0.8937 |
2024-10-21 | 0.8930 | 0.8930 |
2024-10-18 | 0.8778 | 0.8778 |
2024-10-17 | 0.8375 | 0.8375 |
2024-10-16 | 0.8392 | 0.8392 |
2024-10-15 | 0.8401 | 0.8401 |
2024-10-14 | 0.8567 | 0.8567 |
2024-10-11 | 0.8274 | 0.8274 |
2024-10-10 | 0.8619 | 0.8619 |
2024-10-09 | 0.8730 | 0.8730 |
2024-10-08 | 0.9459 | 0.9459 |
2024-09-30 | 0.8647 | 0.8647 |
2024-09-27 | 0.7799 | 0.7799 |
2024-09-26 | 0.7438 | 0.7438 |
2024-09-25 | 0.7187 | 0.7187 |
2024-09-24 | 0.7141 | 0.7141 |
2024-09-23 | 0.6893 | 0.6893 |
2024-09-20 | 0.6913 | 0.6913 |
2024-09-19 | 0.6956 | 0.6956 |
2024-09-18 | 0.6877 | 0.6877 |
2024-09-13 | 0.6858 | 0.6858 |
2024-09-12 | 0.6938 | 0.6938 |
2024-09-11 | 0.6968 | 0.6968 |
2024-09-10 | 0.6938 | 0.6938 |
2024-09-09 | 0.6906 | 0.6906 |
2024-09-06 | 0.6957 | 0.6957 |
2024-09-05 | 0.7093 | 0.7093 |
2024-09-04 | 0.7055 | 0.7055 |
2024-09-03 | 0.7087 | 0.7087 |
2024-09-02 | 0.7020 | 0.7020 |
2024-08-30 | 0.7172 | 0.7172 |
2024-08-29 | 0.7051 | 0.7051 |
2024-08-28 | 0.6920 | 0.6920 |
2024-08-27 | 0.6896 | 0.6896 |
2024-08-26 | 0.6972 | 0.6972 |
2024-08-23 | 0.6966 | 0.6966 |
2024-08-22 | 0.6973 | 0.6973 |
2024-08-21 | 0.7036 | 0.7036 |
2024-08-20 | 0.7080 | 0.7080 |
2024-08-19 | 0.7207 | 0.7207 |
2024-08-16 | 0.7187 | 0.7187 |
2024-08-15 | 0.7232 | 0.7232 |
2024-08-14 | 0.7197 | 0.7197 |
2024-08-13 | 0.7302 | 0.7302 |
2024-08-12 | 0.7272 | 0.7272 |
2024-08-09 | 0.7303 | 0.7303 |
2024-08-08 | 0.7355 | 0.7355 |
2024-08-07 | 0.7360 | 0.7360 |
2024-08-06 | 0.7364 | 0.7364 |
2024-08-05 | 0.7258 | 0.7258 |
2024-08-02 | 0.7466 | 0.7466 |
2024-08-01 | 0.7597 | 0.7597 |
2024-07-31 | 0.7615 | 0.7615 |
2024-07-30 | 0.7304 | 0.7304 |
2024-07-29 | 0.7311 | 0.7311 |
2024-07-26 | 0.7374 | 0.7374 |
2024-07-25 | 0.7276 | 0.7276 |
2024-07-24 | 0.7292 | 0.7292 |
2024-07-23 | 0.7403 | 0.7403 |
2024-07-22 | 0.7666 | 0.7666 |
2024-07-19 | 0.7667 | 0.7667 |
2024-07-18 | 0.7642 | 0.7642 |
2024-07-17 | 0.7615 | 0.7615 |
2024-07-16 | 0.7696 | 0.7696 |
2024-07-15 | 0.7688 | 0.7688 |
2024-07-12 | 0.7763 | 0.7763 |
2024-07-11 | 0.7769 | 0.7769 |
2024-07-10 | 0.7613 | 0.7613 |
2024-07-09 | 0.7642 | 0.7642 |
2024-07-08 | 0.7467 | 0.7467 |
2024-07-05 | 0.7618 | 0.7618 |
2024-07-04 | 0.7524 | 0.7524 |
2024-07-03 | 0.7654 | 0.7654 |
2024-07-02 | 0.7743 | 0.7743 |
2024-07-01 | 0.7878 | 0.7878 |
2024-06-30 | 0.7841 | 0.7841 |
2024-06-28 | 0.7841 | 0.7841 |
2024-06-27 | 0.7768 | 0.7768 |
2024-06-26 | 0.7929 | 0.7929 |
2024-06-25 | 0.7740 | 0.7740 |
2024-06-24 | 0.7817 | 0.7817 |
2024-06-21 | 0.8025 | 0.8025 |
2024-06-20 | 0.8009 | 0.8009 |
2024-06-19 | 0.8116 | 0.8116 |
2024-06-18 | 0.8237 | 0.8237 |
2024-06-17 | 0.8181 | 0.8181 |
2024-06-14 | 0.8131 | 0.8131 |
2024-06-13 | 0.8143 | 0.8143 |
2024-06-12 | 0.8136 | 0.8136 |
2024-06-11 | 0.8119 | 0.8119 |
2024-06-07 | 0.8004 | 0.8004 |
2024-06-06 | 0.8008 | 0.8008 |
2024-06-05 | 0.8145 | 0.8145 |
2024-06-04 | 0.8234 | 0.8234 |
2024-06-03 | 0.8161 | 0.8161 |
2024-05-31 | 0.8256 | 0.8256 |
2024-05-30 | 0.8229 | 0.8229 |
2024-05-29 | 0.8232 | 0.8232 |
2024-05-28 | 0.8227 | 0.8227 |
2024-05-27 | 0.8314 | 0.8314 |
2024-05-24 | 0.8218 | 0.8218 |
2024-05-23 | 0.8316 | 0.8316 |
2024-05-22 | 0.8499 | 0.8499 |
2024-05-21 | 0.8510 | 0.8510 |
2024-05-20 | 0.8590 | 0.8590 |
2024-05-17 | 0.8543 | 0.8543 |
2024-05-16 | 0.8467 | 0.8467 |
2024-05-15 | 0.8501 | 0.8501 |
2024-05-14 | 0.8620 | 0.8620 |
2024-05-13 | 0.8562 | 0.8562 |
2024-05-10 | 0.8621 | 0.8621 |
2024-05-09 | 0.8685 | 0.8685 |
2024-05-08 | 0.8546 | 0.8546 |
2024-05-07 | 0.8688 | 0.8688 |