/* $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 | 0.4572 | 1.6900 |
2024-11-21 | 0.4656 | 1.6810 |
2024-11-20 | 0.4705 | 1.6880 |
2024-11-19 | 0.4762 | 1.6920 |
2024-11-18 | 0.4766 | 1.6920 |
2024-11-17 | 0.8687 | 1.6930 |
2024-11-17 | 0.4344 | 1.6930 |
2024-11-16 | 0.4344 | 1.6790 |
2024-11-15 | 0.4391 | 1.6660 |
2024-11-14 | 0.4796 | 1.6540 |
2024-11-13 | 0.4775 | 1.6470 |
2024-11-12 | 0.4771 | 1.6450 |
2024-11-11 | 0.4773 | 1.6320 |
2024-11-10 | 0.8185 | 1.6290 |
2024-11-10 | 0.4092 | 1.6290 |
2024-11-09 | 0.4092 | 1.6480 |
2024-11-08 | 0.4161 | 1.6670 |
2024-11-07 | 0.4665 | 1.6850 |
2024-11-06 | 0.4729 | 1.6900 |
2024-11-05 | 0.4531 | 1.6900 |
2024-11-04 | 0.4718 | 1.7070 |
2024-11-03 | 0.8895 | 1.7130 |
2024-11-03 | 0.4447 | 1.7130 |
2024-11-02 | 0.4447 | 1.7040 |
2024-11-01 | 0.4508 | 1.6950 |
2024-10-31 | 0.4766 | 1.6850 |
2024-10-30 | 0.4725 | 1.6830 |
2024-10-29 | 0.4849 | 1.6850 |
2024-10-28 | 0.4826 | 1.6810 |
2024-10-27 | 0.4279 | 1.6800 |
2024-10-27 | 0.8559 | 1.6800 |
2024-10-26 | 0.4280 | 1.6830 |
2024-10-25 | 0.4327 | 1.6860 |
2024-10-24 | 0.4723 | 1.6900 |
2024-10-23 | 0.4765 | 1.6860 |
2024-10-22 | 0.4778 | 1.6940 |
2024-10-21 | 0.4791 | 1.7080 |
2024-10-20 | 0.8685 | 1.7160 |
2024-10-20 | 0.4342 | 1.7160 |
2024-10-19 | 0.4343 | 1.7360 |
2024-10-18 | 0.4394 | 1.7570 |
2024-10-17 | 0.4654 | 1.7790 |
2024-10-16 | 0.4923 | 1.8010 |
2024-10-15 | 0.5025 | 1.7860 |
2024-10-14 | 0.4945 | 1.7890 |
2024-10-13 | 0.9465 | 1.7890 |
2024-10-13 | 0.4732 | 1.7890 |
2024-10-12 | 0.4732 | 1.7990 |
2024-10-11 | 0.4803 | 1.8100 |
2024-10-10 | 0.5076 | 1.8170 |
2024-10-09 | 0.4641 | 1.8090 |
2024-10-08 | 0.5086 | 1.8240 |
2024-10-07 | 0.4930 | 1.8160 |
2024-10-07 | 3.4518 | 1.8160 |
2024-10-06 | 0.4931 | 2.0020 |
2024-10-05 | 0.4931 | 2.0020 |
2024-10-04 | 0.4931 | 2.0020 |
2024-10-03 | 0.4931 | 2.0340 |
2024-10-02 | 0.4932 | 2.0390 |
2024-10-01 | 0.4932 | 2.0640 |
2024-09-30 | 0.8431 | 2.0760 |
2024-09-29 | 0.9860 | 1.8960 |
2024-09-29 | 0.4930 | 1.8960 |
2024-09-28 | 0.4930 | 1.8860 |
2024-09-27 | 0.5535 | 1.8750 |
2024-09-26 | 0.5025 | 1.8330 |
2024-09-25 | 0.5399 | 1.8240 |
2024-09-24 | 0.5164 | 1.7900 |
2024-09-23 | 0.5040 | 1.7680 |
2024-09-22 | 0.9467 | 1.7520 |
2024-09-22 | 0.4734 | 1.7520 |
2024-09-21 | 0.4734 | 1.7520 |
2024-09-20 | 0.4731 | 1.7520 |
2024-09-19 | 0.4860 | 1.7710 |
2024-09-18 | 0.4768 | 1.7640 |
2024-09-17 | 1.8957 | 1.7650 |
2024-09-17 | 0.4739 | 1.7650 |
2024-09-16 | 0.4739 | 1.7660 |
2024-09-15 | 0.4739 | 1.7670 |
2024-09-14 | 0.4739 | 1.7510 |
2024-09-13 | 0.5088 | 1.7350 |
2024-09-12 | 0.4726 | 1.7020 |
2024-09-11 | 0.4782 | 1.7010 |
2024-09-10 | 0.4762 | 1.6950 |
2024-09-09 | 0.4763 | 1.6870 |
2024-09-08 | 0.8876 | 1.6890 |
2024-09-08 | 0.4438 | 1.6890 |
2024-09-07 | 0.4438 | 1.6950 |
2024-09-06 | 0.4460 | 1.7010 |
2024-09-05 | 0.4707 | 1.7070 |
2024-09-04 | 0.4660 | 1.7070 |
2024-09-03 | 0.4611 | 1.7100 |
2024-09-02 | 0.4812 | 1.7180 |
2024-09-01 | 0.4553 | 1.7260 |
2024-09-01 | 0.9106 | 1.7260 |
2024-08-31 | 0.4553 | 1.7270 |
2024-08-30 | 0.4558 | 1.7280 |
2024-08-29 | 0.4722 | 1.7300 |
2024-08-28 | 0.4714 | 1.7280 |
2024-08-27 | 0.4759 | 1.7280 |
2024-08-26 | 0.4966 | 1.7220 |
2024-08-25 | 0.9144 | 1.7070 |
2024-08-25 | 0.4572 | 1.7070 |
2024-08-24 | 0.4572 | 1.7060 |
2024-08-23 | 0.4585 | 1.7040 |
2024-08-22 | 0.4696 | 1.7030 |
2024-08-21 | 0.4701 | 1.7040 |
2024-08-20 | 0.4649 | 1.7050 |
2024-08-19 | 0.4694 | 1.7090 |
2024-08-18 | 0.4543 | 1.7120 |
2024-08-18 | 0.9086 | 1.7120 |
2024-08-17 | 0.4543 | 1.7130 |
2024-08-16 | 0.4560 | 1.7150 |
2024-08-15 | 0.4723 | 1.7180 |
2024-08-14 | 0.4713 | 1.7180 |
2024-08-13 | 0.4726 | 1.7130 |
2024-08-12 | 0.4741 | 1.7110 |
2024-08-11 | 0.4571 | 1.7130 |
2024-08-11 | 0.9142 | 1.7130 |
2024-08-10 | 0.4571 | 1.7130 |