/* $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 |
2024-11-22 | 1.3468 | 1.3468 |
2024-11-21 | 1.3864 | 1.3864 |
2024-11-20 | 1.3914 | 1.3914 |
2024-11-19 | 1.3728 | 1.3728 |
2024-11-18 | 1.3615 | 1.3615 |
2024-11-15 | 1.3713 | 1.3713 |
2024-11-14 | 1.3857 | 1.3857 |
2024-11-13 | 1.4048 | 1.4048 |
2024-11-12 | 1.4125 | 1.4125 |
2024-11-11 | 1.4232 | 1.4232 |
2024-11-08 | 1.4214 | 1.4214 |
2024-11-07 | 1.4321 | 1.4321 |
2024-11-06 | 1.3953 | 1.3953 |
2024-11-05 | 1.4072 | 1.4072 |
2024-11-04 | 1.3930 | 1.3930 |
2024-11-01 | 1.3756 | 1.3756 |
2024-10-31 | 1.3718 | 1.3718 |
2024-10-30 | 1.3823 | 1.3823 |
2024-10-29 | 1.3909 | 1.3909 |
2024-10-28 | 1.3891 | 1.3891 |
2024-10-25 | 1.3834 | 1.3834 |
2024-10-24 | 1.3788 | 1.3788 |
2024-10-23 | 1.3954 | 1.3954 |
2024-10-22 | 1.3943 | 1.3943 |
2024-10-21 | 1.3769 | 1.3769 |
2024-10-18 | 1.3788 | 1.3788 |
2024-10-17 | 1.3439 | 1.3439 |
2024-10-16 | 1.3588 | 1.3588 |
2024-10-15 | 1.3603 | 1.3603 |
2024-10-14 | 1.3950 | 1.3950 |
2024-10-11 | 1.3720 | 1.3720 |
2024-10-10 | 1.3939 | 1.3939 |
2024-10-09 | 1.3770 | 1.3770 |
2024-10-08 | 1.4357 | 1.4357 |
2024-09-30 | 1.3838 | 1.3838 |
2024-09-27 | 1.2951 | 1.2951 |
2024-09-26 | 1.2477 | 1.2477 |
2024-09-25 | 1.1940 | 1.1940 |
2024-09-24 | 1.1845 | 1.1845 |
2024-09-23 | 1.1587 | 1.1587 |
2024-09-20 | 1.1612 | 1.1612 |
2024-09-19 | 1.1652 | 1.1652 |
2024-09-18 | 1.1532 | 1.1532 |
2024-09-13 | 1.1465 | 1.1465 |
2024-09-12 | 1.1502 | 1.1502 |
2024-09-11 | 1.1570 | 1.1570 |
2024-09-10 | 1.1506 | 1.1506 |
2024-09-09 | 1.1500 | 1.1500 |
2024-09-06 | 1.1605 | 1.1605 |
2024-09-05 | 1.1675 | 1.1675 |
2024-09-04 | 1.1626 | 1.1626 |
2024-09-03 | 1.1649 | 1.1649 |
2024-09-02 | 1.1602 | 1.1602 |
2024-08-30 | 1.1731 | 1.1731 |
2024-08-29 | 1.1591 | 1.1591 |
2024-08-28 | 1.1500 | 1.1500 |
2024-08-27 | 1.1544 | 1.1544 |
2024-08-26 | 1.1609 | 1.1609 |
2024-08-23 | 1.1577 | 1.1577 |
2024-08-22 | 1.1578 | 1.1578 |
2024-08-21 | 1.1585 | 1.1585 |
2024-08-20 | 1.1609 | 1.1609 |
2024-08-19 | 1.1720 | 1.1720 |
2024-08-16 | 1.1676 | 1.1676 |
2024-08-15 | 1.1581 | 1.1581 |
2024-08-14 | 1.1535 | 1.1535 |
2024-08-13 | 1.1630 | 1.1630 |
2024-08-12 | 1.1643 | 1.1643 |
2024-08-09 | 1.1636 | 1.1636 |
2024-08-08 | 1.1674 | 1.1674 |
2024-08-07 | 1.1599 | 1.1599 |
2024-08-06 | 1.1576 | 1.1576 |
2024-08-05 | 1.1489 | 1.1489 |
2024-08-02 | 1.1602 | 1.1602 |
2024-08-01 | 1.1687 | 1.1687 |
2024-07-31 | 1.1783 | 1.1783 |
2024-07-30 | 1.1457 | 1.1457 |
2024-07-29 | 1.1486 | 1.1486 |
2024-07-26 | 1.1520 | 1.1520 |
2024-07-25 | 1.1407 | 1.1407 |
2024-07-24 | 1.1459 | 1.1459 |
2024-07-23 | 1.1683 | 1.1683 |
2024-07-22 | 1.1911 | 1.1911 |
2024-07-19 | 1.1907 | 1.1907 |
2024-07-18 | 1.1944 | 1.1944 |
2024-07-17 | 1.1935 | 1.1935 |
2024-07-16 | 1.1912 | 1.1912 |
2024-07-15 | 1.2017 | 1.2017 |
2024-07-12 | 1.2085 | 1.2085 |
2024-07-11 | 1.1994 | 1.1994 |
2024-07-10 | 1.1781 | 1.1781 |
2024-07-09 | 1.1758 | 1.1758 |
2024-07-08 | 1.1685 | 1.1685 |
2024-07-05 | 1.1881 | 1.1881 |
2024-07-04 | 1.1866 | 1.1866 |
2024-07-03 | 1.1915 | 1.1915 |
2024-07-02 | 1.1954 | 1.1954 |
2024-07-01 | 1.1995 | 1.1995 |
2024-06-30 | 1.1992 | 1.1992 |
2024-06-28 | 1.1993 | 1.1993 |
2024-06-27 | 1.2025 | 1.2025 |
2024-06-26 | 1.2220 | 1.2220 |
2024-06-25 | 1.2108 | 1.2108 |
2024-06-24 | 1.2111 | 1.2111 |
2024-06-21 | 1.2204 | 1.2204 |
2024-06-20 | 1.2270 | 1.2270 |
2024-06-19 | 1.2346 | 1.2346 |
2024-06-18 | 1.2374 | 1.2374 |
2024-06-17 | 1.2382 | 1.2382 |
2024-06-14 | 1.2376 | 1.2376 |
2024-06-13 | 1.2447 | 1.2447 |
2024-06-12 | 1.2435 | 1.2435 |
2024-06-11 | 1.2452 | 1.2452 |
2024-06-07 | 1.2425 | 1.2425 |
2024-06-06 | 1.2489 | 1.2489 |
2024-06-05 | 1.2569 | 1.2569 |
2024-06-04 | 1.2615 | 1.2615 |
2024-06-03 | 1.2486 | 1.2486 |
2024-05-31 | 1.2379 | 1.2379 |
2024-05-30 | 1.2415 | 1.2415 |