/* $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 | 1.1234 | 1.2094 |
2024-11-21 | 1.1232 | 1.2092 |
2024-11-20 | 1.1228 | 1.2088 |
2024-11-19 | 1.1228 | 1.2088 |
2024-11-18 | 1.1227 | 1.2087 |
2024-11-15 | 1.1230 | 1.2090 |
2024-11-14 | 1.1229 | 1.2089 |
2024-11-13 | 1.1227 | 1.2087 |
2024-11-12 | 1.1228 | 1.2088 |
2024-11-11 | 1.1223 | 1.2083 |
2024-11-08 | 1.1218 | 1.2078 |
2024-11-07 | 1.1216 | 1.2076 |
2024-11-06 | 1.1209 | 1.2069 |
2024-11-05 | 1.1207 | 1.2067 |
2024-11-04 | 1.1203 | 1.2063 |
2024-11-01 | 1.1199 | 1.2059 |
2024-10-31 | 1.1192 | 1.2052 |
2024-10-30 | 1.1189 | 1.2049 |
2024-10-29 | 1.1187 | 1.2047 |
2024-10-28 | 1.1184 | 1.2044 |
2024-10-25 | 1.1187 | 1.2047 |
2024-10-24 | 1.1189 | 1.2049 |
2024-10-23 | 1.1188 | 1.2048 |
2024-10-22 | 1.1198 | 1.2058 |
2024-10-21 | 1.1207 | 1.2067 |
2024-10-18 | 1.1204 | 1.2064 |
2024-10-17 | 1.1205 | 1.2065 |
2024-10-16 | 1.1198 | 1.2058 |
2024-10-15 | 1.1198 | 1.2058 |
2024-10-14 | 1.1191 | 1.2051 |
2024-10-11 | 1.1173 | 1.2033 |
2024-10-10 | 1.1160 | 1.2020 |
2024-10-09 | 1.1140 | 1.2000 |
2024-10-08 | 1.1148 | 1.2008 |
2024-09-30 | 1.1160 | 1.2020 |
2024-09-27 | 1.1192 | 1.2052 |
2024-09-26 | 1.1220 | 1.2080 |
2024-09-25 | 1.1225 | 1.2085 |
2024-09-24 | 1.1213 | 1.2073 |
2024-09-23 | 1.1218 | 1.2078 |
2024-09-20 | 1.1215 | 1.2075 |
2024-09-19 | 1.1216 | 1.2076 |
2024-09-18 | 1.1214 | 1.2074 |
2024-09-13 | 1.1203 | 1.2063 |
2024-09-12 | 1.1198 | 1.2058 |
2024-09-11 | 1.1196 | 1.2056 |
2024-09-10 | 1.1193 | 1.2053 |
2024-09-09 | 1.1190 | 1.2050 |
2024-09-06 | 1.1188 | 1.2048 |
2024-09-05 | 1.1189 | 1.2049 |
2024-09-04 | 1.1184 | 1.2044 |
2024-09-03 | 1.1180 | 1.2040 |
2024-09-02 | 1.1176 | 1.2036 |
2024-08-30 | 1.1168 | 1.2028 |
2024-08-29 | 1.1167 | 1.2027 |
2024-08-28 | 1.1167 | 1.2027 |
2024-08-27 | 1.1162 | 1.2022 |
2024-08-26 | 1.1173 | 1.2033 |
2024-08-23 | 1.1186 | 1.2036 |
2024-08-22 | 1.1188 | 1.2038 |
2024-08-21 | 1.1185 | 1.2035 |
2024-08-20 | 1.1193 | 1.2043 |
2024-08-19 | 1.1191 | 1.2041 |
2024-08-16 | 1.1190 | 1.2040 |
2024-08-15 | 1.1191 | 1.2041 |
2024-08-14 | 1.1194 | 1.2044 |
2024-08-13 | 1.1183 | 1.2033 |
2024-08-12 | 1.1176 | 1.2026 |
2024-08-09 | 1.1201 | 1.2051 |
2024-08-08 | 1.1210 | 1.2060 |
2024-08-07 | 1.1218 | 1.2068 |
2024-08-06 | 1.1212 | 1.2062 |
2024-08-05 | 1.1220 | 1.2070 |
2024-08-02 | 1.1213 | 1.2063 |
2024-08-01 | 1.1205 | 1.2055 |
2024-07-31 | 1.1200 | 1.2050 |
2024-07-30 | 1.1195 | 1.2045 |
2024-07-29 | 1.1193 | 1.2043 |
2024-07-26 | 1.1187 | 1.2037 |
2024-07-25 | 1.1180 | 1.2030 |
2024-07-24 | 1.1171 | 1.2021 |
2024-07-23 | 1.1170 | 1.2020 |
2024-07-22 | 1.1164 | 1.2014 |
2024-07-19 | 1.1153 | 1.2003 |
2024-07-18 | 1.1149 | 1.1999 |
2024-07-17 | 1.1151 | 1.2001 |
2024-07-16 | 1.1150 | 1.2000 |
2024-07-15 | 1.1148 | 1.1998 |
2024-07-12 | 1.1144 | 1.1994 |
2024-07-11 | 1.1138 | 1.1988 |
2024-07-10 | 1.1138 | 1.1988 |
2024-07-09 | 1.1135 | 1.1985 |
2024-07-08 | 1.1127 | 1.1977 |
2024-07-05 | 1.1138 | 1.1988 |
2024-07-04 | 1.1143 | 1.1993 |
2024-07-03 | 1.1141 | 1.1991 |
2024-07-02 | 1.1134 | 1.1984 |
2024-07-01 | 1.1130 | 1.1980 |
2024-06-30 | 1.1139 | 1.1989 |
2024-06-28 | 1.1138 | 1.1988 |
2024-06-27 | 1.1134 | 1.1984 |
2024-06-26 | 1.1127 | 1.1977 |
2024-06-25 | 1.1123 | 1.1973 |
2024-06-24 | 1.1117 | 1.1967 |
2024-06-21 | 1.1114 | 1.1964 |
2024-06-20 | 1.1119 | 1.1969 |
2024-06-19 | 1.1118 | 1.1968 |
2024-06-18 | 1.1114 | 1.1964 |
2024-06-17 | 1.1121 | 1.1961 |
2024-06-14 | 1.1119 | 1.1959 |
2024-06-13 | 1.1114 | 1.1954 |
2024-06-12 | 1.1111 | 1.1951 |
2024-06-11 | 1.1109 | 1.1949 |
2024-06-07 | 1.1102 | 1.1942 |
2024-06-06 | 1.1100 | 1.1940 |
2024-06-05 | 1.1097 | 1.1937 |
2024-06-04 | 1.1090 | 1.1930 |
2024-06-03 | 1.1086 | 1.1926 |
2024-05-31 | 1.1081 | 1.1921 |
2024-05-30 | 1.1082 | 1.1922 |