/* $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 | 1.0907 | 1.0907 |
2024-11-19 | 1.0890 | 1.0890 |
2024-11-18 | 1.0871 | 1.0871 |
2024-11-15 | 1.0885 | 1.0885 |
2024-11-14 | 1.0912 | 1.0912 |
2024-11-13 | 1.0956 | 1.0956 |
2024-11-12 | 1.0956 | 1.0956 |
2024-11-11 | 1.0988 | 1.0988 |
2024-11-08 | 1.0954 | 1.0954 |
2024-11-07 | 1.0964 | 1.0964 |
2024-11-06 | 1.0923 | 1.0923 |
2024-11-05 | 1.0926 | 1.0926 |
2024-11-04 | 1.0876 | 1.0876 |
2024-11-01 | 1.0854 | 1.0854 |
2024-10-31 | 1.0862 | 1.0862 |
2024-10-30 | 1.0840 | 1.0840 |
2024-10-29 | 1.0848 | 1.0848 |
2024-10-28 | 1.0874 | 1.0874 |
2024-10-25 | 1.0859 | 1.0859 |
2024-10-24 | 1.0838 | 1.0838 |
2024-10-23 | 1.0863 | 1.0863 |
2024-10-22 | 1.0850 | 1.0850 |
2024-10-21 | 1.0839 | 1.0839 |
2024-10-18 | 1.0834 | 1.0834 |
2024-10-17 | 1.0780 | 1.0780 |
2024-10-16 | 1.0811 | 1.0811 |
2024-10-15 | 1.0794 | 1.0794 |
2024-10-14 | 1.0840 | 1.0840 |
2024-10-11 | 1.0801 | 1.0801 |
2024-10-10 | 1.0819 | 1.0819 |
2024-10-09 | 1.0807 | 1.0807 |
2024-10-08 | 1.0923 | 1.0923 |
2024-09-30 | 1.0876 | 1.0876 |
2024-09-27 | 1.0784 | 1.0784 |
2024-09-26 | 1.0726 | 1.0726 |
2024-09-25 | 1.0660 | 1.0660 |
2024-09-24 | 1.0654 | 1.0654 |
2024-09-23 | 1.0592 | 1.0592 |
2024-09-20 | 1.0586 | 1.0586 |
2024-09-19 | 1.0585 | 1.0585 |
2024-09-18 | 1.0581 | 1.0581 |
2024-09-13 | 1.0569 | 1.0569 |
2024-09-12 | 1.0573 | 1.0573 |
2024-09-11 | 1.0580 | 1.0580 |
2024-09-10 | 1.0577 | 1.0577 |
2024-09-09 | 1.0578 | 1.0578 |
2024-09-06 | 1.0597 | 1.0597 |
2024-09-05 | 1.0619 | 1.0619 |
2024-09-04 | 1.0615 | 1.0615 |
2024-09-03 | 1.0631 | 1.0631 |
2024-09-02 | 1.0615 | 1.0615 |
2024-08-30 | 1.0637 | 1.0637 |
2024-08-29 | 1.0611 | 1.0611 |
2024-08-28 | 1.0601 | 1.0601 |
2024-08-27 | 1.0609 | 1.0609 |
2024-08-26 | 1.0629 | 1.0629 |
2024-08-23 | 1.0633 | 1.0633 |
2024-08-22 | 1.0635 | 1.0635 |
2024-08-21 | 1.0642 | 1.0642 |
2024-08-20 | 1.0640 | 1.0640 |
2024-08-19 | 1.0662 | 1.0662 |
2024-08-16 | 1.0654 | 1.0654 |
2024-08-15 | 1.0654 | 1.0654 |
2024-08-14 | 1.0645 | 1.0645 |
2024-08-13 | 1.0656 | 1.0656 |
2024-08-12 | 1.0649 | 1.0649 |
2024-08-09 | 1.0663 | 1.0663 |
2024-08-08 | 1.0663 | 1.0663 |
2024-08-07 | 1.0673 | 1.0673 |
2024-08-06 | 1.0663 | 1.0663 |
2024-08-05 | 1.0654 | 1.0654 |
2024-08-02 | 1.0670 | 1.0670 |
2024-08-01 | 1.0678 | 1.0678 |
2024-07-31 | 1.0689 | 1.0689 |
2024-07-30 | 1.0654 | 1.0654 |
2024-07-29 | 1.0661 | 1.0661 |
2024-07-26 | 1.0669 | 1.0669 |
2024-07-25 | 1.0654 | 1.0654 |
2024-07-24 | 1.0670 | 1.0670 |
2024-07-23 | 1.0684 | 1.0684 |
2024-07-22 | 1.0722 | 1.0722 |
2024-07-19 | 1.0733 | 1.0733 |
2024-07-18 | 1.0742 | 1.0742 |
2024-07-17 | 1.0728 | 1.0728 |
2024-07-16 | 1.0736 | 1.0736 |
2024-07-15 | 1.0723 | 1.0723 |
2024-07-12 | 1.0713 | 1.0713 |
2024-07-11 | 1.0722 | 1.0722 |
2024-07-10 | 1.0700 | 1.0700 |
2024-07-09 | 1.0731 | 1.0731 |
2024-07-08 | 1.0716 | 1.0716 |
2024-07-05 | 1.0739 | 1.0739 |
2024-07-04 | 1.0735 | 1.0735 |
2024-07-03 | 1.0744 | 1.0744 |
2024-07-02 | 1.0747 | 1.0747 |
2024-07-01 | 1.0755 | 1.0755 |
2024-06-30 | 1.0733 | 1.0733 |
2024-06-28 | 1.0733 | 1.0733 |
2024-06-27 | 1.0713 | 1.0713 |
2024-06-26 | 1.0735 | 1.0735 |
2024-06-25 | 1.0733 | 1.0733 |
2024-06-24 | 1.0731 | 1.0731 |
2024-06-21 | 1.0756 | 1.0756 |
2024-06-20 | 1.0770 | 1.0770 |
2024-06-19 | 1.0772 | 1.0772 |
2024-06-18 | 1.0772 | 1.0772 |
2024-06-17 | 1.0769 | 1.0769 |
2024-06-14 | 1.0784 | 1.0784 |
2024-06-13 | 1.0774 | 1.0774 |
2024-06-12 | 1.0786 | 1.0786 |
2024-06-11 | 1.0770 | 1.0770 |
2024-06-07 | 1.0788 | 1.0788 |
2024-06-06 | 1.0781 | 1.0781 |
2024-06-05 | 1.0767 | 1.0767 |
2024-06-04 | 1.0788 | 1.0788 |
2024-06-03 | 1.0767 | 1.0767 |
2024-05-31 | 1.0772 | 1.0772 |
2024-05-30 | 1.0765 | 1.0765 |
2024-05-29 | 1.0802 | 1.0802 |
2024-05-28 | 1.0787 | 1.0787 |