/* $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 |
2024-11-22 | 1.0652 | 1.2370 |
2024-11-21 | 1.0982 | 1.2700 |
2024-11-20 | 1.0967 | 1.2685 |
2024-11-19 | 1.0940 | 1.2658 |
2024-11-18 | 1.0786 | 1.2504 |
2024-11-15 | 1.0964 | 1.2682 |
2024-11-14 | 1.1190 | 1.2908 |
2024-11-13 | 1.1395 | 1.3113 |
2024-11-12 | 1.1373 | 1.3091 |
2024-11-11 | 1.1446 | 1.3164 |
2024-11-08 | 1.1432 | 1.3150 |
2024-11-07 | 1.1569 | 1.3287 |
2024-11-06 | 1.1280 | 1.2998 |
2024-11-05 | 1.1361 | 1.3079 |
2024-11-04 | 1.1147 | 1.2865 |
2024-11-01 | 1.0948 | 1.2666 |
2024-10-31 | 1.0922 | 1.2640 |
2024-10-30 | 1.0982 | 1.2700 |
2024-10-29 | 1.1018 | 1.2736 |
2024-10-28 | 1.1055 | 1.2773 |
2024-10-25 | 1.1031 | 1.2749 |
2024-10-24 | 1.0985 | 1.2703 |
2024-10-23 | 1.1101 | 1.2819 |
2024-10-22 | 1.1148 | 1.2866 |
2024-10-21 | 1.1084 | 1.2802 |
2024-10-18 | 1.1024 | 1.2742 |
2024-10-17 | 1.0641 | 1.2359 |
2024-10-16 | 1.0701 | 1.2419 |
2024-10-15 | 1.0781 | 1.2499 |
2024-10-14 | 1.1091 | 1.2809 |
2024-10-11 | 1.0886 | 1.2604 |
2024-10-10 | 1.1189 | 1.2907 |
2024-10-09 | 1.1058 | 1.2776 |
2024-10-08 | 1.1981 | 1.3699 |
2024-09-30 | 1.1412 | 1.3130 |
2024-09-27 | 1.0537 | 1.2255 |
2024-09-26 | 1.0191 | 1.1909 |
2024-09-25 | 0.9867 | 1.1585 |
2024-09-24 | 0.9849 | 1.1567 |
2024-09-23 | 0.9575 | 1.1293 |
2024-09-20 | 0.9584 | 1.1302 |
2024-09-19 | 0.9622 | 1.1340 |
2024-09-18 | 0.9642 | 1.1360 |
2024-09-13 | 0.9639 | 1.1357 |
2024-09-12 | 0.9650 | 1.1368 |
2024-09-11 | 0.9700 | 1.1418 |
2024-09-10 | 0.9656 | 1.1374 |
2024-09-09 | 0.9625 | 1.1343 |
2024-09-06 | 0.9679 | 1.1397 |
2024-09-05 | 0.9785 | 1.1503 |
2024-09-04 | 0.9789 | 1.1507 |
2024-09-03 | 0.9818 | 1.1536 |
2024-09-02 | 0.9735 | 1.1453 |
2024-08-30 | 0.9886 | 1.1604 |
2024-08-29 | 0.9683 | 1.1401 |
2024-08-28 | 0.9648 | 1.1366 |
2024-08-27 | 0.9675 | 1.1393 |
2024-08-26 | 0.9695 | 1.1413 |
2024-08-23 | 0.9716 | 1.1434 |
2024-08-22 | 0.9640 | 1.1358 |
2024-08-21 | 0.9670 | 1.1388 |
2024-08-20 | 0.9647 | 1.1365 |
2024-08-19 | 0.9697 | 1.1415 |
2024-08-16 | 0.9700 | 1.1418 |
2024-08-15 | 0.9663 | 1.1381 |
2024-08-14 | 0.9656 | 1.1374 |
2024-08-13 | 0.9713 | 1.1431 |
2024-08-12 | 0.9690 | 1.1408 |
2024-08-09 | 0.9656 | 1.1374 |
2024-08-08 | 0.9668 | 1.1386 |
2024-08-07 | 0.9642 | 1.1360 |
2024-08-06 | 0.9639 | 1.1357 |
2024-08-05 | 0.9608 | 1.1326 |
2024-08-02 | 0.9747 | 1.1465 |
2024-08-01 | 0.9885 | 1.1603 |
2024-07-31 | 0.9953 | 1.1671 |
2024-07-30 | 0.9738 | 1.1456 |
2024-07-29 | 0.9824 | 1.1542 |
2024-07-26 | 0.9799 | 1.1517 |
2024-07-25 | 0.9724 | 1.1442 |
2024-07-24 | 0.9798 | 1.1516 |
2024-07-23 | 0.9910 | 1.1628 |
2024-07-22 | 1.0077 | 1.1795 |
2024-07-19 | 1.0103 | 1.1821 |
2024-07-18 | 1.0172 | 1.1890 |
2024-07-17 | 1.0160 | 1.1878 |
2024-07-16 | 1.0233 | 1.1951 |
2024-07-15 | 1.0286 | 1.2004 |
2024-07-12 | 1.0365 | 1.2083 |
2024-07-11 | 1.0403 | 1.2121 |
2024-07-10 | 1.0407 | 1.2125 |
2024-07-09 | 1.0400 | 1.2118 |
2024-07-08 | 1.0248 | 1.1966 |
2024-07-05 | 1.0262 | 1.1980 |
2024-07-04 | 1.0252 | 1.1970 |
2024-07-03 | 1.0254 | 1.1972 |
2024-07-02 | 1.0319 | 1.2037 |
2024-07-01 | 1.0393 | 1.2111 |
2024-06-30 | 1.0294 | 1.2012 |
2024-06-28 | 1.0295 | 1.2013 |
2024-06-27 | 1.0272 | 1.1990 |
2024-06-26 | 1.0368 | 1.2086 |
2024-06-25 | 1.0290 | 1.2008 |
2024-06-24 | 1.0379 | 1.2097 |
2024-06-21 | 1.0463 | 1.2181 |
2024-06-20 | 1.0491 | 1.2209 |
2024-06-19 | 1.0555 | 1.2273 |
2024-06-18 | 1.0594 | 1.2312 |
2024-06-17 | 1.0503 | 1.2221 |
2024-06-14 | 1.0455 | 1.2173 |
2024-06-13 | 1.0273 | 1.1991 |
2024-06-12 | 1.0209 | 1.1927 |
2024-06-11 | 1.0181 | 1.1899 |
2024-06-07 | 1.0185 | 1.1903 |
2024-06-06 | 1.0314 | 1.2032 |
2024-06-05 | 1.0275 | 1.1993 |
2024-06-04 | 1.0382 | 1.2100 |
2024-06-03 | 1.0333 | 1.2051 |
2024-05-31 | 1.0174 | 1.1892 |
2024-05-30 | 1.0183 | 1.1901 |