/* $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 | 0.9904 | 0.9904 |
2024-10-29 | 0.9909 | 0.9909 |
2024-10-28 | 1.0073 | 1.0073 |
2024-10-25 | 0.9922 | 0.9922 |
2024-10-24 | 0.9729 | 0.9729 |
2024-10-23 | 0.9770 | 0.9770 |
2024-10-22 | 0.9733 | 0.9733 |
2024-10-21 | 0.9643 | 0.9643 |
2024-10-18 | 0.9510 | 0.9510 |
2024-10-17 | 0.9182 | 0.9182 |
2024-10-16 | 0.9228 | 0.9228 |
2024-10-15 | 0.9181 | 0.9181 |
2024-10-14 | 0.9364 | 0.9364 |
2024-10-11 | 0.9116 | 0.9116 |
2024-10-10 | 0.9511 | 0.9511 |
2024-10-09 | 0.9561 | 0.9561 |
2024-10-08 | 1.0372 | 1.0372 |
2024-09-30 | 0.9600 | 0.9600 |
2024-09-27 | 0.8718 | 0.8718 |
2024-09-26 | 0.8327 | 0.8327 |
2024-09-25 | 0.8044 | 0.8044 |
2024-09-24 | 0.7972 | 0.7972 |
2024-09-23 | 0.7703 | 0.7703 |
2024-09-20 | 0.7697 | 0.7697 |
2024-09-19 | 0.7733 | 0.7733 |
2024-09-18 | 0.7593 | 0.7593 |
2024-09-13 | 0.7617 | 0.7617 |
2024-09-12 | 0.7696 | 0.7696 |
2024-09-11 | 0.7708 | 0.7708 |
2024-09-10 | 0.7730 | 0.7730 |
2024-09-09 | 0.7705 | 0.7705 |
2024-09-06 | 0.7743 | 0.7743 |
2024-09-05 | 0.7862 | 0.7862 |
2024-09-04 | 0.7804 | 0.7804 |
2024-09-03 | 0.7828 | 0.7828 |
2024-09-02 | 0.7779 | 0.7779 |
2024-08-30 | 0.7936 | 0.7936 |
2024-08-29 | 0.7811 | 0.7811 |
2024-08-28 | 0.7708 | 0.7708 |
2024-08-27 | 0.7687 | 0.7687 |
2024-08-26 | 0.7769 | 0.7769 |
2024-08-23 | 0.7708 | 0.7708 |
2024-08-22 | 0.7724 | 0.7724 |
2024-08-21 | 0.7814 | 0.7814 |
2024-08-20 | 0.7851 | 0.7851 |
2024-08-19 | 0.7980 | 0.7980 |
2024-08-16 | 0.7974 | 0.7974 |
2024-08-15 | 0.7999 | 0.7999 |
2024-08-14 | 0.7932 | 0.7932 |
2024-08-13 | 0.7989 | 0.7989 |
2024-08-12 | 0.7951 | 0.7951 |
2024-08-09 | 0.7982 | 0.7982 |
2024-08-08 | 0.8026 | 0.8026 |
2024-08-07 | 0.8014 | 0.8014 |
2024-08-06 | 0.8025 | 0.8025 |
2024-08-05 | 0.7907 | 0.7907 |
2024-08-02 | 0.8091 | 0.8091 |
2024-08-01 | 0.8205 | 0.8205 |
2024-07-31 | 0.8227 | 0.8227 |
2024-07-30 | 0.7924 | 0.7924 |
2024-07-29 | 0.7906 | 0.7906 |
2024-07-26 | 0.7934 | 0.7934 |
2024-07-25 | 0.7803 | 0.7803 |
2024-07-24 | 0.7778 | 0.7778 |
2024-07-23 | 0.7886 | 0.7886 |
2024-07-22 | 0.8083 | 0.8083 |
2024-07-19 | 0.8080 | 0.8080 |
2024-07-18 | 0.8031 | 0.8031 |
2024-07-17 | 0.8013 | 0.8013 |
2024-07-16 | 0.8071 | 0.8071 |
2024-07-15 | 0.8077 | 0.8077 |
2024-07-12 | 0.8167 | 0.8167 |
2024-07-11 | 0.8199 | 0.8199 |
2024-07-10 | 0.8009 | 0.8009 |
2024-07-09 | 0.8043 | 0.8043 |
2024-07-08 | 0.7889 | 0.7889 |
2024-07-05 | 0.8090 | 0.8090 |
2024-07-04 | 0.8022 | 0.8022 |
2024-07-03 | 0.8193 | 0.8193 |
2024-07-02 | 0.8263 | 0.8263 |
2024-07-01 | 0.8322 | 0.8322 |
2024-06-30 | 0.8241 | 0.8241 |
2024-06-28 | 0.8242 | 0.8242 |
2024-06-27 | 0.8191 | 0.8191 |
2024-06-26 | 0.8367 | 0.8367 |
2024-06-25 | 0.8128 | 0.8128 |
2024-06-24 | 0.8152 | 0.8152 |
2024-06-21 | 0.8429 | 0.8429 |
2024-06-20 | 0.8430 | 0.8430 |
2024-06-19 | 0.8612 | 0.8612 |
2024-06-18 | 0.8697 | 0.8697 |
2024-06-17 | 0.8605 | 0.8605 |
2024-06-14 | 0.8624 | 0.8624 |
2024-06-13 | 0.8591 | 0.8591 |
2024-06-12 | 0.8664 | 0.8664 |
2024-06-11 | 0.8606 | 0.8606 |
2024-06-07 | 0.8575 | 0.8575 |
2024-06-06 | 0.8503 | 0.8503 |
2024-06-05 | 0.8694 | 0.8694 |
2024-06-04 | 0.8809 | 0.8809 |
2024-06-03 | 0.8793 | 0.8793 |
2024-05-31 | 0.8937 | 0.8937 |
2024-05-30 | 0.8880 | 0.8880 |
2024-05-29 | 0.8903 | 0.8903 |
2024-05-28 | 0.8902 | 0.8902 |
2024-05-27 | 0.8978 | 0.8978 |
2024-05-24 | 0.8902 | 0.8902 |
2024-05-23 | 0.8970 | 0.8970 |
2024-05-22 | 0.9159 | 0.9159 |
2024-05-21 | 0.9138 | 0.9138 |
2024-05-20 | 0.9226 | 0.9226 |
2024-05-17 | 0.9192 | 0.9192 |
2024-05-16 | 0.9092 | 0.9092 |
2024-05-15 | 0.9109 | 0.9109 |
2024-05-14 | 0.9207 | 0.9207 |
2024-05-13 | 0.9149 | 0.9149 |
2024-05-10 | 0.9256 | 0.9256 |
2024-05-09 | 0.9344 | 0.9344 |
2024-05-08 | 0.9213 | 0.9213 |
2024-05-07 | 0.9355 | 0.9355 |