/* $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 | 0.3668 | 1.3430 |
2024-11-19 | 0.3651 | 1.3340 |
2024-11-18 | 0.3653 | 1.3310 |
2024-11-17 | 0.7330 | 1.3350 |
2024-11-15 | 0.3663 | 1.3260 |
2024-11-14 | 0.3620 | 1.3240 |
2024-11-13 | 0.3493 | 1.3240 |
2024-11-12 | 0.3600 | 1.3310 |
2024-11-11 | 0.3728 | 1.3330 |
2024-11-10 | 0.7166 | 1.3290 |
2024-11-08 | 0.3624 | 1.3110 |
2024-11-07 | 0.3610 | 1.3150 |
2024-11-06 | 0.3634 | 1.2980 |
2024-11-05 | 0.3641 | 1.2980 |
2024-11-04 | 0.3644 | 1.2990 |
2024-11-03 | 0.6826 | 1.3010 |
2024-11-01 | 0.3703 | 1.3330 |
2024-10-31 | 0.3278 | 1.3340 |
2024-10-30 | 0.3633 | 1.3590 |
2024-10-29 | 0.3662 | 1.3670 |
2024-10-28 | 0.3690 | 1.3720 |
2024-10-27 | 0.7436 | 1.3780 |
2024-10-25 | 0.3708 | 1.3870 |
2024-10-24 | 0.3767 | 1.3910 |
2024-10-23 | 0.3773 | 1.3940 |
2024-10-22 | 0.3767 | 1.3980 |
2024-10-21 | 0.3794 | 1.4140 |
2024-10-20 | 0.7600 | 1.4290 |
2024-10-18 | 0.3792 | 1.4550 |
2024-10-17 | 0.3829 | 1.4770 |
2024-10-16 | 0.3846 | 1.4970 |
2024-10-15 | 0.4058 | 1.5350 |
2024-10-14 | 0.4080 | 1.5210 |
2024-10-13 | 0.8096 | 1.4950 |
2024-10-11 | 0.4203 | 1.4450 |
2024-10-10 | 0.4206 | 1.4120 |
2024-10-09 | 0.4574 | 1.3780 |
2024-10-08 | 0.3800 | 1.3260 |
2024-10-07 | 2.5034 | 1.3140 |
2024-09-30 | 1.3318 | 1.9130 |
2024-09-29 | 0.8042 | 1.4150 |
2024-09-27 | 0.3839 | 1.4160 |
2024-09-26 | 0.3796 | 1.4260 |
2024-09-25 | 0.3618 | 1.4330 |
2024-09-24 | 0.3729 | 1.4450 |
2024-09-23 | 0.3929 | 1.4530 |
2024-09-22 | 0.8060 | 1.4510 |
2024-09-20 | 0.4023 | 1.4360 |
2024-09-19 | 0.3927 | 1.4290 |
2024-09-18 | 0.3846 | 1.4250 |
2024-09-17 | 1.5548 | 1.4270 |
2024-09-13 | 0.3892 | 1.3960 |
2024-09-12 | 0.3852 | 1.3890 |
2024-09-11 | 0.3881 | 1.3820 |
2024-09-10 | 0.3842 | 1.3750 |
2024-09-09 | 0.3715 | 1.3730 |
2024-09-08 | 0.7402 | 1.3770 |
2024-09-06 | 0.3763 | 1.3860 |
2024-09-05 | 0.3728 | 1.3790 |
2024-09-04 | 0.3742 | 1.3720 |
2024-09-03 | 0.3796 | 1.3650 |
2024-09-02 | 0.3791 | 1.3640 |
2024-09-01 | 0.7587 | 1.3640 |
2024-08-30 | 0.3621 | 1.3700 |
2024-08-29 | 0.3591 | 1.3810 |
2024-08-28 | 0.3623 | 1.3890 |
2024-08-27 | 0.3766 | 1.3960 |
2024-08-26 | 0.3789 | 1.3960 |
2024-08-25 | 0.7698 | 1.3950 |
2024-08-23 | 0.3828 | 1.3870 |
2024-08-22 | 0.3748 | 1.3840 |
2024-08-21 | 0.3755 | 1.3850 |
2024-08-20 | 0.3764 | 1.3850 |
2024-08-19 | 0.3770 | 1.3840 |
2024-08-18 | 0.7550 | 1.3820 |
2024-08-16 | 0.3766 | 1.3780 |
2024-08-15 | 0.3776 | 1.3760 |
2024-08-14 | 0.3759 | 1.3690 |
2024-08-13 | 0.3736 | 1.3610 |
2024-08-12 | 0.3730 | 1.3560 |
2024-08-11 | 0.7478 | 1.3510 |
2024-08-09 | 0.3731 | 1.3410 |
2024-08-08 | 0.3643 | 1.3470 |
2024-08-07 | 0.3602 | 1.3550 |
2024-08-06 | 0.3645 | 1.3580 |
2024-08-05 | 0.3642 | 1.3560 |
2024-08-04 | 0.7290 | 1.3580 |
2024-08-02 | 0.3832 | 1.3680 |
2024-08-01 | 0.3795 | 1.3620 |
2024-07-31 | 0.3673 | 1.3570 |
2024-07-30 | 0.3606 | 1.3660 |
2024-07-29 | 0.3679 | 1.3740 |
2024-07-28 | 0.7469 | 1.3760 |
2024-07-26 | 0.3719 | 1.3860 |
2024-07-25 | 0.3710 | 1.3900 |
2024-07-24 | 0.3830 | 1.3930 |
2024-07-23 | 0.3763 | 1.3870 |
2024-07-22 | 0.3717 | 1.3780 |
2024-07-21 | 0.7652 | 1.3790 |
2024-07-19 | 0.3810 | 1.3710 |
2024-07-18 | 0.3750 | 1.3680 |
2024-07-17 | 0.3732 | 1.3680 |
2024-07-16 | 0.3586 | 1.3680 |
2024-07-15 | 0.3736 | 1.3760 |
2024-07-14 | 0.7510 | 1.3770 |
2024-07-12 | 0.3745 | 1.3780 |
2024-07-11 | 0.3741 | 1.3830 |
2024-07-10 | 0.3740 | 1.3880 |
2024-07-09 | 0.3736 | 1.4060 |
2024-07-08 | 0.3764 | 1.4330 |
2024-07-07 | 0.7526 | 1.4600 |
2024-07-05 | 0.3832 | 1.5050 |
2024-07-04 | 0.3841 | 1.6400 |
2024-07-03 | 0.4075 | 1.6110 |
2024-07-02 | 0.4254 | 1.6370 |
2024-07-01 | 0.4274 | 1.6120 |
2024-06-30 | 0.8377 | 1.6250 |
2024-06-28 | 0.6369 | 1.6060 |
2024-06-27 | 0.3302 | 1.4890 |
2024-06-26 | 0.4562 | 1.5240 |