/* $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 | 1.1172 | 1.1172 |
2024-11-19 | 1.1172 | 1.1172 |
2024-11-18 | 1.1171 | 1.1171 |
2024-11-15 | 1.1170 | 1.1170 |
2024-11-14 | 1.1169 | 1.1169 |
2024-11-13 | 1.1168 | 1.1168 |
2024-11-12 | 1.1167 | 1.1167 |
2024-11-11 | 1.1165 | 1.1165 |
2024-11-08 | 1.1162 | 1.1162 |
2024-11-07 | 1.1161 | 1.1161 |
2024-11-06 | 1.1159 | 1.1159 |
2024-11-05 | 1.1158 | 1.1158 |
2024-11-04 | 1.1157 | 1.1157 |
2024-11-01 | 1.1155 | 1.1155 |
2024-10-31 | 1.1153 | 1.1153 |
2024-10-30 | 1.1152 | 1.1152 |
2024-10-29 | 1.1152 | 1.1152 |
2024-10-28 | 1.1151 | 1.1151 |
2024-10-25 | 1.1150 | 1.1150 |
2024-10-24 | 1.1149 | 1.1149 |
2024-10-23 | 1.1148 | 1.1148 |
2024-10-22 | 1.1149 | 1.1149 |
2024-10-21 | 1.1149 | 1.1149 |
2024-10-18 | 1.1148 | 1.1148 |
2024-10-17 | 1.1147 | 1.1147 |
2024-10-16 | 1.1145 | 1.1145 |
2024-10-15 | 1.1143 | 1.1143 |
2024-10-14 | 1.1141 | 1.1141 |
2024-10-11 | 1.1132 | 1.1132 |
2024-10-10 | 1.1126 | 1.1126 |
2024-10-09 | 1.1124 | 1.1124 |
2024-10-08 | 1.1132 | 1.1132 |
2024-09-30 | 1.1132 | 1.1132 |
2024-09-27 | 1.1138 | 1.1138 |
2024-09-26 | 1.1140 | 1.1140 |
2024-09-25 | 1.1140 | 1.1140 |
2024-09-24 | 1.1137 | 1.1137 |
2024-09-23 | 1.1137 | 1.1137 |
2024-09-20 | 1.1136 | 1.1136 |
2024-09-19 | 1.1135 | 1.1135 |
2024-09-18 | 1.1135 | 1.1135 |
2024-09-13 | 1.1130 | 1.1130 |
2024-09-12 | 1.1128 | 1.1128 |
2024-09-11 | 1.1126 | 1.1126 |
2024-09-10 | 1.1125 | 1.1125 |
2024-09-09 | 1.1125 | 1.1125 |
2024-09-06 | 1.1123 | 1.1123 |
2024-09-05 | 1.1123 | 1.1123 |
2024-09-04 | 1.1122 | 1.1122 |
2024-09-03 | 1.1120 | 1.1120 |
2024-09-02 | 1.1119 | 1.1119 |
2024-08-30 | 1.1116 | 1.1116 |
2024-08-29 | 1.1114 | 1.1114 |
2024-08-28 | 1.1113 | 1.1113 |
2024-08-27 | 1.1113 | 1.1113 |
2024-08-26 | 1.1115 | 1.1115 |
2024-08-23 | 1.1116 | 1.1116 |
2024-08-22 | 1.1116 | 1.1116 |
2024-08-21 | 1.1115 | 1.1115 |
2024-08-20 | 1.1116 | 1.1116 |
2024-08-19 | 1.1116 | 1.1116 |
2024-08-16 | 1.1114 | 1.1114 |
2024-08-15 | 1.1113 | 1.1113 |
2024-08-14 | 1.1113 | 1.1113 |
2024-08-13 | 1.1110 | 1.1110 |
2024-08-12 | 1.1109 | 1.1109 |
2024-08-09 | 1.1112 | 1.1112 |
2024-08-08 | 1.1111 | 1.1111 |
2024-08-07 | 1.1113 | 1.1113 |
2024-08-06 | 1.1111 | 1.1111 |
2024-08-05 | 1.1110 | 1.1110 |
2024-08-02 | 1.1109 | 1.1109 |
2024-08-01 | 1.1107 | 1.1107 |
2024-07-31 | 1.1106 | 1.1106 |
2024-07-30 | 1.1104 | 1.1104 |
2024-07-29 | 1.1103 | 1.1103 |
2024-07-26 | 1.1097 | 1.1097 |
2024-07-25 | 1.1096 | 1.1096 |
2024-07-24 | 1.1094 | 1.1094 |
2024-07-23 | 1.1093 | 1.1093 |
2024-07-22 | 1.1091 | 1.1091 |
2024-07-19 | 1.1088 | 1.1088 |
2024-07-18 | 1.1088 | 1.1088 |
2024-07-17 | 1.1088 | 1.1088 |
2024-07-16 | 1.1087 | 1.1087 |
2024-07-15 | 1.1087 | 1.1087 |
2024-07-12 | 1.1085 | 1.1085 |
2024-07-11 | 1.1083 | 1.1083 |
2024-07-10 | 1.1082 | 1.1082 |
2024-07-09 | 1.1082 | 1.1082 |
2024-07-08 | 1.1081 | 1.1081 |
2024-07-05 | 1.1080 | 1.1080 |
2024-07-04 | 1.1080 | 1.1080 |
2024-07-03 | 1.1080 | 1.1080 |
2024-07-02 | 1.1078 | 1.1078 |
2024-07-01 | 1.1076 | 1.1076 |
2024-06-30 | 1.1078 | 1.1078 |
2024-06-28 | 1.1077 | 1.1077 |
2024-06-27 | 1.1076 | 1.1076 |
2024-06-26 | 1.1073 | 1.1073 |
2024-06-25 | 1.1072 | 1.1072 |
2024-06-24 | 1.1070 | 1.1070 |
2024-06-21 | 1.1067 | 1.1067 |
2024-06-20 | 1.1068 | 1.1068 |
2024-06-19 | 1.1066 | 1.1066 |
2024-06-18 | 1.1065 | 1.1065 |
2024-06-17 | 1.1064 | 1.1064 |
2024-06-14 | 1.1062 | 1.1062 |
2024-06-13 | 1.1060 | 1.1060 |
2024-06-12 | 1.1059 | 1.1059 |
2024-06-11 | 1.1058 | 1.1058 |
2024-06-07 | 1.1056 | 1.1056 |
2024-06-06 | 1.1055 | 1.1055 |
2024-06-05 | 1.1054 | 1.1054 |
2024-06-04 | 1.1053 | 1.1053 |
2024-06-03 | 1.1052 | 1.1052 |
2024-05-31 | 1.1050 | 1.1050 |
2024-05-30 | 1.1050 | 1.1050 |
2024-05-29 | 1.1050 | 1.1050 |
2024-05-28 | 1.1048 | 1.1048 |