/* $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 | 0.7515 | 1.3822 |
2024-11-21 | 0.7699 | 1.4006 |
2024-11-20 | 0.7724 | 1.4031 |
2024-11-19 | 0.7710 | 1.4017 |
2024-11-18 | 0.7724 | 1.4031 |
2024-11-15 | 0.7792 | 1.4099 |
2024-11-14 | 0.7871 | 1.4178 |
2024-11-13 | 0.7928 | 1.4235 |
2024-11-12 | 0.7920 | 1.4227 |
2024-11-11 | 0.8008 | 1.4315 |
2024-11-08 | 0.8048 | 1.4355 |
2024-11-07 | 0.8191 | 1.4498 |
2024-11-06 | 0.7875 | 1.4182 |
2024-11-05 | 0.7958 | 1.4265 |
2024-11-04 | 0.7824 | 1.4131 |
2024-11-01 | 0.7785 | 1.4092 |
2024-10-31 | 0.7686 | 1.3993 |
2024-10-30 | 0.7691 | 1.3998 |
2024-10-29 | 0.7767 | 1.4074 |
2024-10-28 | 0.7845 | 1.4152 |
2024-10-25 | 0.7747 | 1.4054 |
2024-10-24 | 0.7709 | 1.4016 |
2024-10-23 | 0.7812 | 1.4119 |
2024-10-22 | 0.7756 | 1.4063 |
2024-10-21 | 0.7698 | 1.4005 |
2024-10-18 | 0.7742 | 1.4049 |
2024-10-17 | 0.7558 | 1.3865 |
2024-10-16 | 0.7670 | 1.3977 |
2024-10-15 | 0.7744 | 1.4051 |
2024-10-14 | 0.7963 | 1.4270 |
2024-10-11 | 0.7909 | 1.4216 |
2024-10-10 | 0.8064 | 1.4371 |
2024-10-09 | 0.7934 | 1.4241 |
2024-10-08 | 0.8385 | 1.4692 |
2024-09-30 | 0.8259 | 1.4566 |
2024-09-27 | 0.7843 | 1.4150 |
2024-09-26 | 0.7573 | 1.3880 |
2024-09-25 | 0.7304 | 1.3611 |
2024-09-24 | 0.7295 | 1.3602 |
2024-09-23 | 0.7091 | 1.3398 |
2024-09-20 | 0.7101 | 1.3408 |
2024-09-19 | 0.7097 | 1.3404 |
2024-09-18 | 0.7033 | 1.3340 |
2024-09-13 | 0.7018 | 1.3325 |
2024-09-12 | 0.7053 | 1.3360 |
2024-09-11 | 0.7108 | 1.3415 |
2024-09-10 | 0.7062 | 1.3369 |
2024-09-09 | 0.7070 | 1.3377 |
2024-09-06 | 0.7127 | 1.3434 |
2024-09-05 | 0.7176 | 1.3483 |
2024-09-04 | 0.7161 | 1.3468 |
2024-09-03 | 0.7203 | 1.3510 |
2024-09-02 | 0.7168 | 1.3475 |
2024-08-30 | 0.7267 | 1.3574 |
2024-08-29 | 0.7139 | 1.3446 |
2024-08-28 | 0.7105 | 1.3412 |
2024-08-27 | 0.7168 | 1.3475 |
2024-08-26 | 0.7193 | 1.3500 |
2024-08-23 | 0.7197 | 1.3504 |
2024-08-22 | 0.7189 | 1.3496 |
2024-08-21 | 0.7196 | 1.3503 |
2024-08-20 | 0.7232 | 1.3539 |
2024-08-19 | 0.7285 | 1.3592 |
2024-08-16 | 0.7290 | 1.3597 |
2024-08-15 | 0.7293 | 1.3600 |
2024-08-14 | 0.7290 | 1.3597 |
2024-08-13 | 0.7374 | 1.3681 |
2024-08-12 | 0.7402 | 1.3709 |
2024-08-09 | 0.7394 | 1.3701 |
2024-08-08 | 0.7415 | 1.3722 |
2024-08-07 | 0.7352 | 1.3659 |
2024-08-06 | 0.7310 | 1.3617 |
2024-08-05 | 0.7305 | 1.3612 |
2024-08-02 | 0.7306 | 1.3613 |
2024-08-01 | 0.7328 | 1.3635 |
2024-07-31 | 0.7422 | 1.3729 |
2024-07-30 | 0.7280 | 1.3587 |
2024-07-29 | 0.7323 | 1.3630 |
2024-07-26 | 0.7413 | 1.3720 |
2024-07-25 | 0.7413 | 1.3720 |
2024-07-24 | 0.7468 | 1.3775 |
2024-07-23 | 0.7529 | 1.3836 |
2024-07-22 | 0.7710 | 1.4017 |
2024-07-19 | 0.7771 | 1.4078 |
2024-07-18 | 0.7722 | 1.4029 |
2024-07-17 | 0.7710 | 1.4017 |
2024-07-16 | 0.7651 | 1.3958 |
2024-07-15 | 0.7694 | 1.4001 |
2024-07-12 | 0.7705 | 1.4012 |
2024-07-11 | 0.7661 | 1.3968 |
2024-07-10 | 0.7544 | 1.3851 |
2024-07-09 | 0.7540 | 1.3847 |
2024-07-08 | 0.7563 | 1.3870 |
2024-07-05 | 0.7648 | 1.3955 |
2024-07-04 | 0.7682 | 1.3989 |
2024-07-03 | 0.7701 | 1.4008 |
2024-07-02 | 0.7718 | 1.4025 |
2024-07-01 | 0.7771 | 1.4078 |
2024-06-30 | 0.7772 | 1.4079 |
2024-06-28 | 0.7773 | 1.4080 |
2024-06-27 | 0.7826 | 1.4133 |
2024-06-26 | 0.7902 | 1.4209 |
2024-06-25 | 0.7910 | 1.4217 |
2024-06-24 | 0.7877 | 1.4184 |
2024-06-21 | 0.7882 | 1.4189 |
2024-06-20 | 0.7947 | 1.4254 |
2024-06-19 | 0.7970 | 1.4277 |
2024-06-18 | 0.7973 | 1.4280 |
2024-06-17 | 0.8028 | 1.4335 |
2024-06-14 | 0.8052 | 1.4359 |
2024-06-13 | 0.8009 | 1.4316 |
2024-06-12 | 0.8106 | 1.4413 |
2024-06-11 | 0.8146 | 1.4453 |
2024-06-07 | 0.8229 | 1.4536 |
2024-06-06 | 0.8288 | 1.4595 |
2024-06-05 | 0.8299 | 1.4606 |
2024-06-04 | 0.8309 | 1.4616 |
2024-06-03 | 0.8266 | 1.4573 |
2024-05-31 | 0.8212 | 1.4519 |
2024-05-30 | 0.8271 | 1.4578 |