/* $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 |
2024-12-17 | 1.4985 | 1.4985 |
2024-12-16 | 1.5010 | 1.5010 |
2024-12-13 | 1.5172 | 1.5172 |
2024-12-12 | 1.5369 | 1.5369 |
2024-12-11 | 1.5329 | 1.5329 |
2024-12-10 | 1.5314 | 1.5314 |
2024-12-09 | 1.5501 | 1.5501 |
2024-12-06 | 1.5425 | 1.5425 |
2024-12-05 | 1.5329 | 1.5329 |
2024-12-04 | 1.5458 | 1.5458 |
2024-12-03 | 1.5768 | 1.5768 |
2024-12-02 | 1.5650 | 1.5650 |
2024-11-29 | 1.5212 | 1.5212 |
2024-11-28 | 1.5225 | 1.5225 |
2024-11-27 | 1.5678 | 1.5678 |
2024-11-26 | 1.5028 | 1.5028 |
2024-11-25 | 1.4978 | 1.4978 |
2024-11-22 | 1.4763 | 1.4763 |
2024-11-21 | 1.5279 | 1.5279 |
2024-11-20 | 1.5221 | 1.5221 |
2024-11-19 | 1.4273 | 1.4273 |
2024-11-18 | 1.4062 | 1.4062 |
2024-11-15 | 1.4581 | 1.4581 |
2024-11-14 | 1.4745 | 1.4745 |
2024-11-13 | 1.4929 | 1.4929 |
2024-11-12 | 1.5324 | 1.5324 |
2024-11-11 | 1.5319 | 1.5319 |
2024-11-08 | 1.5265 | 1.5265 |
2024-11-07 | 1.5094 | 1.5094 |
2024-11-06 | 1.5099 | 1.5099 |
2024-11-05 | 1.5234 | 1.5234 |
2024-11-04 | 1.5201 | 1.5201 |
2024-11-01 | 1.4845 | 1.4845 |
2024-10-31 | 1.4444 | 1.4444 |
2024-10-30 | 1.4806 | 1.4806 |
2024-10-29 | 1.5256 | 1.5256 |
2024-10-28 | 1.5674 | 1.5674 |
2024-10-25 | 1.5964 | 1.5964 |
2024-10-24 | 1.5860 | 1.5860 |
2024-10-23 | 1.6075 | 1.6075 |
2024-10-22 | 1.5932 | 1.5932 |
2024-10-21 | 1.6083 | 1.6083 |
2024-10-18 | 1.6102 | 1.6102 |
2024-10-17 | 1.5379 | 1.5379 |
2024-10-16 | 1.5130 | 1.5130 |
2024-10-15 | 1.5213 | 1.5213 |
2024-10-14 | 1.5547 | 1.5547 |
2024-10-11 | 1.5390 | 1.5390 |
2024-10-10 | 1.5801 | 1.5801 |
2024-10-09 | 1.5843 | 1.5843 |
2024-10-08 | 1.6647 | 1.6647 |
2024-09-30 | 1.5796 | 1.5796 |
2024-09-27 | 1.4476 | 1.4476 |
2024-09-26 | 1.3796 | 1.3796 |
2024-09-25 | 1.3480 | 1.3480 |
2024-09-24 | 1.3283 | 1.3283 |
2024-09-23 | 1.3325 | 1.3325 |
2024-09-20 | 1.3630 | 1.3630 |
2024-09-19 | 1.3769 | 1.3769 |
2024-09-18 | 1.4205 | 1.4205 |
2024-09-13 | 1.3912 | 1.3912 |
2024-09-12 | 1.3625 | 1.3625 |
2024-09-11 | 1.3751 | 1.3751 |
2024-09-10 | 1.3365 | 1.3365 |
2024-09-09 | 1.3377 | 1.3377 |
2024-09-06 | 1.3360 | 1.3360 |
2024-09-05 | 1.3555 | 1.3555 |
2024-09-04 | 1.3463 | 1.3463 |
2024-09-03 | 1.3409 | 1.3409 |
2024-09-02 | 1.3391 | 1.3391 |
2024-08-30 | 1.3461 | 1.3461 |
2024-08-29 | 1.3478 | 1.3478 |
2024-08-28 | 1.3318 | 1.3318 |
2024-08-27 | 1.3433 | 1.3433 |
2024-08-26 | 1.3354 | 1.3354 |
2024-08-23 | 1.3414 | 1.3414 |
2024-08-22 | 1.3698 | 1.3698 |
2024-08-21 | 1.3622 | 1.3622 |
2024-08-20 | 1.3517 | 1.3517 |
2024-08-19 | 1.3678 | 1.3678 |
2024-08-16 | 1.3761 | 1.3761 |
2024-08-15 | 1.3708 | 1.3708 |
2024-08-14 | 1.3514 | 1.3514 |
2024-08-13 | 1.3803 | 1.3803 |
2024-08-12 | 1.3805 | 1.3805 |
2024-08-09 | 1.3699 | 1.3699 |
2024-08-08 | 1.3781 | 1.3781 |
2024-08-07 | 1.3811 | 1.3811 |
2024-08-06 | 1.3909 | 1.3909 |
2024-08-05 | 1.3553 | 1.3553 |
2024-08-02 | 1.3598 | 1.3598 |
2024-08-01 | 1.3579 | 1.3579 |
2024-07-31 | 1.3689 | 1.3689 |
2024-07-30 | 1.2885 | 1.2885 |
2024-07-29 | 1.3052 | 1.3052 |
2024-07-26 | 1.3171 | 1.3171 |
2024-07-25 | 1.3095 | 1.3095 |
2024-07-24 | 1.3219 | 1.3219 |
2024-07-23 | 1.3482 | 1.3482 |
2024-07-22 | 1.3911 | 1.3911 |
2024-07-19 | 1.3653 | 1.3653 |
2024-07-18 | 1.3886 | 1.3886 |
2024-07-17 | 1.3870 | 1.3870 |
2024-07-16 | 1.3570 | 1.3570 |
2024-07-15 | 1.3711 | 1.3711 |
2024-07-12 | 1.4046 | 1.4046 |
2024-07-11 | 1.3448 | 1.3448 |
2024-07-10 | 1.3182 | 1.3182 |
2024-07-09 | 1.3274 | 1.3274 |
2024-07-08 | 1.3415 | 1.3415 |
2024-07-05 | 1.4106 | 1.4106 |
2024-07-04 | 1.3338 | 1.3338 |
2024-07-03 | 1.3553 | 1.3553 |
2024-07-02 | 1.3602 | 1.3602 |
2024-07-01 | 1.3748 | 1.3748 |
2024-06-30 | 1.3765 | 1.3765 |
2024-06-28 | 1.3766 | 1.3766 |
2024-06-27 | 1.3993 | 1.3993 |
2024-06-26 | 1.4416 | 1.4416 |
2024-06-25 | 1.4081 | 1.4081 |