/* $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 |
2024-12-18 | 1.0341 | 1.0341 |
2024-12-17 | 1.0347 | 1.0347 |
2024-12-16 | 1.0351 | 1.0351 |
2024-12-13 | 1.0351 | 1.0351 |
2024-12-12 | 1.0347 | 1.0347 |
2024-12-11 | 1.0344 | 1.0344 |
2024-12-10 | 1.0344 | 1.0344 |
2024-12-09 | 1.0342 | 1.0342 |
2024-12-06 | 1.0342 | 1.0342 |
2024-12-05 | 1.0341 | 1.0341 |
2024-12-04 | 1.0341 | 1.0341 |
2024-12-03 | 1.0340 | 1.0340 |
2024-12-02 | 1.0341 | 1.0341 |
2024-11-29 | 1.0337 | 1.0337 |
2024-11-28 | 1.0337 | 1.0337 |
2024-11-27 | 1.0345 | 1.0345 |
2024-11-26 | 1.0333 | 1.0333 |
2024-11-25 | 1.0341 | 1.0341 |
2024-11-22 | 1.0343 | 1.0343 |
2024-11-21 | 1.0382 | 1.0382 |
2024-11-20 | 1.0384 | 1.0384 |
2024-11-19 | 1.0370 | 1.0370 |
2024-11-18 | 1.0357 | 1.0357 |
2024-11-15 | 1.0374 | 1.0374 |
2024-11-14 | 1.0416 | 1.0416 |
2024-11-13 | 1.0465 | 1.0465 |
2024-11-12 | 1.0475 | 1.0475 |
2024-11-11 | 1.0503 | 1.0503 |
2024-11-08 | 1.0493 | 1.0493 |
2024-11-07 | 1.0519 | 1.0519 |
2024-11-06 | 1.0480 | 1.0480 |
2024-11-05 | 1.0490 | 1.0490 |
2024-11-04 | 1.0426 | 1.0426 |
2024-11-01 | 1.0399 | 1.0399 |
2024-10-31 | 1.0417 | 1.0417 |
2024-10-30 | 1.0408 | 1.0408 |
2024-10-29 | 1.0411 | 1.0411 |
2024-10-28 | 1.0425 | 1.0425 |
2024-10-25 | 1.0416 | 1.0416 |
2024-10-24 | 1.0397 | 1.0397 |
2024-10-23 | 1.0420 | 1.0420 |
2024-10-22 | 1.0424 | 1.0424 |
2024-10-21 | 1.0410 | 1.0410 |
2024-10-18 | 1.0389 | 1.0389 |
2024-10-17 | 1.0321 | 1.0321 |
2024-10-16 | 1.0339 | 1.0339 |
2024-10-15 | 1.0341 | 1.0341 |
2024-10-14 | 1.0398 | 1.0398 |
2024-10-11 | 1.0341 | 1.0341 |
2024-10-10 | 1.0406 | 1.0406 |
2024-10-09 | 1.0397 | 1.0397 |
2024-10-08 | 1.0575 | 1.0575 |
2024-09-30 | 1.0458 | 1.0458 |
2024-09-27 | 1.0259 | 1.0259 |
2024-09-26 | 1.0188 | 1.0188 |
2024-09-25 | 1.0129 | 1.0129 |
2024-09-24 | 1.0108 | 1.0108 |
2024-09-23 | 1.0051 | 1.0051 |
2024-09-20 | 1.0054 | 1.0054 |
2024-09-19 | 1.0058 | 1.0058 |
2024-09-18 | 1.0037 | 1.0037 |
2024-09-13 | 1.0026 | 1.0026 |
2024-09-12 | 1.0032 | 1.0032 |
2024-09-11 | 1.0044 | 1.0044 |
2024-09-10 | 1.0047 | 1.0047 |
2024-09-09 | 1.0043 | 1.0043 |
2024-09-06 | 1.0068 | 1.0068 |
2024-09-05 | 1.0092 | 1.0092 |
2024-09-04 | 1.0087 | 1.0087 |
2024-09-03 | 1.0105 | 1.0105 |
2024-09-02 | 1.0088 | 1.0088 |
2024-08-30 | 1.0118 | 1.0118 |
2024-08-29 | 1.0096 | 1.0096 |
2024-08-28 | 1.0078 | 1.0078 |
2024-08-27 | 1.0079 | 1.0079 |
2024-08-26 | 1.0106 | 1.0106 |
2024-08-23 | 1.0106 | 1.0106 |
2024-08-22 | 1.0105 | 1.0105 |
2024-08-21 | 1.0114 | 1.0114 |
2024-08-20 | 1.0111 | 1.0111 |
2024-08-19 | 1.0141 | 1.0141 |
2024-08-16 | 1.0137 | 1.0137 |
2024-08-15 | 1.0139 | 1.0139 |
2024-08-14 | 1.0129 | 1.0129 |
2024-08-13 | 1.0153 | 1.0153 |
2024-08-12 | 1.0141 | 1.0141 |
2024-08-09 | 1.0154 | 1.0154 |
2024-08-08 | 1.0163 | 1.0163 |
2024-08-07 | 1.0165 | 1.0165 |
2024-08-06 | 1.0166 | 1.0166 |
2024-08-05 | 1.0145 | 1.0145 |
2024-08-02 | 1.0181 | 1.0181 |