/* $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 | 1.2800 | 1.3900 |
2024-11-19 | 1.2792 | 1.3892 |
2024-11-18 | 1.2650 | 1.3750 |
2024-11-15 | 1.2769 | 1.3869 |
2024-11-14 | 1.3034 | 1.4134 |
2024-11-13 | 1.3310 | 1.4410 |
2024-11-12 | 1.3352 | 1.4452 |
2024-11-11 | 1.3639 | 1.4739 |
2024-11-08 | 1.3023 | 1.4123 |
2024-11-07 | 1.2878 | 1.3978 |
2024-11-06 | 1.2708 | 1.3808 |
2024-11-05 | 1.2709 | 1.3809 |
2024-11-04 | 1.2422 | 1.3522 |
2024-11-01 | 1.2279 | 1.3379 |
2024-10-31 | 1.2390 | 1.3490 |
2024-10-30 | 1.2204 | 1.3304 |
2024-10-29 | 1.2224 | 1.3324 |
2024-10-28 | 1.2364 | 1.3464 |
2024-10-25 | 1.2361 | 1.3461 |
2024-10-24 | 1.2171 | 1.3271 |
2024-10-23 | 1.2273 | 1.3373 |
2024-10-22 | 1.2328 | 1.3428 |
2024-10-21 | 1.2357 | 1.3457 |
2024-10-18 | 1.2227 | 1.3327 |
2024-10-17 | 1.1666 | 1.2766 |
2024-10-16 | 1.1659 | 1.2759 |
2024-10-15 | 1.1733 | 1.2833 |
2024-10-14 | 1.1846 | 1.2946 |
2024-10-11 | 1.1639 | 1.2739 |
2024-10-10 | 1.1949 | 1.3049 |
2024-10-09 | 1.2129 | 1.3229 |
2024-10-08 | 1.2473 | 1.3573 |
2024-09-30 | 1.1917 | 1.3017 |
2024-09-27 | 1.1427 | 1.2527 |
2024-09-26 | 1.1209 | 1.2309 |
2024-09-25 | 1.1026 | 1.2126 |
2024-09-24 | 1.1012 | 1.2112 |
2024-09-23 | 1.0878 | 1.1978 |
2024-09-20 | 1.0900 | 1.2000 |
2024-09-19 | 1.0907 | 1.2007 |
2024-09-18 | 1.0880 | 1.1980 |
2024-09-13 | 1.0882 | 1.1982 |
2024-09-12 | 1.0909 | 1.2009 |
2024-09-11 | 1.0936 | 1.2036 |
2024-09-10 | 1.0898 | 1.1998 |
2024-09-09 | 1.0890 | 1.1990 |
2024-09-06 | 1.0958 | 1.2058 |
2024-09-05 | 1.1056 | 1.2156 |
2024-09-04 | 1.0985 | 1.2085 |
2024-09-03 | 1.1007 | 1.2107 |
2024-09-02 | 1.0950 | 1.2050 |
2024-08-30 | 1.1127 | 1.2227 |
2024-08-29 | 1.0992 | 1.2092 |
2024-08-28 | 1.0878 | 1.1978 |
2024-08-27 | 1.0865 | 1.1965 |
2024-08-26 | 1.0930 | 1.2030 |
2024-08-23 | 1.0849 | 1.1949 |
2024-08-22 | 1.0830 | 1.1930 |
2024-08-21 | 1.0903 | 1.2003 |
2024-08-20 | 1.0909 | 1.2009 |
2024-08-19 | 1.1017 | 1.2117 |
2024-08-16 | 1.0979 | 1.2079 |
2024-08-15 | 1.1046 | 1.2146 |
2024-08-14 | 1.1057 | 1.2157 |
2024-08-13 | 1.1133 | 1.2233 |
2024-08-12 | 1.1118 | 1.2218 |
2024-08-09 | 1.1137 | 1.2237 |
2024-08-08 | 1.1161 | 1.2261 |
2024-08-07 | 1.1143 | 1.2243 |
2024-08-06 | 1.1164 | 1.2264 |
2024-08-05 | 1.1130 | 1.2230 |
2024-08-02 | 1.1300 | 1.2400 |
2024-08-01 | 1.1407 | 1.2507 |
2024-07-31 | 1.1409 | 1.2509 |
2024-07-30 | 1.1244 | 1.2344 |
2024-07-29 | 1.1228 | 1.2328 |
2024-07-26 | 1.1292 | 1.2392 |
2024-07-25 | 1.1211 | 1.2311 |
2024-07-24 | 1.1237 | 1.2337 |
2024-07-23 | 1.1290 | 1.2390 |
2024-07-22 | 1.1436 | 1.2536 |
2024-07-19 | 1.1447 | 1.2547 |
2024-07-18 | 1.1425 | 1.2525 |
2024-07-17 | 1.1371 | 1.2471 |
2024-07-16 | 1.1383 | 1.2483 |
2024-07-15 | 1.1333 | 1.2433 |
2024-07-12 | 1.1326 | 1.2426 |
2024-07-11 | 1.1298 | 1.2398 |
2024-07-10 | 1.1245 | 1.2345 |
2024-07-09 | 1.1277 | 1.2377 |
2024-07-08 | 1.1198 | 1.2298 |
2024-07-05 | 1.1232 | 1.2332 |
2024-07-04 | 1.1230 | 1.2330 |
2024-07-03 | 1.1267 | 1.2367 |
2024-07-02 | 1.1266 | 1.2366 |
2024-07-01 | 1.1288 | 1.2388 |
2024-06-30 | 1.1286 | 1.2386 |
2024-06-28 | 1.1286 | 1.2386 |
2024-06-27 | 1.1261 | 1.2361 |
2024-06-26 | 1.1303 | 1.2403 |
2024-06-25 | 1.1181 | 1.2281 |
2024-06-24 | 1.1310 | 1.2410 |
2024-06-21 | 1.1461 | 1.2561 |
2024-06-20 | 1.1476 | 1.2576 |
2024-06-19 | 1.1492 | 1.2592 |
2024-06-18 | 1.1542 | 1.2642 |
2024-06-17 | 1.1518 | 1.2618 |
2024-06-14 | 1.1467 | 1.2567 |
2024-06-13 | 1.1529 | 1.2629 |
2024-06-12 | 1.1488 | 1.2588 |
2024-06-11 | 1.1484 | 1.2584 |
2024-06-07 | 1.1350 | 1.2450 |
2024-06-06 | 1.1347 | 1.2447 |
2024-06-05 | 1.1343 | 1.2443 |
2024-06-04 | 1.1362 | 1.2462 |
2024-06-03 | 1.1342 | 1.2442 |
2024-05-31 | 1.1267 | 1.2367 |
2024-05-30 | 1.1307 | 1.2407 |
2024-05-29 | 1.1234 | 1.2334 |
2024-05-28 | 1.1244 | 1.2344 |