/* $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 |
2024-11-20 | 1.5635 | 2.2135 |
2024-11-19 | 1.5612 | 2.2112 |
2024-11-18 | 1.5428 | 2.1928 |
2024-11-15 | 1.5629 | 2.2129 |
2024-11-14 | 1.5929 | 2.2429 |
2024-11-13 | 1.6318 | 2.2818 |
2024-11-12 | 1.6310 | 2.2810 |
2024-11-11 | 1.6460 | 2.2960 |
2024-11-08 | 1.6177 | 2.2677 |
2024-11-07 | 1.6261 | 2.2761 |
2024-11-06 | 1.5905 | 2.2405 |
2024-11-05 | 1.5950 | 2.2450 |
2024-11-04 | 1.5559 | 2.2059 |
2024-11-01 | 1.5398 | 2.1898 |
2024-10-31 | 1.5579 | 2.2079 |
2024-10-30 | 1.5628 | 2.2128 |
2024-10-29 | 1.5615 | 2.2115 |
2024-10-28 | 1.5774 | 2.2274 |
2024-10-25 | 1.5741 | 2.2241 |
2024-10-24 | 1.5604 | 2.2104 |
2024-10-23 | 1.5767 | 2.2267 |
2024-10-22 | 1.5728 | 2.2228 |
2024-10-21 | 1.5665 | 2.2165 |
2024-10-18 | 1.5500 | 2.2000 |
2024-10-17 | 1.4946 | 2.1446 |
2024-10-16 | 1.5058 | 2.1558 |
2024-10-15 | 1.5198 | 2.1698 |
2024-10-14 | 1.5574 | 2.2074 |
2024-10-11 | 1.5286 | 2.1786 |
2024-10-10 | 1.5860 | 2.2360 |
2024-10-09 | 1.5854 | 2.2354 |
2024-10-08 | 1.6976 | 2.3476 |
2024-09-30 | 1.6003 | 2.2503 |
2024-09-27 | 1.4780 | 2.1280 |
2024-09-26 | 1.4117 | 2.0617 |
2024-09-25 | 1.3645 | 2.0145 |
2024-09-24 | 1.3557 | 2.0057 |
2024-09-23 | 1.3111 | 1.9611 |
2024-09-20 | 1.3083 | 1.9583 |
2024-09-19 | 1.3160 | 1.9660 |
2024-09-18 | 1.3092 | 1.9592 |
2024-09-13 | 1.3088 | 1.9588 |
2024-09-12 | 1.3171 | 1.9671 |
2024-09-11 | 1.3228 | 1.9728 |
2024-09-10 | 1.3288 | 1.9788 |
2024-09-09 | 1.3297 | 1.9797 |
2024-09-06 | 1.3453 | 1.9953 |
2024-09-05 | 1.3627 | 2.0127 |
2024-09-04 | 1.3588 | 2.0088 |
2024-09-03 | 1.3690 | 2.0190 |
2024-09-02 | 1.3601 | 2.0101 |
2024-08-30 | 1.3790 | 2.0290 |
2024-08-29 | 1.3604 | 2.0104 |
2024-08-28 | 1.3564 | 2.0064 |
2024-08-27 | 1.3558 | 2.0058 |
2024-08-26 | 1.3682 | 2.0182 |
2024-08-23 | 1.3713 | 2.0213 |
2024-08-22 | 1.3716 | 2.0216 |
2024-08-21 | 1.3775 | 2.0275 |
2024-08-20 | 1.3875 | 2.0375 |
2024-08-19 | 1.4029 | 2.0529 |
2024-08-16 | 1.4078 | 2.0578 |
2024-08-15 | 1.4092 | 2.0592 |
2024-08-14 | 1.4007 | 2.0507 |
2024-08-13 | 1.4077 | 2.0577 |
2024-08-12 | 1.4023 | 2.0523 |
2024-08-09 | 1.4026 | 2.0526 |
2024-08-08 | 1.4025 | 2.0525 |
2024-08-07 | 1.4008 | 2.0508 |
2024-08-06 | 1.4060 | 2.0560 |
2024-08-05 | 1.3986 | 2.0486 |
2024-08-02 | 1.4277 | 2.0777 |
2024-08-01 | 1.4450 | 2.0950 |
2024-07-31 | 1.4528 | 2.1028 |
2024-07-30 | 1.4221 | 2.0721 |
2024-07-29 | 1.4332 | 2.0832 |
2024-07-26 | 1.4424 | 2.0924 |
2024-07-25 | 1.4379 | 2.0879 |
2024-07-24 | 1.4524 | 2.1024 |
2024-07-23 | 1.4632 | 2.1132 |
2024-07-22 | 1.4986 | 2.1486 |
2024-07-19 | 1.5108 | 2.1608 |
2024-07-18 | 1.5031 | 2.1531 |
2024-07-17 | 1.5079 | 2.1579 |
2024-07-16 | 1.5348 | 2.1848 |
2024-07-15 | 1.5232 | 2.1732 |
2024-07-12 | 1.5276 | 2.1776 |
2024-07-11 | 1.5368 | 2.1868 |
2024-07-10 | 1.5178 | 2.1678 |
2024-07-09 | 1.5180 | 2.1680 |
2024-07-08 | 1.4898 | 2.1398 |
2024-07-05 | 1.5010 | 2.1510 |
2024-07-04 | 1.5073 | 2.1573 |
2024-07-03 | 1.5159 | 2.1659 |
2024-07-02 | 1.5171 | 2.1671 |
2024-07-01 | 1.5336 | 2.1836 |
2024-06-30 | 1.5270 | 2.1770 |
2024-06-28 | 1.5271 | 2.1771 |
2024-06-27 | 1.5059 | 2.1559 |
2024-06-26 | 1.5176 | 2.1676 |
2024-06-25 | 1.5004 | 2.1504 |
2024-06-24 | 1.5182 | 2.1682 |
2024-06-21 | 1.5308 | 2.1808 |
2024-06-20 | 1.5211 | 2.1711 |
2024-06-19 | 1.5317 | 2.1817 |
2024-06-18 | 1.5384 | 2.1884 |
2024-06-17 | 1.5381 | 2.1881 |
2024-06-14 | 1.5333 | 2.1833 |
2024-06-13 | 1.5276 | 2.1776 |
2024-06-12 | 1.5352 | 2.1852 |
2024-06-11 | 1.5324 | 2.1824 |
2024-06-07 | 1.5300 | 2.1800 |
2024-06-06 | 1.5304 | 2.1804 |
2024-06-05 | 1.5330 | 2.1830 |
2024-06-04 | 1.5442 | 2.1942 |
2024-06-03 | 1.5381 | 2.1881 |
2024-05-31 | 1.5311 | 2.1811 |
2024-05-30 | 1.5361 | 2.1861 |
2024-05-29 | 1.5367 | 2.1867 |
2024-05-28 | 1.5372 | 2.1872 |