/* $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 |
2024-11-04 | 0.9439 | 0.9439 |
2024-11-01 | 0.9352 | 0.9352 |
2024-10-31 | 0.9383 | 0.9383 |
2024-10-30 | 0.9446 | 0.9446 |
2024-10-29 | 0.9489 | 0.9489 |
2024-10-28 | 0.9582 | 0.9582 |
2024-10-25 | 0.9534 | 0.9534 |
2024-10-24 | 0.9490 | 0.9490 |
2024-10-23 | 0.9529 | 0.9529 |
2024-10-22 | 0.9589 | 0.9589 |
2024-10-21 | 0.9502 | 0.9502 |
2024-10-18 | 0.9486 | 0.9486 |
2024-10-17 | 0.9255 | 0.9255 |
2024-10-16 | 0.9290 | 0.9290 |
2024-10-15 | 0.9409 | 0.9409 |
2024-10-14 | 0.9547 | 0.9547 |
2024-10-11 | 0.9451 | 0.9451 |
2024-10-10 | 0.9649 | 0.9649 |
2024-10-09 | 0.9636 | 0.9636 |
2024-10-08 | 1.0238 | 1.0238 |
2024-09-30 | 0.9735 | 0.9735 |
2024-09-27 | 0.9099 | 0.9099 |
2024-09-26 | 0.8788 | 0.8788 |
2024-09-25 | 0.8585 | 0.8585 |
2024-09-24 | 0.8542 | 0.8542 |
2024-09-23 | 0.8300 | 0.8300 |
2024-09-20 | 0.8312 | 0.8312 |
2024-09-19 | 0.8338 | 0.8338 |
2024-09-18 | 0.8318 | 0.8318 |
2024-09-13 | 0.8321 | 0.8321 |
2024-09-12 | 0.8321 | 0.8321 |
2024-09-11 | 0.8357 | 0.8357 |
2024-09-10 | 0.8331 | 0.8331 |
2024-09-09 | 0.8326 | 0.8326 |
2024-09-06 | 0.8359 | 0.8359 |
2024-09-05 | 0.8484 | 0.8484 |
2024-09-04 | 0.8472 | 0.8472 |
2024-09-03 | 0.8507 | 0.8507 |
2024-09-02 | 0.8451 | 0.8451 |
2024-08-30 | 0.8564 | 0.8564 |
2024-08-29 | 0.8461 | 0.8461 |
2024-08-28 | 0.8409 | 0.8409 |
2024-08-27 | 0.8405 | 0.8405 |
2024-08-26 | 0.8467 | 0.8467 |
2024-08-23 | 0.8544 | 0.8544 |
2024-08-22 | 0.8524 | 0.8524 |
2024-08-21 | 0.8535 | 0.8535 |
2024-08-20 | 0.8545 | 0.8545 |
2024-08-19 | 0.8595 | 0.8595 |
2024-08-16 | 0.8589 | 0.8589 |
2024-08-15 | 0.8566 | 0.8566 |
2024-08-14 | 0.8557 | 0.8557 |
2024-08-13 | 0.8634 | 0.8634 |
2024-08-12 | 0.8629 | 0.8629 |
2024-08-09 | 0.8587 | 0.8587 |
2024-08-08 | 0.8612 | 0.8612 |
2024-08-07 | 0.8598 | 0.8598 |
2024-08-06 | 0.8612 | 0.8612 |
2024-08-05 | 0.8566 | 0.8566 |
2024-08-02 | 0.8690 | 0.8690 |
2024-08-01 | 0.8754 | 0.8754 |
2024-07-31 | 0.8811 | 0.8811 |
2024-07-30 | 0.8612 | 0.8612 |
2024-07-29 | 0.8677 | 0.8677 |
2024-07-26 | 0.8714 | 0.8714 |
2024-07-25 | 0.8646 | 0.8646 |
2024-07-24 | 0.8645 | 0.8645 |
2024-07-23 | 0.8732 | 0.8732 |
2024-07-22 | 0.8899 | 0.8899 |
2024-07-19 | 0.8891 | 0.8891 |
2024-07-18 | 0.8887 | 0.8887 |
2024-07-17 | 0.8859 | 0.8859 |
2024-07-16 | 0.8914 | 0.8914 |
2024-07-15 | 0.8910 | 0.8910 |
2024-07-12 | 0.8963 | 0.8963 |
2024-07-11 | 0.8965 | 0.8965 |
2024-07-10 | 0.8905 | 0.8905 |
2024-07-09 | 0.8925 | 0.8925 |
2024-07-08 | 0.8840 | 0.8840 |
2024-07-05 | 0.8900 | 0.8900 |
2024-07-04 | 0.8828 | 0.8828 |
2024-07-03 | 0.8854 | 0.8854 |
2024-07-02 | 0.8914 | 0.8914 |
2024-07-01 | 0.9047 | 0.9047 |
2024-06-30 | 0.8977 | 0.8977 |
2024-06-28 | 0.8977 | 0.8977 |
2024-06-27 | 0.8939 | 0.8939 |
2024-06-26 | 0.9014 | 0.9014 |
2024-06-25 | 0.8973 | 0.8973 |
2024-06-24 | 0.8970 | 0.8970 |
2024-06-21 | 0.9040 | 0.9040 |
2024-06-20 | 0.9012 | 0.9012 |
2024-06-19 | 0.9095 | 0.9095 |
2024-06-18 | 0.9167 | 0.9167 |
2024-06-17 | 0.9118 | 0.9118 |
2024-06-14 | 0.9090 | 0.9090 |
2024-06-13 | 0.9046 | 0.9046 |
2024-06-12 | 0.9098 | 0.9098 |
2024-06-11 | 0.9083 | 0.9083 |
2024-06-07 | 0.9096 | 0.9096 |
2024-06-06 | 0.9133 | 0.9133 |
2024-06-05 | 0.9133 | 0.9133 |
2024-06-04 | 0.9202 | 0.9202 |
2024-06-03 | 0.9088 | 0.9088 |
2024-05-31 | 0.9100 | 0.9100 |
2024-05-30 | 0.9122 | 0.9122 |
2024-05-29 | 0.9126 | 0.9126 |
2024-05-28 | 0.9130 | 0.9130 |
2024-05-27 | 0.9218 | 0.9218 |
2024-05-24 | 0.9141 | 0.9141 |
2024-05-23 | 0.9162 | 0.9162 |
2024-05-22 | 0.9184 | 0.9184 |
2024-05-21 | 0.9215 | 0.9215 |
2024-05-20 | 0.9262 | 0.9262 |
2024-05-17 | 0.9261 | 0.9261 |
2024-05-16 | 0.9267 | 0.9267 |
2024-05-15 | 0.9323 | 0.9323 |
2024-05-14 | 0.9357 | 0.9357 |
2024-05-13 | 0.9360 | 0.9360 |
2024-05-10 | 0.9365 | 0.9365 |