/* $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 |
2024-12-10 | 1.0756 | 1.3501 |
2024-12-09 | 1.0724 | 1.3469 |
2024-12-06 | 1.0720 | 1.3465 |
2024-12-05 | 1.0719 | 1.3464 |
2024-12-04 | 1.0715 | 1.3460 |
2024-12-03 | 1.0705 | 1.3450 |
2024-12-02 | 1.0709 | 1.3454 |
2024-11-29 | 1.0685 | 1.3430 |
2024-11-28 | 1.0677 | 1.3422 |
2024-11-27 | 1.0672 | 1.3417 |
2024-11-26 | 1.0671 | 1.3416 |
2024-11-25 | 1.0668 | 1.3413 |
2024-11-22 | 1.0658 | 1.3403 |
2024-11-21 | 1.0655 | 1.3400 |
2024-11-20 | 1.0648 | 1.3393 |
2024-11-19 | 1.0646 | 1.3391 |
2024-11-18 | 1.0641 | 1.3386 |
2024-11-15 | 1.0644 | 1.3389 |
2024-11-14 | 1.0641 | 1.3386 |
2024-11-13 | 1.0640 | 1.3385 |
2024-11-12 | 1.0643 | 1.3388 |
2024-11-11 | 1.0635 | 1.3380 |
2024-11-08 | 1.0630 | 1.3375 |
2024-11-07 | 1.0627 | 1.3372 |
2024-11-06 | 1.0620 | 1.3365 |
2024-11-05 | 1.0620 | 1.3365 |
2024-11-04 | 1.0617 | 1.3362 |
2024-11-01 | 1.0614 | 1.3359 |
2024-10-31 | 1.0606 | 1.3351 |
2024-10-30 | 1.0600 | 1.3345 |
2024-10-29 | 1.0598 | 1.3343 |
2024-10-28 | 1.0596 | 1.3341 |
2024-10-25 | 1.0598 | 1.3343 |
2024-10-24 | 1.0597 | 1.3342 |
2024-10-23 | 1.0598 | 1.3343 |
2024-10-22 | 1.0605 | 1.3350 |
2024-10-21 | 1.0613 | 1.3358 |
2024-10-18 | 1.0613 | 1.3358 |
2024-10-17 | 1.0615 | 1.3360 |
2024-10-16 | 1.0608 | 1.3353 |
2024-10-15 | 1.0608 | 1.3353 |
2024-10-14 | 1.0604 | 1.3349 |
2024-10-11 | 1.0584 | 1.3329 |
2024-10-10 | 1.0571 | 1.3316 |
2024-10-09 | 1.0542 | 1.3287 |
2024-10-08 | 1.0547 | 1.3292 |
2024-09-30 | 1.0567 | 1.3312 |
2024-09-27 | 1.0591 | 1.3336 |
2024-09-26 | 1.0632 | 1.3377 |
2024-09-25 | 1.0643 | 1.3388 |
2024-09-24 | 1.0627 | 1.3372 |
2024-09-23 | 1.0634 | 1.3379 |
2024-09-20 | 1.0634 | 1.3379 |
2024-09-19 | 1.0631 | 1.3376 |
2024-09-18 | 1.0636 | 1.3381 |
2024-09-13 | 1.0625 | 1.3370 |
2024-09-12 | 1.0618 | 1.3363 |
2024-09-11 | 1.0616 | 1.3361 |
2024-09-10 | 1.0613 | 1.3358 |
2024-09-09 | 1.0610 | 1.3355 |
2024-09-06 | 1.0606 | 1.3351 |
2024-09-05 | 1.0605 | 1.3350 |
2024-09-04 | 1.0601 | 1.3346 |
2024-09-03 | 1.0598 | 1.3343 |
2024-09-02 | 1.0595 | 1.3340 |
2024-08-30 | 1.0583 | 1.3328 |
2024-08-29 | 1.0582 | 1.3327 |
2024-08-28 | 1.0581 | 1.3326 |
2024-08-27 | 1.0573 | 1.3318 |
2024-08-26 | 1.0584 | 1.3329 |
2024-08-23 | 1.0589 | 1.3334 |
2024-08-22 | 1.0590 | 1.3335 |
2024-08-21 | 1.0584 | 1.3329 |
2024-08-20 | 1.0588 | 1.3333 |
2024-08-19 | 1.0588 | 1.3333 |
2024-08-16 | 1.0583 | 1.3328 |
2024-08-15 | 1.0583 | 1.3328 |
2024-08-14 | 1.0587 | 1.3332 |
2024-08-13 | 1.0580 | 1.3325 |
2024-08-12 | 1.0573 | 1.3318 |
2024-08-09 | 1.0590 | 1.3335 |
2024-08-08 | 1.0596 | 1.3341 |
2024-08-07 | 1.0604 | 1.3349 |
2024-08-06 | 1.0599 | 1.3344 |
2024-08-05 | 1.0604 | 1.3349 |
2024-08-02 | 1.0599 | 1.3344 |
2024-08-01 | 1.0594 | 1.3339 |
2024-07-31 | 1.0587 | 1.3332 |
2024-07-30 | 1.0582 | 1.3327 |
2024-07-29 | 1.0579 | 1.3324 |
2024-07-26 | 1.0572 | 1.3317 |
2024-07-25 | 1.0566 | 1.3311 |
2024-07-24 | 1.0559 | 1.3304 |
2024-07-23 | 1.0558 | 1.3303 |
2024-07-22 | 1.0550 | 1.3295 |
2024-07-19 | 1.0539 | 1.3284 |
2024-07-18 | 1.0538 | 1.3283 |
2024-07-17 | 1.0540 | 1.3285 |
2024-07-16 | 1.0539 | 1.3284 |
2024-07-15 | 1.0539 | 1.3284 |
2024-07-12 | 1.0533 | 1.3278 |
2024-07-11 | 1.0528 | 1.3273 |
2024-07-10 | 1.0526 | 1.3271 |
2024-07-09 | 1.0526 | 1.3271 |
2024-07-08 | 1.0518 | 1.3263 |
2024-07-05 | 1.0528 | 1.3273 |
2024-07-04 | 1.0535 | 1.3280 |
2024-07-03 | 1.0534 | 1.3279 |
2024-07-02 | 1.0530 | 1.3275 |
2024-07-01 | 1.0523 | 1.3268 |
2024-06-30 | 1.0531 | 1.3276 |
2024-06-28 | 1.0530 | 1.3275 |
2024-06-27 | 1.0527 | 1.3272 |
2024-06-26 | 1.0521 | 1.3266 |
2024-06-25 | 1.0519 | 1.3264 |
2024-06-24 | 1.0514 | 1.3259 |
2024-06-21 | 1.0510 | 1.3255 |
2024-06-20 | 1.0515 | 1.3260 |
2024-06-19 | 1.0512 | 1.3257 |
2024-06-18 | 1.0508 | 1.3253 |