/* $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 | 1.0467 | 1.0866 |
2024-11-19 | 1.0464 | 1.0863 |
2024-11-18 | 1.0463 | 1.0862 |
2024-11-15 | 1.0464 | 1.0863 |
2024-11-14 | 1.0457 | 1.0856 |
2024-11-13 | 1.0456 | 1.0855 |
2024-11-12 | 1.0454 | 1.0853 |
2024-11-11 | 1.0446 | 1.0845 |
2024-11-08 | 1.0440 | 1.0839 |
2024-11-07 | 1.0437 | 1.0836 |
2024-11-06 | 1.0432 | 1.0831 |
2024-11-05 | 1.0428 | 1.0827 |
2024-11-04 | 1.0426 | 1.0825 |
2024-11-01 | 1.0421 | 1.0820 |
2024-10-31 | 1.0412 | 1.0811 |
2024-10-30 | 1.0410 | 1.0809 |
2024-10-29 | 1.0411 | 1.0810 |
2024-10-28 | 1.0413 | 1.0812 |
2024-10-25 | 1.0419 | 1.0818 |
2024-10-24 | 1.0425 | 1.0824 |
2024-10-23 | 1.0427 | 1.0826 |
2024-10-22 | 1.0444 | 1.0843 |
2024-10-21 | 1.0452 | 1.0851 |
2024-10-18 | 1.0453 | 1.0852 |
2024-10-17 | 1.0450 | 1.0849 |
2024-10-16 | 1.0443 | 1.0842 |
2024-10-15 | 1.0439 | 1.0838 |
2024-10-14 | 1.0425 | 1.0824 |
2024-10-11 | 1.0392 | 1.0791 |
2024-10-10 | 1.0370 | 1.0769 |
2024-10-09 | 1.0346 | 1.0745 |
2024-10-08 | 1.0370 | 1.0769 |
2024-09-30 | 1.0394 | 1.0793 |
2024-09-27 | 1.0456 | 1.0855 |
2024-09-26 | 1.0499 | 1.0898 |
2024-09-25 | 1.0507 | 1.0906 |
2024-09-24 | 1.0499 | 1.0898 |
2024-09-23 | 1.0510 | 1.0909 |
2024-09-20 | 1.0507 | 1.0906 |
2024-09-19 | 1.0511 | 1.0910 |
2024-09-18 | 1.0512 | 1.0911 |
2024-09-13 | 1.0506 | 1.0905 |
2024-09-12 | 1.0504 | 1.0903 |
2024-09-11 | 1.0504 | 1.0903 |
2024-09-10 | 1.0503 | 1.0902 |
2024-09-09 | 1.0504 | 1.0903 |
2024-09-06 | 1.0502 | 1.0901 |
2024-09-05 | 1.0502 | 1.0901 |
2024-09-04 | 1.0498 | 1.0897 |
2024-09-03 | 1.0494 | 1.0893 |
2024-09-02 | 1.0489 | 1.0888 |
2024-08-30 | 1.0479 | 1.0878 |
2024-08-29 | 1.0477 | 1.0876 |
2024-08-28 | 1.0473 | 1.0872 |
2024-08-27 | 1.0474 | 1.0873 |
2024-08-26 | 1.0496 | 1.0895 |
2024-08-23 | 1.0505 | 1.0904 |
2024-08-22 | 1.0512 | 1.0911 |
2024-08-21 | 1.0514 | 1.0913 |
2024-08-20 | 1.0523 | 1.0922 |
2024-08-19 | 1.0525 | 1.0924 |
2024-08-16 | 1.0525 | 1.0924 |
2024-08-15 | 1.0523 | 1.0922 |
2024-08-14 | 1.0522 | 1.0921 |
2024-08-13 | 1.0513 | 1.0912 |
2024-08-12 | 1.0515 | 1.0914 |
2024-08-09 | 1.0539 | 1.0938 |
2024-08-08 | 1.0548 | 1.0947 |
2024-08-07 | 1.0553 | 1.0952 |
2024-08-06 | 1.0549 | 1.0948 |
2024-08-05 | 1.0555 | 1.0954 |
2024-08-02 | 1.0549 | 1.0948 |
2024-08-01 | 1.0545 | 1.0944 |
2024-07-31 | 1.0540 | 1.0939 |
2024-07-30 | 1.0537 | 1.0936 |
2024-07-29 | 1.0533 | 1.0932 |
2024-07-26 | 1.0527 | 1.0926 |
2024-07-25 | 1.0522 | 1.0921 |
2024-07-24 | 1.0517 | 1.0916 |
2024-07-23 | 1.0514 | 1.0913 |
2024-07-22 | 1.0507 | 1.0906 |
2024-07-19 | 1.0498 | 1.0897 |
2024-07-18 | 1.0496 | 1.0895 |
2024-07-17 | 1.0496 | 1.0895 |
2024-07-16 | 1.0493 | 1.0892 |
2024-07-15 | 1.0491 | 1.0890 |
2024-07-12 | 1.0486 | 1.0885 |
2024-07-11 | 1.0481 | 1.0880 |
2024-07-10 | 1.0478 | 1.0877 |
2024-07-09 | 1.0478 | 1.0877 |
2024-07-08 | 1.0474 | 1.0873 |
2024-07-05 | 1.0479 | 1.0878 |
2024-07-04 | 1.0482 | 1.0881 |
2024-07-03 | 1.0478 | 1.0877 |
2024-07-02 | 1.0474 | 1.0873 |
2024-07-01 | 1.0473 | 1.0872 |
2024-06-30 | 1.0476 | 1.0875 |
2024-06-28 | 1.0475 | 1.0874 |
2024-06-27 | 1.0472 | 1.0871 |
2024-06-26 | 1.0467 | 1.0866 |
2024-06-25 | 1.0465 | 1.0864 |
2024-06-24 | 1.0461 | 1.0860 |
2024-06-21 | 1.0459 | 1.0858 |
2024-06-20 | 1.0458 | 1.0857 |
2024-06-19 | 1.0455 | 1.0854 |
2024-06-18 | 1.0453 | 1.0852 |
2024-06-17 | 1.0450 | 1.0849 |
2024-06-14 | 1.0447 | 1.0846 |
2024-06-13 | 1.0443 | 1.0842 |
2024-06-12 | 1.0440 | 1.0839 |
2024-06-11 | 1.0439 | 1.0838 |
2024-06-07 | 1.0432 | 1.0831 |
2024-06-06 | 1.0426 | 1.0825 |
2024-06-05 | 1.0420 | 1.0819 |
2024-06-04 | 1.0412 | 1.0811 |
2024-06-03 | 1.0409 | 1.0808 |
2024-05-31 | 1.0402 | 1.0801 |
2024-05-30 | 1.0401 | 1.0800 |
2024-05-29 | 1.0396 | 1.0795 |
2024-05-28 | 1.0390 | 1.0789 |