/* $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 | 1.0605 | 1.2175 |
2024-11-19 | 1.0605 | 1.2175 |
2024-11-18 | 1.0603 | 1.2173 |
2024-11-15 | 1.0606 | 1.2176 |
2024-11-14 | 1.0604 | 1.2174 |
2024-11-13 | 1.0602 | 1.2172 |
2024-11-12 | 1.0603 | 1.2173 |
2024-11-11 | 1.0600 | 1.2170 |
2024-11-08 | 1.0598 | 1.2168 |
2024-11-07 | 1.0597 | 1.2167 |
2024-11-06 | 1.0589 | 1.2159 |
2024-11-05 | 1.0593 | 1.2163 |
2024-11-04 | 1.0592 | 1.2162 |
2024-11-01 | 1.0592 | 1.2162 |
2024-10-31 | 1.0585 | 1.2155 |
2024-10-30 | 1.0577 | 1.2147 |
2024-10-29 | 1.0579 | 1.2149 |
2024-10-28 | 1.0577 | 1.2147 |
2024-10-25 | 1.0575 | 1.2145 |
2024-10-24 | 1.0566 | 1.2136 |
2024-10-23 | 1.0567 | 1.2137 |
2024-10-22 | 1.0571 | 1.2141 |
2024-10-21 | 1.0582 | 1.2152 |
2024-10-18 | 1.0584 | 1.2154 |
2024-10-17 | 1.0590 | 1.2160 |
2024-10-16 | 1.0582 | 1.2152 |
2024-10-15 | 1.0587 | 1.2157 |
2024-10-14 | 1.0585 | 1.2155 |
2024-10-11 | 1.0578 | 1.2148 |
2024-10-10 | 1.0571 | 1.2141 |
2024-10-09 | 1.0551 | 1.2121 |
2024-10-08 | 1.0546 | 1.2116 |
2024-09-30 | 1.0563 | 1.2133 |
2024-09-27 | 1.0576 | 1.2146 |
2024-09-26 | 1.0600 | 1.2170 |
2024-09-25 | 1.0604 | 1.2174 |
2024-09-24 | 1.0584 | 1.2154 |
2024-09-23 | 1.0585 | 1.2155 |
2024-09-20 | 1.0583 | 1.2153 |
2024-09-19 | 1.0579 | 1.2149 |
2024-09-18 | 1.0583 | 1.2153 |
2024-09-13 | 1.0581 | 1.2151 |
2024-09-12 | 1.0578 | 1.2148 |
2024-09-11 | 1.0579 | 1.2149 |
2024-09-10 | 1.0569 | 1.2139 |
2024-09-09 | 1.0567 | 1.2137 |
2024-09-06 | 1.0564 | 1.2134 |
2024-09-05 | 1.0563 | 1.2133 |
2024-09-04 | 1.0562 | 1.2132 |
2024-09-03 | 1.0561 | 1.2131 |
2024-09-02 | 1.0555 | 1.2125 |
2024-08-30 | 1.0542 | 1.2112 |
2024-08-29 | 1.0539 | 1.2109 |
2024-08-28 | 1.0540 | 1.2110 |
2024-08-27 | 1.0531 | 1.2101 |
2024-08-26 | 1.0540 | 1.2110 |
2024-08-23 | 1.0541 | 1.2111 |
2024-08-22 | 1.0533 | 1.2103 |
2024-08-21 | 1.0531 | 1.2101 |
2024-08-20 | 1.0529 | 1.2099 |
2024-08-19 | 1.0531 | 1.2101 |
2024-08-16 | 1.0528 | 1.2098 |
2024-08-15 | 1.0530 | 1.2100 |
2024-08-14 | 1.0539 | 1.2109 |
2024-08-13 | 1.0535 | 1.2105 |
2024-08-12 | 1.0519 | 1.2089 |
2024-08-09 | 1.0539 | 1.2109 |
2024-08-08 | 1.0548 | 1.2118 |
2024-08-07 | 1.0558 | 1.2128 |
2024-08-06 | 1.0556 | 1.2126 |
2024-08-05 | 1.0558 | 1.2128 |
2024-08-02 | 1.0556 | 1.2126 |
2024-08-01 | 1.0555 | 1.2125 |
2024-07-31 | 1.0546 | 1.2116 |
2024-07-30 | 1.0536 | 1.2106 |
2024-07-29 | 1.0533 | 1.2103 |
2024-07-26 | 1.0530 | 1.2100 |
2024-07-25 | 1.0529 | 1.2099 |
2024-07-24 | 1.0528 | 1.2098 |
2024-07-23 | 1.0529 | 1.2099 |
2024-07-22 | 1.0520 | 1.2090 |
2024-07-19 | 1.0504 | 1.2074 |
2024-07-18 | 1.0500 | 1.2070 |
2024-07-17 | 1.0502 | 1.2072 |
2024-07-16 | 1.0500 | 1.2070 |
2024-07-15 | 1.0498 | 1.2068 |
2024-07-12 | 1.0494 | 1.2064 |
2024-07-11 | 1.0491 | 1.2061 |
2024-07-10 | 1.0488 | 1.2058 |
2024-07-09 | 1.0487 | 1.2057 |
2024-07-08 | 1.0478 | 1.2048 |
2024-07-05 | 1.0490 | 1.2060 |
2024-07-04 | 1.0497 | 1.2067 |
2024-07-03 | 1.0500 | 1.2070 |
2024-07-02 | 1.0493 | 1.2063 |
2024-07-01 | 1.0483 | 1.2053 |
2024-06-30 | 1.0496 | 1.2066 |
2024-06-28 | 1.0494 | 1.2064 |
2024-06-27 | 1.0495 | 1.2065 |
2024-06-26 | 1.0487 | 1.2057 |
2024-06-25 | 1.0481 | 1.2051 |
2024-06-24 | 1.0474 | 1.2044 |
2024-06-21 | 1.0468 | 1.2038 |
2024-06-20 | 1.0471 | 1.2041 |
2024-06-19 | 1.0470 | 1.2040 |
2024-06-18 | 1.0458 | 1.2028 |
2024-06-17 | 1.0452 | 1.2022 |
2024-06-14 | 1.0453 | 1.2023 |
2024-06-13 | 1.0450 | 1.2020 |
2024-06-12 | 1.0449 | 1.2019 |
2024-06-11 | 1.0452 | 1.2022 |
2024-06-07 | 1.0448 | 1.2018 |
2024-06-06 | 1.0448 | 1.2018 |
2024-06-05 | 1.0446 | 1.2016 |
2024-06-04 | 1.0439 | 1.2009 |
2024-06-03 | 1.0437 | 1.2007 |
2024-05-31 | 1.0427 | 1.1997 |
2024-05-30 | 1.0425 | 1.1995 |
2024-05-29 | 1.0424 | 1.1994 |
2024-05-28 | 1.0422 | 1.1992 |