/* $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 | 0.8972 | 0.8972 |
2024-10-31 | 0.8938 | 0.8938 |
2024-10-30 | 0.9045 | 0.9045 |
2024-10-29 | 0.9195 | 0.9195 |
2024-10-28 | 0.9249 | 0.9249 |
2024-10-25 | 0.9163 | 0.9163 |
2024-10-24 | 0.9157 | 0.9157 |
2024-10-23 | 0.9282 | 0.9282 |
2024-10-22 | 0.9205 | 0.9205 |
2024-10-21 | 0.9066 | 0.9066 |
2024-10-18 | 0.9045 | 0.9045 |
2024-10-17 | 0.8800 | 0.8800 |
2024-10-16 | 0.8936 | 0.8936 |
2024-10-15 | 0.8991 | 0.8991 |
2024-10-14 | 0.9222 | 0.9222 |
2024-10-11 | 0.9126 | 0.9126 |
2024-10-10 | 0.9314 | 0.9314 |
2024-10-09 | 0.9200 | 0.9200 |
2024-10-08 | 0.9962 | 0.9962 |
2024-09-30 | 0.9731 | 0.9731 |
2024-09-27 | 0.9094 | 0.9094 |
2024-09-26 | 0.8780 | 0.8780 |
2024-09-25 | 0.8405 | 0.8405 |
2024-09-24 | 0.8382 | 0.8382 |
2024-09-23 | 0.8164 | 0.8164 |
2024-09-20 | 0.8150 | 0.8150 |
2024-09-19 | 0.8159 | 0.8159 |
2024-09-18 | 0.8148 | 0.8148 |
2024-09-13 | 0.8066 | 0.8066 |
2024-09-12 | 0.8093 | 0.8093 |
2024-09-11 | 0.8157 | 0.8157 |
2024-09-10 | 0.8186 | 0.8186 |
2024-09-09 | 0.8199 | 0.8199 |
2024-09-06 | 0.8302 | 0.8302 |
2024-09-05 | 0.8374 | 0.8374 |
2024-09-04 | 0.8353 | 0.8353 |
2024-09-03 | 0.8362 | 0.8362 |
2024-09-02 | 0.8314 | 0.8314 |
2024-08-30 | 0.8378 | 0.8378 |
2024-08-29 | 0.8280 | 0.8280 |
2024-08-28 | 0.8304 | 0.8304 |
2024-08-27 | 0.8376 | 0.8376 |
2024-08-26 | 0.8395 | 0.8395 |
2024-08-23 | 0.8466 | 0.8466 |
2024-08-22 | 0.8448 | 0.8448 |
2024-08-21 | 0.8443 | 0.8443 |
2024-08-20 | 0.8461 | 0.8461 |
2024-08-19 | 0.8517 | 0.8517 |
2024-08-16 | 0.8518 | 0.8518 |
2024-08-15 | 0.8506 | 0.8506 |
2024-08-14 | 0.8475 | 0.8475 |
2024-08-13 | 0.8524 | 0.8524 |
2024-08-12 | 0.8543 | 0.8543 |
2024-08-09 | 0.8562 | 0.8562 |
2024-08-08 | 0.8639 | 0.8639 |
2024-08-07 | 0.8577 | 0.8577 |
2024-08-06 | 0.8564 | 0.8564 |
2024-08-05 | 0.8565 | 0.8565 |
2024-08-02 | 0.8628 | 0.8628 |
2024-08-01 | 0.8645 | 0.8645 |
2024-07-31 | 0.8708 | 0.8708 |
2024-07-30 | 0.8500 | 0.8500 |
2024-07-29 | 0.8557 | 0.8557 |
2024-07-26 | 0.8633 | 0.8633 |
2024-07-25 | 0.8574 | 0.8574 |
2024-07-24 | 0.8623 | 0.8623 |
2024-07-23 | 0.8742 | 0.8742 |
2024-07-22 | 0.9013 | 0.9013 |
2024-07-19 | 0.9111 | 0.9111 |
2024-07-18 | 0.9122 | 0.9122 |
2024-07-17 | 0.9114 | 0.9114 |
2024-07-16 | 0.9128 | 0.9128 |
2024-07-15 | 0.9127 | 0.9127 |
2024-07-12 | 0.9167 | 0.9167 |
2024-07-11 | 0.9115 | 0.9115 |
2024-07-10 | 0.8993 | 0.8993 |
2024-07-09 | 0.9013 | 0.9013 |
2024-07-08 | 0.8892 | 0.8892 |
2024-07-05 | 0.8994 | 0.8994 |
2024-07-04 | 0.9024 | 0.9024 |
2024-07-03 | 0.9093 | 0.9093 |
2024-07-02 | 0.9175 | 0.9175 |
2024-07-01 | 0.9232 | 0.9232 |
2024-06-30 | 0.9196 | 0.9196 |
2024-06-28 | 0.9197 | 0.9197 |
2024-06-27 | 0.9258 | 0.9258 |
2024-06-26 | 0.9425 | 0.9425 |
2024-06-25 | 0.9413 | 0.9413 |
2024-06-24 | 0.9393 | 0.9393 |
2024-06-21 | 0.9411 | 0.9411 |
2024-06-20 | 0.9483 | 0.9483 |
2024-06-19 | 0.9564 | 0.9564 |
2024-06-18 | 0.9636 | 0.9636 |
2024-06-17 | 0.9706 | 0.9706 |
2024-06-14 | 0.9724 | 0.9724 |
2024-06-13 | 0.9673 | 0.9673 |
2024-06-12 | 0.9807 | 0.9807 |
2024-06-11 | 0.9803 | 0.9803 |
2024-06-07 | 0.9952 | 0.9952 |
2024-06-06 | 1.0016 | 1.0016 |
2024-06-05 | 1.0080 | 1.0080 |
2024-06-04 | 1.0236 | 1.0236 |
2024-06-03 | 1.0134 | 1.0134 |
2024-05-31 | 1.0154 | 1.0154 |
2024-05-30 | 1.0137 | 1.0137 |
2024-05-29 | 1.0229 | 1.0229 |
2024-05-28 | 1.0242 | 1.0242 |
2024-05-27 | 1.0339 | 1.0339 |
2024-05-24 | 1.0283 | 1.0283 |
2024-05-23 | 1.0402 | 1.0402 |
2024-05-22 | 1.0544 | 1.0544 |
2024-05-21 | 1.0630 | 1.0630 |
2024-05-20 | 1.0677 | 1.0677 |
2024-05-17 | 1.0688 | 1.0688 |
2024-05-16 | 1.0651 | 1.0651 |
2024-05-15 | 1.0644 | 1.0644 |
2024-05-14 | 1.0653 | 1.0653 |
2024-05-13 | 1.0628 | 1.0628 |
2024-05-10 | 1.0718 | 1.0718 |
2024-05-09 | 1.0708 | 1.0708 |