/* $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 |
2024-12-02 | 1.5600 | 1.6180 |
2024-11-29 | 1.5550 | 1.6130 |
2024-11-28 | 1.5520 | 1.6100 |
2024-11-27 | 1.5530 | 1.6110 |
2024-11-26 | 1.5490 | 1.6070 |
2024-11-25 | 1.5480 | 1.6060 |
2024-11-22 | 1.5470 | 1.6050 |
2024-11-21 | 1.5540 | 1.6120 |
2024-11-20 | 1.5520 | 1.6100 |
2024-11-19 | 1.5520 | 1.6100 |
2024-11-18 | 1.5500 | 1.6080 |
2024-11-15 | 1.5510 | 1.6090 |
2024-11-14 | 1.5530 | 1.6110 |
2024-11-13 | 1.5560 | 1.6140 |
2024-11-12 | 1.5540 | 1.6120 |
2024-11-11 | 1.5560 | 1.6140 |
2024-11-08 | 1.5570 | 1.6150 |
2024-11-07 | 1.5590 | 1.6170 |
2024-11-06 | 1.5500 | 1.6080 |
2024-11-05 | 1.5530 | 1.6110 |
2024-11-04 | 1.5490 | 1.6070 |
2024-11-01 | 1.5460 | 1.6040 |
2024-10-31 | 1.5430 | 1.6010 |
2024-10-30 | 1.5440 | 1.6020 |
2024-10-29 | 1.5460 | 1.6040 |
2024-10-28 | 1.5490 | 1.6070 |
2024-10-25 | 1.5480 | 1.6060 |
2024-10-24 | 1.5480 | 1.6060 |
2024-10-23 | 1.5500 | 1.6080 |
2024-10-22 | 1.5510 | 1.6090 |
2024-10-21 | 1.5480 | 1.6060 |
2024-10-18 | 1.5490 | 1.6070 |
2024-10-17 | 1.5430 | 1.6010 |
2024-10-16 | 1.5460 | 1.6040 |
2024-10-15 | 1.5460 | 1.6040 |
2024-10-14 | 1.5520 | 1.6100 |
2024-10-11 | 1.5440 | 1.6020 |
2024-10-10 | 1.5460 | 1.6040 |
2024-10-09 | 1.5370 | 1.5950 |
2024-10-08 | 1.5580 | 1.6160 |
2024-09-30 | 1.5570 | 1.6150 |
2024-09-27 | 1.5430 | 1.6010 |
2024-09-26 | 1.5400 | 1.5980 |
2024-09-25 | 1.5310 | 1.5890 |
2024-09-24 | 1.5260 | 1.5840 |
2024-09-23 | 1.5180 | 1.5760 |
2024-09-20 | 1.5160 | 1.5740 |
2024-09-19 | 1.5160 | 1.5740 |
2024-09-18 | 1.5150 | 1.5730 |
2024-09-13 | 1.5120 | 1.5700 |
2024-09-12 | 1.5120 | 1.5700 |
2024-09-11 | 1.5120 | 1.5700 |
2024-09-10 | 1.5130 | 1.5710 |
2024-09-09 | 1.5130 | 1.5710 |
2024-09-06 | 1.5150 | 1.5730 |
2024-09-05 | 1.5170 | 1.5750 |
2024-09-04 | 1.5170 | 1.5750 |
2024-09-03 | 1.5170 | 1.5750 |
2024-09-02 | 1.5160 | 1.5740 |
2024-08-30 | 1.5170 | 1.5750 |
2024-08-29 | 1.5140 | 1.5720 |
2024-08-28 | 1.5140 | 1.5720 |
2024-08-27 | 1.5150 | 1.5730 |
2024-08-26 | 1.5170 | 1.5750 |
2024-08-23 | 1.5180 | 1.5760 |
2024-08-22 | 1.5180 | 1.5760 |
2024-08-21 | 1.5170 | 1.5750 |
2024-08-20 | 1.5190 | 1.5770 |
2024-08-19 | 1.5200 | 1.5780 |
2024-08-16 | 1.5190 | 1.5770 |
2024-08-15 | 1.5190 | 1.5770 |
2024-08-14 | 1.5180 | 1.5760 |
2024-08-13 | 1.5180 | 1.5760 |
2024-08-12 | 1.5170 | 1.5750 |
2024-08-09 | 1.5200 | 1.5780 |
2024-08-08 | 1.5220 | 1.5800 |
2024-08-07 | 1.5220 | 1.5800 |
2024-08-06 | 1.5220 | 1.5800 |
2024-08-05 | 1.5230 | 1.5810 |
2024-08-02 | 1.5240 | 1.5820 |
2024-08-01 | 1.5240 | 1.5820 |
2024-07-31 | 1.5250 | 1.5830 |
2024-07-30 | 1.5210 | 1.5790 |
2024-07-29 | 1.5230 | 1.5810 |
2024-07-26 | 1.5240 | 1.5820 |
2024-07-25 | 1.5230 | 1.5810 |
2024-07-24 | 1.5230 | 1.5810 |
2024-07-23 | 1.5230 | 1.5810 |
2024-07-22 | 1.5260 | 1.5840 |
2024-07-19 | 1.5270 | 1.5850 |
2024-07-18 | 1.5270 | 1.5850 |
2024-07-17 | 1.5250 | 1.5830 |
2024-07-16 | 1.5250 | 1.5830 |
2024-07-15 | 1.5250 | 1.5830 |
2024-07-12 | 1.5230 | 1.5810 |
2024-07-11 | 1.5220 | 1.5800 |
2024-07-10 | 1.5190 | 1.5770 |
2024-07-09 | 1.5210 | 1.5790 |
2024-07-08 | 1.5200 | 1.5780 |
2024-07-05 | 1.5220 | 1.5800 |
2024-07-04 | 1.5230 | 1.5810 |
2024-07-03 | 1.5230 | 1.5810 |
2024-07-02 | 1.5230 | 1.5810 |
2024-07-01 | 1.5240 | 1.5820 |
2024-06-30 | 1.5220 | 1.5800 |
2024-06-28 | 1.5220 | 1.5800 |
2024-06-27 | 1.5200 | 1.5780 |
2024-06-26 | 1.5210 | 1.5790 |
2024-06-25 | 1.5210 | 1.5790 |
2024-06-24 | 1.5210 | 1.5790 |
2024-06-21 | 1.5210 | 1.5790 |
2024-06-20 | 1.5220 | 1.5800 |
2024-06-19 | 1.5210 | 1.5790 |
2024-06-18 | 1.5230 | 1.5810 |
2024-06-17 | 1.5230 | 1.5810 |
2024-06-14 | 1.5240 | 1.5820 |
2024-06-13 | 1.5240 | 1.5820 |
2024-06-12 | 1.5250 | 1.5830 |
2024-06-11 | 1.5240 | 1.5820 |
2024-06-07 | 1.5260 | 1.5840 |