/* $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 | 1.2089 | 1.2089 |
2024-12-16 | 1.2104 | 1.2104 |
2024-12-13 | 1.2137 | 1.2137 |
2024-12-12 | 1.2271 | 1.2271 |
2024-12-11 | 1.2242 | 1.2242 |
2024-12-10 | 1.2190 | 1.2190 |
2024-12-09 | 1.2208 | 1.2208 |
2024-12-06 | 1.2138 | 1.2138 |
2024-12-05 | 1.2094 | 1.2094 |
2024-12-04 | 1.2141 | 1.2141 |
2024-12-03 | 1.2095 | 1.2095 |
2024-12-02 | 1.2060 | 1.2060 |
2024-11-29 | 1.2045 | 1.2045 |
2024-11-28 | 1.2028 | 1.2028 |
2024-11-27 | 1.2109 | 1.2109 |
2024-11-26 | 1.2132 | 1.2132 |
2024-11-25 | 1.2096 | 1.2096 |
2024-11-22 | 1.2063 | 1.2063 |
2024-11-21 | 1.2109 | 1.2109 |
2024-11-20 | 1.2071 | 1.2071 |
2024-11-19 | 1.2062 | 1.2062 |
2024-11-18 | 1.2022 | 1.2022 |
2024-11-15 | 1.1990 | 1.1990 |
2024-11-14 | 1.2008 | 1.2008 |
2024-11-13 | 1.2102 | 1.2102 |
2024-11-12 | 1.2095 | 1.2095 |
2024-11-11 | 1.2181 | 1.2181 |
2024-11-08 | 1.2258 | 1.2258 |
2024-11-07 | 1.2321 | 1.2321 |
2024-11-06 | 1.2250 | 1.2250 |
2024-11-05 | 1.2300 | 1.2300 |
2024-11-04 | 1.2224 | 1.2224 |
2024-11-01 | 1.2223 | 1.2223 |
2024-10-31 | 1.2147 | 1.2147 |
2024-10-30 | 1.2145 | 1.2145 |
2024-10-29 | 1.2169 | 1.2169 |
2024-10-28 | 1.2237 | 1.2237 |
2024-10-25 | 1.2203 | 1.2203 |
2024-10-24 | 1.2232 | 1.2232 |
2024-10-23 | 1.2250 | 1.2250 |
2024-10-22 | 1.2271 | 1.2271 |
2024-10-21 | 1.2252 | 1.2252 |
2024-10-18 | 1.2247 | 1.2247 |
2024-10-17 | 1.2151 | 1.2151 |
2024-10-16 | 1.2222 | 1.2222 |
2024-10-15 | 1.2203 | 1.2203 |
2024-10-14 | 1.2360 | 1.2360 |
2024-10-11 | 1.2306 | 1.2306 |
2024-10-10 | 1.2353 | 1.2353 |
2024-10-09 | 1.2170 | 1.2170 |
2024-10-08 | 1.2414 | 1.2414 |
2024-09-30 | 1.2388 | 1.2388 |
2024-09-27 | 1.2151 | 1.2151 |
2024-09-26 | 1.2058 | 1.2058 |
2024-09-25 | 1.1910 | 1.1910 |
2024-09-24 | 1.1876 | 1.1876 |
2024-09-23 | 1.1681 | 1.1681 |
2024-09-20 | 1.1643 | 1.1643 |
2024-09-19 | 1.1573 | 1.1573 |
2024-09-18 | 1.1486 | 1.1486 |
2024-09-13 | 1.1424 | 1.1424 |
2024-09-12 | 1.1377 | 1.1377 |
2024-09-11 | 1.1366 | 1.1366 |
2024-09-10 | 1.1368 | 1.1368 |
2024-09-09 | 1.1377 | 1.1377 |
2024-09-06 | 1.1491 | 1.1491 |
2024-09-05 | 1.1508 | 1.1508 |
2024-09-04 | 1.1511 | 1.1511 |
2024-09-03 | 1.1622 | 1.1622 |
2024-09-02 | 1.1624 | 1.1624 |
2024-08-30 | 1.1700 | 1.1700 |
2024-08-29 | 1.1671 | 1.1671 |
2024-08-28 | 1.1674 | 1.1674 |
2024-08-27 | 1.1711 | 1.1711 |
2024-08-26 | 1.1759 | 1.1759 |
2024-08-23 | 1.1671 | 1.1671 |
2024-08-22 | 1.1676 | 1.1676 |
2024-08-21 | 1.1697 | 1.1697 |
2024-08-20 | 1.1669 | 1.1669 |
2024-08-19 | 1.1736 | 1.1736 |
2024-08-16 | 1.1663 | 1.1663 |
2024-08-15 | 1.1644 | 1.1644 |
2024-08-14 | 1.1631 | 1.1631 |
2024-08-13 | 1.1688 | 1.1688 |
2024-08-12 | 1.1668 | 1.1668 |
2024-08-09 | 1.1656 | 1.1656 |
2024-08-08 | 1.1625 | 1.1625 |
2024-08-07 | 1.1657 | 1.1657 |
2024-08-06 | 1.1615 | 1.1615 |
2024-08-05 | 1.1667 | 1.1667 |
2024-08-02 | 1.1795 | 1.1795 |
2024-08-01 | 1.1846 | 1.1846 |
2024-07-31 | 1.1837 | 1.1837 |
2024-07-30 | 1.1675 | 1.1675 |
2024-07-29 | 1.1699 | 1.1699 |
2024-07-26 | 1.1672 | 1.1672 |
2024-07-25 | 1.1590 | 1.1590 |
2024-07-24 | 1.1748 | 1.1748 |
2024-07-23 | 1.1755 | 1.1755 |
2024-07-22 | 1.1874 | 1.1874 |
2024-07-19 | 1.1914 | 1.1914 |
2024-07-18 | 1.2037 | 1.2037 |
2024-07-17 | 1.2011 | 1.2011 |
2024-07-16 | 1.2142 | 1.2142 |
2024-07-15 | 1.2114 | 1.2114 |
2024-07-12 | 1.2091 | 1.2091 |
2024-07-11 | 1.2148 | 1.2148 |
2024-07-10 | 1.2053 | 1.2053 |
2024-07-09 | 1.2173 | 1.2173 |
2024-07-08 | 1.2116 | 1.2116 |
2024-07-05 | 1.2154 | 1.2154 |
2024-07-04 | 1.2056 | 1.2056 |
2024-07-03 | 1.2015 | 1.2015 |
2024-07-02 | 1.1998 | 1.1998 |
2024-07-01 | 1.2000 | 1.2000 |
2024-06-30 | 1.1955 | 1.1955 |
2024-06-28 | 1.1955 | 1.1955 |
2024-06-27 | 1.1852 | 1.1852 |
2024-06-26 | 1.1933 | 1.1933 |
2024-06-25 | 1.1974 | 1.1974 |