/* $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 |
2024-11-07 | 9.3039 | 9.3039 |
2024-11-06 | 9.2608 | 9.2608 |
2024-11-05 | 9.3009 | 9.3009 |
2024-11-04 | 9.2984 | 9.2984 |
2024-11-01 | 9.2826 | 9.2826 |
2024-10-31 | 9.3359 | 9.3359 |
2024-10-30 | 9.3132 | 9.3132 |
2024-10-29 | 9.3032 | 9.3032 |
2024-10-28 | 9.3258 | 9.3258 |
2024-10-25 | 9.3071 | 9.3071 |
2024-10-24 | 9.3045 | 9.3045 |
2024-10-23 | 9.2964 | 9.2964 |
2024-10-22 | 9.3114 | 9.3114 |
2024-10-21 | 9.3627 | 9.3627 |
2024-10-18 | 9.3517 | 9.3517 |
2024-10-17 | 9.3650 | 9.3650 |
2024-10-16 | 9.3820 | 9.3820 |
2024-10-15 | 9.3947 | 9.3947 |
2024-10-14 | 9.3718 | 9.3718 |
2024-10-10 | 9.3685 | 9.3685 |
2024-10-09 | 9.3543 | 9.3543 |
2024-10-08 | 9.3355 | 9.3355 |
2024-09-30 | 9.3941 | 9.3941 |
2024-09-27 | 9.4200 | 9.4200 |
2024-09-26 | 9.3654 | 9.3654 |
2024-09-25 | 9.3501 | 9.3501 |
2024-09-24 | 9.3767 | 9.3767 |
2024-09-23 | 9.3610 | 9.3610 |
2024-09-20 | 9.3651 | 9.3651 |
2024-09-19 | 9.3662 | 9.3662 |
2024-09-13 | 9.2864 | 9.2864 |
2024-09-12 | 9.2606 | 9.2606 |
2024-09-11 | 9.2606 | 9.2606 |
2024-09-10 | 9.2705 | 9.2705 |
2024-09-09 | 9.2666 | 9.2666 |
2024-09-05 | 9.2769 | 9.2769 |
2024-09-04 | 9.3004 | 9.3004 |
2024-09-03 | 9.2580 | 9.2580 |
2024-09-02 | 9.2531 | 9.2531 |
2024-08-30 | 9.2618 | 9.2618 |
2024-08-29 | 9.2658 | 9.2658 |
2024-08-28 | 9.2698 | 9.2698 |
2024-08-27 | 9.2703 | 9.2703 |
2024-08-26 | 9.2719 | 9.2719 |
2024-08-23 | 9.2586 | 9.2586 |
2024-08-22 | 9.2391 | 9.2391 |
2024-08-21 | 9.2561 | 9.2561 |
2024-08-20 | 9.2502 | 9.2502 |
2024-08-19 | 9.2380 | 9.2380 |
2024-08-16 | 9.2258 | 9.2258 |
2024-08-15 | 9.2117 | 9.2117 |
2024-08-14 | 9.2207 | 9.2207 |
2024-08-13 | 9.2058 | 9.2058 |
2024-08-12 | 9.1874 | 9.1874 |
2024-08-09 | 9.1751 | 9.1751 |
2024-08-08 | 9.1715 | 9.1715 |
2024-08-07 | 9.2135 | 9.2135 |
2024-08-06 | 9.1812 | 9.1812 |
2024-08-05 | 9.1805 | 9.1805 |
2024-08-02 | 9.2572 | 9.2572 |
2024-08-01 | 9.1892 | 9.1892 |
2024-07-31 | 9.1541 | 9.1541 |
2024-07-30 | 9.1330 | 9.1330 |
2024-07-29 | 9.1238 | 9.1238 |
2024-07-26 | 9.1103 | 9.1103 |
2024-07-25 | 9.0959 | 9.0959 |
2024-07-24 | 9.1049 | 9.1049 |
2024-07-23 | 9.1086 | 9.1086 |
2024-07-22 | 9.1028 | 9.1028 |
2024-07-19 | 9.1006 | 9.1006 |
2024-07-18 | 9.1066 | 9.1066 |
2024-07-17 | 9.1123 | 9.1123 |
2024-07-16 | 9.1094 | 9.1094 |
2024-07-15 | 9.0972 | 9.0972 |
2024-07-12 | 9.1000 | 9.1000 |
2024-07-11 | 9.0874 | 9.0874 |
2024-07-10 | 9.0638 | 9.0638 |
2024-07-09 | 9.0591 | 9.0591 |
2024-07-08 | 9.0564 | 9.0564 |
2024-07-05 | 9.0082 | 9.0082 |
2024-07-04 | 9.0241 | 9.0241 |
2024-07-03 | 9.0106 | 9.0106 |
2024-07-02 | 8.9880 | 8.9880 |
2024-06-28 | 9.0134 | 9.0134 |
2024-06-27 | 9.0191 | 9.0191 |
2024-06-26 | 9.0157 | 9.0157 |
2024-06-25 | 9.0290 | 9.0290 |
2024-06-24 | 9.0290 | 9.0290 |
2024-06-21 | 9.0258 | 9.0258 |
2024-06-20 | 9.0228 | 9.0228 |
2024-06-19 | 9.0299 | 9.0299 |
2024-06-18 | 8.9905 | 8.9905 |
2024-06-17 | 9.0149 | 9.0149 |
2024-06-14 | 9.0308 | 9.0308 |
2024-06-13 | 9.0245 | 9.0245 |
2024-06-12 | 9.0053 | 9.0053 |
2024-06-11 | 8.9814 | 8.9814 |
2024-06-07 | 8.9816 | 8.9816 |
2024-06-06 | 8.9980 | 8.9980 |
2024-06-05 | 8.9978 | 8.9978 |
2024-06-04 | 8.9902 | 8.9902 |
2024-06-03 | 8.9704 | 8.9704 |
2024-05-31 | 8.9346 | 8.9346 |
2024-05-30 | 8.9192 | 8.9192 |
2024-05-29 | 8.9451 | 8.9451 |
2024-05-28 | 8.9282 | 8.9282 |
2024-05-27 | 8.9372 | 8.9372 |
2024-05-24 | 8.9350 | 8.9350 |
2024-05-23 | 8.9386 | 8.9386 |
2024-05-22 | 8.9401 | 8.9401 |
2024-05-21 | 8.9379 | 8.9379 |
2024-05-20 | 8.9374 | 8.9374 |
2024-05-17 | 8.9323 | 8.9323 |
2024-05-16 | 8.9307 | 8.9307 |
2024-05-14 | 8.8878 | 8.8878 |