/* $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 | 2.6745 | 2.6745 |
2024-11-19 | 2.6252 | 2.6252 |
2024-11-18 | 2.5789 | 2.5789 |
2024-11-15 | 2.6580 | 2.6580 |
2024-11-14 | 2.7499 | 2.7499 |
2024-11-13 | 2.8346 | 2.8346 |
2024-11-12 | 2.8040 | 2.8040 |
2024-11-11 | 2.8571 | 2.8571 |
2024-11-08 | 2.7650 | 2.7650 |
2024-11-07 | 2.7635 | 2.7635 |
2024-11-06 | 2.7133 | 2.7133 |
2024-11-05 | 2.7159 | 2.7159 |
2024-11-04 | 2.6196 | 2.6196 |
2024-11-01 | 2.5721 | 2.5721 |
2024-10-31 | 2.6378 | 2.6378 |
2024-10-30 | 2.6188 | 2.6188 |
2024-10-29 | 2.6130 | 2.6130 |
2024-10-28 | 2.6521 | 2.6521 |
2024-10-25 | 2.6572 | 2.6572 |
2024-10-24 | 2.6336 | 2.6336 |
2024-10-23 | 2.6438 | 2.6438 |
2024-10-22 | 2.6798 | 2.6798 |
2024-10-21 | 2.6853 | 2.6853 |
2024-10-18 | 2.6718 | 2.6718 |
2024-10-17 | 2.5136 | 2.5136 |
2024-10-16 | 2.5068 | 2.5068 |
2024-10-15 | 2.5329 | 2.5329 |
2024-10-14 | 2.5912 | 2.5912 |
2024-10-11 | 2.5147 | 2.5147 |
2024-10-10 | 2.6097 | 2.6097 |
2024-10-09 | 2.6666 | 2.6666 |
2024-10-08 | 2.8155 | 2.8155 |
2024-09-30 | 2.5609 | 2.5609 |
2024-09-27 | 2.3082 | 2.3082 |
2024-09-26 | 2.2098 | 2.2098 |
2024-09-25 | 2.1508 | 2.1508 |
2024-09-24 | 2.1425 | 2.1425 |
2024-09-23 | 2.0641 | 2.0641 |
2024-09-20 | 2.0640 | 2.0640 |
2024-09-19 | 2.0652 | 2.0652 |
2024-09-18 | 2.0777 | 2.0777 |
2024-09-13 | 2.0821 | 2.0821 |
2024-09-12 | 2.0629 | 2.0629 |
2024-09-11 | 2.0698 | 2.0698 |
2024-09-10 | 2.0619 | 2.0619 |
2024-09-09 | 2.0443 | 2.0443 |
2024-09-06 | 2.0566 | 2.0566 |
2024-09-05 | 2.0874 | 2.0874 |
2024-09-04 | 2.0879 | 2.0879 |
2024-09-03 | 2.1106 | 2.1106 |
2024-09-02 | 2.1069 | 2.1069 |
2024-08-30 | 2.1627 | 2.1627 |
2024-08-29 | 2.1173 | 2.1173 |
2024-08-28 | 2.1282 | 2.1282 |
2024-08-27 | 2.1367 | 2.1367 |
2024-08-26 | 2.1609 | 2.1609 |
2024-08-23 | 2.1900 | 2.1900 |
2024-08-22 | 2.2069 | 2.2069 |
2024-08-21 | 2.2069 | 2.2069 |
2024-08-20 | 2.1936 | 2.1936 |
2024-08-19 | 2.2126 | 2.2126 |
2024-08-16 | 2.2102 | 2.2102 |
2024-08-15 | 2.1823 | 2.1823 |
2024-08-14 | 2.1774 | 2.1774 |
2024-08-13 | 2.2020 | 2.2020 |
2024-08-12 | 2.1810 | 2.1810 |
2024-08-09 | 2.1800 | 2.1800 |
2024-08-08 | 2.1637 | 2.1637 |
2024-08-07 | 2.1785 | 2.1785 |
2024-08-06 | 2.1888 | 2.1888 |
2024-08-05 | 2.1604 | 2.1604 |
2024-08-02 | 2.2484 | 2.2484 |
2024-08-01 | 2.3156 | 2.3156 |
2024-07-31 | 2.3099 | 2.3099 |
2024-07-30 | 2.2573 | 2.2573 |
2024-07-29 | 2.2756 | 2.2756 |
2024-07-26 | 2.2714 | 2.2714 |
2024-07-25 | 2.2513 | 2.2513 |
2024-07-24 | 2.2888 | 2.2888 |
2024-07-23 | 2.3055 | 2.3055 |
2024-07-22 | 2.3757 | 2.3757 |
2024-07-19 | 2.3762 | 2.3762 |
2024-07-18 | 2.3891 | 2.3891 |
2024-07-17 | 2.3871 | 2.3871 |
2024-07-16 | 2.4502 | 2.4502 |
2024-07-15 | 2.4080 | 2.4080 |
2024-07-12 | 2.4088 | 2.4088 |
2024-07-11 | 2.4284 | 2.4284 |
2024-07-10 | 2.4239 | 2.4239 |
2024-07-09 | 2.4147 | 2.4147 |
2024-07-08 | 2.3379 | 2.3379 |
2024-07-05 | 2.3340 | 2.3340 |
2024-07-04 | 2.3343 | 2.3343 |
2024-07-03 | 2.3353 | 2.3353 |
2024-07-02 | 2.3410 | 2.3410 |
2024-07-01 | 2.3618 | 2.3618 |
2024-06-30 | 2.3410 | 2.3410 |
2024-06-28 | 2.3412 | 2.3412 |
2024-06-27 | 2.3147 | 2.3147 |
2024-06-26 | 2.3369 | 2.3369 |
2024-06-25 | 2.2996 | 2.2996 |
2024-06-24 | 2.3447 | 2.3447 |
2024-06-21 | 2.3780 | 2.3780 |
2024-06-20 | 2.3779 | 2.3779 |
2024-06-19 | 2.3940 | 2.3940 |
2024-06-18 | 2.4068 | 2.4068 |
2024-06-17 | 2.3878 | 2.3878 |
2024-06-14 | 2.3549 | 2.3549 |
2024-06-13 | 2.3127 | 2.3127 |
2024-06-12 | 2.2901 | 2.2901 |
2024-06-11 | 2.2754 | 2.2754 |
2024-06-07 | 2.2636 | 2.2636 |
2024-06-06 | 2.2881 | 2.2881 |
2024-06-05 | 2.2814 | 2.2814 |
2024-06-04 | 2.3085 | 2.3085 |
2024-06-03 | 2.2978 | 2.2978 |
2024-05-31 | 2.2542 | 2.2542 |
2024-05-30 | 2.2509 | 2.2509 |
2024-05-29 | 2.2507 | 2.2507 |
2024-05-28 | 2.2464 | 2.2464 |