/* $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 | 1.2987 | 1.2987 |
2024-11-21 | 1.3317 | 1.3317 |
2024-11-20 | 1.3308 | 1.3308 |
2024-11-19 | 1.3211 | 1.3211 |
2024-11-18 | 1.2992 | 1.2992 |
2024-11-15 | 1.3307 | 1.3307 |
2024-11-14 | 1.3622 | 1.3622 |
2024-11-13 | 1.3689 | 1.3689 |
2024-11-12 | 1.3680 | 1.3680 |
2024-11-11 | 1.3660 | 1.3660 |
2024-11-08 | 1.3631 | 1.3631 |
2024-11-07 | 1.3518 | 1.3518 |
2024-11-06 | 1.3287 | 1.3287 |
2024-11-05 | 1.3506 | 1.3506 |
2024-11-04 | 1.3399 | 1.3399 |
2024-11-01 | 1.3191 | 1.3191 |
2024-10-31 | 1.3456 | 1.3456 |
2024-10-30 | 1.3583 | 1.3583 |
2024-10-29 | 1.3635 | 1.3635 |
2024-10-28 | 1.3653 | 1.3653 |
2024-10-25 | 1.3444 | 1.3444 |
2024-10-24 | 1.3359 | 1.3359 |
2024-10-23 | 1.3436 | 1.3436 |
2024-10-22 | 1.3439 | 1.3439 |
2024-10-21 | 1.3067 | 1.3067 |
2024-10-18 | 1.2991 | 1.2991 |
2024-10-17 | 1.2540 | 1.2540 |
2024-10-16 | 1.2624 | 1.2624 |
2024-10-15 | 1.2733 | 1.2733 |
2024-10-14 | 1.3034 | 1.3034 |
2024-10-11 | 1.2735 | 1.2735 |
2024-10-10 | 1.3116 | 1.3116 |
2024-10-09 | 1.2945 | 1.2945 |
2024-10-08 | 1.3931 | 1.3931 |
2024-09-30 | 1.3231 | 1.3231 |
2024-09-27 | 1.2260 | 1.2260 |
2024-09-26 | 1.1964 | 1.1964 |
2024-09-25 | 1.1472 | 1.1472 |
2024-09-24 | 1.1350 | 1.1350 |
2024-09-23 | 1.1168 | 1.1168 |
2024-09-20 | 1.1098 | 1.1098 |
2024-09-19 | 1.1029 | 1.1029 |
2024-09-18 | 1.0877 | 1.0877 |
2024-09-13 | 1.0664 | 1.0664 |
2024-09-12 | 1.0667 | 1.0667 |
2024-09-11 | 1.0728 | 1.0728 |
2024-09-10 | 1.0591 | 1.0591 |
2024-09-09 | 1.0578 | 1.0578 |
2024-09-06 | 1.0758 | 1.0758 |
2024-09-05 | 1.0900 | 1.0900 |
2024-09-04 | 1.0905 | 1.0905 |
2024-09-03 | 1.0942 | 1.0942 |
2024-09-02 | 1.0710 | 1.0710 |
2024-08-30 | 1.0828 | 1.0828 |
2024-08-29 | 1.0572 | 1.0572 |
2024-08-28 | 1.0529 | 1.0529 |
2024-08-27 | 1.0582 | 1.0582 |
2024-08-26 | 1.0768 | 1.0768 |
2024-08-23 | 1.0724 | 1.0724 |
2024-08-22 | 1.0500 | 1.0500 |
2024-08-21 | 1.0487 | 1.0487 |
2024-08-20 | 1.0494 | 1.0494 |
2024-08-19 | 1.0540 | 1.0540 |
2024-08-16 | 1.0542 | 1.0542 |
2024-08-15 | 1.0504 | 1.0504 |
2024-08-14 | 1.0466 | 1.0466 |
2024-08-13 | 1.0547 | 1.0547 |
2024-08-12 | 1.0577 | 1.0577 |
2024-08-09 | 1.0548 | 1.0548 |
2024-08-08 | 1.0600 | 1.0600 |
2024-08-07 | 1.0609 | 1.0609 |
2024-08-06 | 1.0588 | 1.0588 |
2024-08-05 | 1.0646 | 1.0646 |
2024-08-02 | 1.0812 | 1.0812 |
2024-08-01 | 1.0952 | 1.0952 |
2024-07-31 | 1.1004 | 1.1004 |
2024-07-30 | 1.0568 | 1.0568 |
2024-07-29 | 1.0738 | 1.0738 |
2024-07-26 | 1.0793 | 1.0793 |
2024-07-25 | 1.0276 | 1.0276 |
2024-07-24 | 1.0337 | 1.0337 |
2024-07-23 | 1.0591 | 1.0591 |
2024-07-22 | 1.0869 | 1.0869 |
2024-07-19 | 1.0891 | 1.0891 |
2024-07-18 | 1.0912 | 1.0912 |
2024-07-17 | 1.0818 | 1.0818 |
2024-07-16 | 1.0937 | 1.0937 |
2024-07-15 | 1.0967 | 1.0967 |
2024-07-12 | 1.1153 | 1.1153 |
2024-07-11 | 1.1104 | 1.1104 |
2024-07-10 | 1.0899 | 1.0899 |
2024-07-09 | 1.0964 | 1.0964 |
2024-07-08 | 1.0858 | 1.0858 |
2024-07-05 | 1.0989 | 1.0989 |
2024-07-04 | 1.1057 | 1.1057 |
2024-07-03 | 1.1042 | 1.1042 |
2024-07-02 | 1.1151 | 1.1151 |
2024-07-01 | 1.1343 | 1.1343 |
2024-06-30 | 1.1392 | 1.1392 |
2024-06-28 | 1.1393 | 1.1393 |
2024-06-27 | 1.1421 | 1.1421 |
2024-06-26 | 1.1670 | 1.1670 |
2024-06-25 | 1.1692 | 1.1692 |
2024-06-24 | 1.1662 | 1.1662 |
2024-06-21 | 1.1754 | 1.1754 |
2024-06-20 | 1.1798 | 1.1798 |
2024-06-19 | 1.1914 | 1.1914 |
2024-06-18 | 1.2085 | 1.2085 |
2024-06-17 | 1.2043 | 1.2043 |
2024-06-14 | 1.2152 | 1.2152 |
2024-06-13 | 1.2089 | 1.2089 |
2024-06-12 | 1.2149 | 1.2149 |
2024-06-11 | 1.2109 | 1.2109 |
2024-06-07 | 1.2138 | 1.2138 |
2024-06-06 | 1.2246 | 1.2246 |
2024-06-05 | 1.2189 | 1.2189 |
2024-06-04 | 1.2359 | 1.2359 |
2024-06-03 | 1.2341 | 1.2341 |
2024-05-31 | 1.2203 | 1.2203 |
2024-05-30 | 1.2219 | 1.2219 |