/* $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 |
2024-11-29 | 1.9744 | 1.9744 |
2024-11-28 | 1.9562 | 1.9562 |
2024-11-27 | 1.9593 | 1.9593 |
2024-11-26 | 1.9720 | 1.9720 |
2024-11-25 | 1.9555 | 1.9555 |
2024-11-22 | 1.9583 | 1.9583 |
2024-11-21 | 1.9626 | 1.9626 |
2024-11-20 | 1.9599 | 1.9599 |
2024-11-19 | 1.9616 | 1.9616 |
2024-11-18 | 1.9395 | 1.9395 |
2024-11-15 | 1.9369 | 1.9369 |
2024-11-14 | 1.9869 | 1.9869 |
2024-11-13 | 2.0007 | 2.0007 |
2024-11-12 | 2.0019 | 2.0019 |
2024-11-11 | 1.9921 | 1.9921 |
2024-11-08 | 1.9910 | 1.9910 |
2024-11-07 | 2.0068 | 2.0068 |
2024-11-06 | 1.9480 | 1.9480 |
2024-11-05 | 1.9229 | 1.9229 |
2024-11-04 | 1.9020 | 1.9020 |
2024-11-01 | 1.9062 | 1.9062 |
2024-10-31 | 1.8954 | 1.8954 |
2024-10-30 | 1.9465 | 1.9465 |
2024-10-29 | 1.9590 | 1.9590 |
2024-10-28 | 1.9377 | 1.9377 |
2024-10-25 | 1.9352 | 1.9352 |
2024-10-24 | 1.9269 | 1.9269 |
2024-10-23 | 1.9240 | 1.9240 |
2024-10-22 | 1.9487 | 1.9487 |
2024-10-21 | 1.9438 | 1.9438 |
2024-10-18 | 1.9470 | 1.9470 |
2024-10-17 | 1.9329 | 1.9329 |
2024-10-16 | 1.9141 | 1.9141 |
2024-10-15 | 1.9085 | 1.9085 |
2024-10-14 | 1.9513 | 1.9513 |
2024-10-11 | 1.9412 | 1.9412 |
2024-10-10 | 1.9357 | 1.9357 |
2024-10-09 | 1.9291 | 1.9291 |
2024-10-08 | 1.9236 | 1.9236 |
2024-09-30 | 1.8792 | 1.8792 |
2024-09-27 | 1.8736 | 1.8736 |
2024-09-26 | 1.8917 | 1.8917 |
2024-09-25 | 1.8608 | 1.8608 |
2024-09-24 | 1.8640 | 1.8640 |
2024-09-23 | 1.8430 | 1.8430 |
2024-09-20 | 1.8405 | 1.8405 |
2024-09-19 | 1.8550 | 1.8550 |
2024-09-18 | 1.7980 | 1.7980 |
2024-09-13 | 1.8157 | 1.8157 |
2024-09-12 | 1.8101 | 1.8101 |
2024-09-11 | 1.7930 | 1.7930 |
2024-09-10 | 1.7457 | 1.7457 |
2024-09-09 | 1.7294 | 1.7294 |
2024-09-06 | 1.7090 | 1.7090 |
2024-09-05 | 1.7587 | 1.7587 |
2024-09-04 | 1.7591 | 1.7591 |
2024-09-03 | 1.7688 | 1.7688 |
2024-09-02 | 1.8319 | 1.8319 |
2024-08-30 | 1.8367 | 1.8367 |
2024-08-29 | 1.8176 | 1.8176 |
2024-08-28 | 1.8184 | 1.8184 |
2024-08-27 | 1.8385 | 1.8385 |
2024-08-26 | 1.8338 | 1.8338 |
2024-08-23 | 1.8606 | 1.8606 |
2024-08-22 | 1.8404 | 1.8404 |
2024-08-21 | 1.8703 | 1.8703 |
2024-08-20 | 1.8629 | 1.8629 |
2024-08-19 | 1.8719 | 1.8719 |
2024-08-16 | 1.8536 | 1.8536 |
2024-08-15 | 1.8477 | 1.8477 |
2024-08-14 | 1.8109 | 1.8109 |
2024-08-13 | 1.8083 | 1.8083 |
2024-08-12 | 1.7688 | 1.7688 |
2024-08-09 | 1.7635 | 1.7635 |
2024-08-08 | 1.7513 | 1.7513 |
2024-08-07 | 1.6959 | 1.6959 |
2024-08-06 | 1.7012 | 1.7012 |
2024-08-05 | 1.6712 | 1.6712 |
2024-08-02 | 1.7161 | 1.7161 |
2024-08-01 | 1.7718 | 1.7718 |
2024-07-31 | 1.8168 | 1.8168 |
2024-07-30 | 1.7473 | 1.7473 |
2024-07-29 | 1.7787 | 1.7787 |
2024-07-26 | 1.7839 | 1.7839 |
2024-07-25 | 1.7675 | 1.7675 |
2024-07-24 | 1.7900 | 1.7900 |
2024-07-23 | 1.8668 | 1.8668 |
2024-07-22 | 1.8665 | 1.8665 |
2024-07-19 | 1.8322 | 1.8322 |
2024-07-18 | 1.8535 | 1.8535 |
2024-07-17 | 1.8601 | 1.8601 |
2024-07-16 | 1.9471 | 1.9471 |
2024-07-15 | 1.9547 | 1.9547 |
2024-07-12 | 1.9575 | 1.9575 |
2024-07-11 | 1.9491 | 1.9491 |
2024-07-10 | 1.9987 | 1.9987 |
2024-07-09 | 1.9732 | 1.9732 |
2024-07-08 | 1.9762 | 1.9762 |
2024-07-05 | 1.9743 | 1.9743 |
2024-07-04 | 1.9611 | 1.9611 |
2024-07-03 | 1.9611 | 1.9611 |
2024-07-02 | 1.9355 | 1.9355 |
2024-07-01 | 1.9224 | 1.9224 |
2024-06-30 | 1.9116 | 1.9116 |
2024-06-28 | 1.9118 | 1.9118 |
2024-06-27 | 1.9221 | 1.9221 |
2024-06-26 | 1.9260 | 1.9260 |
2024-06-25 | 1.9211 | 1.9211 |
2024-06-24 | 1.8932 | 1.8932 |
2024-06-21 | 1.9247 | 1.9247 |
2024-06-20 | 1.9410 | 1.9410 |
2024-06-19 | 1.9646 | 1.9646 |
2024-06-18 | 1.9654 | 1.9654 |
2024-06-17 | 1.9608 | 1.9608 |
2024-06-14 | 1.9435 | 1.9435 |
2024-06-13 | 1.9407 | 1.9407 |
2024-06-12 | 1.9287 | 1.9287 |
2024-06-11 | 1.8962 | 1.8962 |
2024-06-07 | 1.8725 | 1.8725 |