/* $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 |
2024-11-27 | 0.4675 | 1.7620 |
2024-11-26 | 0.4691 | 1.7640 |
2024-11-25 | 0.4690 | 1.7680 |
2024-11-24 | 0.4679 | 1.7760 |
2024-11-24 | 0.9358 | 1.7760 |
2024-11-23 | 0.4679 | 1.7760 |
2024-11-22 | 0.5389 | 1.7780 |
2024-11-21 | 0.4703 | 1.7470 |
2024-11-20 | 0.4702 | 1.7540 |
2024-11-19 | 0.4762 | 1.7560 |
2024-11-18 | 0.4845 | 1.7530 |
2024-11-17 | 0.4689 | 1.7770 |
2024-11-17 | 0.9395 | 1.7770 |
2024-11-16 | 0.4706 | 1.7770 |
2024-11-15 | 0.4818 | 1.7760 |
2024-11-14 | 0.4830 | 1.7690 |
2024-11-13 | 0.4726 | 1.7640 |
2024-11-12 | 0.4716 | 1.7640 |
2024-11-11 | 0.5304 | 1.7660 |
2024-11-10 | 0.9369 | 1.7370 |
2024-11-10 | 0.4684 | 1.7370 |
2024-11-09 | 0.4685 | 1.7420 |
2024-11-08 | 0.4690 | 1.7460 |
2024-11-07 | 0.4722 | 1.7500 |
2024-11-06 | 0.4733 | 1.7540 |
2024-11-05 | 0.4759 | 1.7610 |
2024-11-04 | 0.4758 | 1.7700 |
2024-11-03 | 0.4765 | 1.7790 |
2024-11-03 | 0.9530 | 1.7790 |
2024-11-02 | 0.4765 | 1.7820 |
2024-11-01 | 0.4769 | 1.7850 |
2024-10-31 | 0.4807 | 1.7880 |
2024-10-30 | 0.4858 | 1.7880 |
2024-10-29 | 0.4931 | 1.7780 |
2024-10-28 | 0.4933 | 1.7730 |
2024-10-27 | 0.9633 | 1.7680 |
2024-10-27 | 0.4816 | 1.7680 |
2024-10-26 | 0.4817 | 1.7680 |
2024-10-25 | 0.4817 | 1.7680 |
2024-10-24 | 0.4818 | 1.7980 |
2024-10-23 | 0.4672 | 1.8000 |
2024-10-22 | 0.4832 | 1.8110 |
2024-10-21 | 0.4833 | 1.8140 |
2024-10-20 | 0.4822 | 1.8250 |
2024-10-20 | 0.9644 | 1.8250 |
2024-10-19 | 0.4822 | 1.8280 |
2024-10-18 | 0.5378 | 1.8320 |
2024-10-17 | 0.4858 | 1.8070 |
2024-10-16 | 0.4877 | 1.8060 |
2024-10-15 | 0.4879 | 1.7940 |
2024-10-14 | 0.5049 | 1.7960 |
2024-10-13 | 0.9770 | 1.7890 |
2024-10-13 | 0.4884 | 1.7890 |
2024-10-12 | 0.4886 | 1.7900 |
2024-10-11 | 0.4911 | 1.7920 |
2024-10-10 | 0.4850 | 1.7920 |
2024-10-09 | 0.4635 | 1.7950 |
2024-10-08 | 0.4931 | 1.8100 |
2024-10-07 | 0.4908 | 1.8090 |
2024-10-07 | 3.4377 | 1.8090 |
2024-10-06 | 0.4908 | 1.8340 |
2024-10-05 | 0.4912 | 1.8600 |
2024-10-04 | 0.4912 | 1.8610 |
2024-10-03 | 0.4912 | 1.8670 |
2024-10-02 | 0.4912 | 1.8760 |
2024-10-01 | 0.4913 | 1.8800 |
2024-09-30 | 0.5380 | 1.8900 |
2024-09-29 | 0.5412 | 1.8660 |
2024-09-29 | 1.0327 | 1.8660 |
2024-09-28 | 0.4915 | 1.8370 |
2024-09-27 | 0.5029 | 1.8350 |
2024-09-26 | 0.5082 | 1.8410 |
2024-09-25 | 0.4996 | 1.8480 |
2024-09-24 | 0.5087 | 1.8780 |
2024-09-23 | 0.4932 | 1.8670 |
2024-09-22 | 0.4872 | 1.8640 |
2024-09-22 | 0.9744 | 1.8640 |
2024-09-21 | 0.4872 | 1.8640 |
2024-09-20 | 0.5148 | 1.8640 |
2024-09-19 | 0.5216 | 1.8610 |
2024-09-18 | 0.5560 | 1.8460 |
2024-09-17 | 0.4871 | 1.8560 |
2024-09-17 | 1.9494 | 1.8560 |
2024-09-16 | 0.4873 | 1.8550 |
2024-09-15 | 0.4875 | 1.8730 |
2024-09-14 | 0.4875 | 1.8710 |
2024-09-13 | 0.5092 | 1.8690 |
2024-09-12 | 0.4935 | 1.8600 |
2024-09-11 | 0.5740 | 1.8630 |
2024-09-10 | 0.4863 | 1.8190 |
2024-09-09 | 0.5202 | 1.8330 |
2024-09-08 | 0.4838 | 1.8230 |
2024-09-08 | 0.9677 | 1.8230 |
2024-09-07 | 0.4839 | 1.8240 |
2024-09-06 | 0.4927 | 1.8250 |
2024-09-05 | 0.4993 | 1.8210 |
2024-09-04 | 0.4913 | 1.8150 |
2024-09-03 | 0.5128 | 1.8100 |
2024-09-02 | 0.5014 | 1.7980 |
2024-09-01 | 0.9714 | 1.7780 |
2024-09-01 | 0.4857 | 1.7780 |
2024-08-31 | 0.4857 | 1.7770 |
2024-08-30 | 0.4853 | 1.7760 |
2024-08-29 | 0.4869 | 1.7760 |
2024-08-28 | 0.4817 | 1.7750 |
2024-08-27 | 0.4905 | 1.7780 |
2024-08-26 | 0.4636 | 1.7770 |
2024-08-25 | 0.4842 | 1.7910 |
2024-08-25 | 0.9684 | 1.7910 |
2024-08-24 | 0.4842 | 1.7930 |
2024-08-23 | 0.4843 | 1.7960 |
2024-08-22 | 0.4864 | 1.7980 |
2024-08-21 | 0.4876 | 1.8000 |
2024-08-20 | 0.4882 | 1.8010 |
2024-08-19 | 0.4890 | 1.8020 |
2024-08-18 | 0.4888 | 1.8020 |
2024-08-18 | 0.9776 | 1.8020 |
2024-08-17 | 0.4888 | 1.8010 |
2024-08-16 | 0.4890 | 1.8000 |
2024-08-15 | 0.4903 | 1.7980 |