/* $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 |
2024-12-17 | 1.0304 | 1.0504 |
2024-12-16 | 1.0308 | 1.0508 |
2024-12-13 | 1.0294 | 1.0494 |
2024-12-12 | 1.0270 | 1.0470 |
2024-12-11 | 1.0265 | 1.0465 |
2024-12-10 | 1.0263 | 1.0463 |
2024-12-09 | 1.0245 | 1.0445 |
2024-12-06 | 1.0237 | 1.0437 |
2024-12-05 | 1.0239 | 1.0439 |
2024-12-04 | 1.0238 | 1.0438 |
2024-12-03 | 1.0230 | 1.0430 |
2024-12-02 | 1.0231 | 1.0431 |
2024-11-29 | 1.0210 | 1.0410 |
2024-11-28 | 1.0201 | 1.0401 |
2024-11-27 | 1.0195 | 1.0395 |
2024-11-26 | 1.0195 | 1.0395 |
2024-11-25 | 1.0194 | 1.0394 |
2024-11-22 | 1.0190 | 1.0390 |
2024-11-21 | 1.0191 | 1.0391 |
2024-11-20 | 1.0186 | 1.0386 |
2024-11-19 | 1.0187 | 1.0387 |
2024-11-18 | 1.0185 | 1.0385 |
2024-11-15 | 1.0188 | 1.0388 |
2024-11-14 | 1.0186 | 1.0386 |
2024-11-13 | 1.0184 | 1.0384 |
2024-11-12 | 1.0186 | 1.0386 |
2024-11-11 | 1.0183 | 1.0383 |
2024-11-08 | 1.0180 | 1.0380 |
2024-11-07 | 1.0179 | 1.0379 |
2024-11-06 | 1.0173 | 1.0373 |
2024-11-05 | 1.0172 | 1.0372 |
2024-11-04 | 1.0170 | 1.0370 |
2024-11-01 | 1.0169 | 1.0369 |
2024-10-31 | 1.0162 | 1.0362 |
2024-10-30 | 1.0159 | 1.0359 |
2024-10-29 | 1.0157 | 1.0357 |
2024-10-28 | 1.0155 | 1.0355 |
2024-10-25 | 1.0152 | 1.0352 |
2024-10-24 | 1.0150 | 1.0350 |
2024-10-23 | 1.0150 | 1.0350 |
2024-10-22 | 1.0156 | 1.0356 |
2024-10-21 | 1.0163 | 1.0363 |
2024-10-18 | 1.0163 | 1.0363 |
2024-10-17 | 1.0166 | 1.0366 |
2024-10-16 | 1.0161 | 1.0361 |
2024-10-15 | 1.0162 | 1.0362 |
2024-10-14 | 1.0157 | 1.0357 |
2024-10-11 | 1.0149 | 1.0349 |
2024-10-10 | 1.0140 | 1.0340 |
2024-10-09 | 1.0123 | 1.0323 |
2024-10-08 | 1.0123 | 1.0323 |
2024-09-30 | 1.0135 | 1.0335 |
2024-09-27 | 1.0152 | 1.0352 |
2024-09-26 | 1.0178 | 1.0378 |
2024-09-25 | 1.0183 | 1.0383 |
2024-09-24 | 1.0165 | 1.0365 |
2024-09-23 | 1.0168 | 1.0368 |
2024-09-20 | 1.0167 | 1.0367 |
2024-09-19 | 1.0166 | 1.0366 |
2024-09-18 | 1.0167 | 1.0367 |
2024-09-13 | 1.0162 | 1.0362 |
2024-09-12 | 1.0158 | 1.0358 |
2024-09-11 | 1.0157 | 1.0357 |
2024-09-10 | 1.0152 | 1.0352 |
2024-09-09 | 1.0150 | 1.0350 |
2024-09-06 | 1.0146 | 1.0346 |
2024-09-05 | 1.0145 | 1.0345 |
2024-09-04 | 1.0143 | 1.0343 |
2024-09-03 | 1.0141 | 1.0341 |
2024-09-02 | 1.0137 | 1.0337 |
2024-08-30 | 1.0126 | 1.0326 |
2024-08-29 | 1.0125 | 1.0325 |
2024-08-28 | 1.0125 | 1.0325 |
2024-08-27 | 1.0119 | 1.0319 |
2024-08-26 | 1.0127 | 1.0327 |
2024-08-23 | 1.0128 | 1.0328 |
2024-08-22 | 1.0125 | 1.0325 |
2024-08-21 | 1.0122 | 1.0322 |
2024-08-20 | 1.0125 | 1.0325 |
2024-08-19 | 1.0125 | 1.0325 |
2024-08-16 | 1.0323 | 1.0323 |
2024-08-15 | 1.0326 | 1.0326 |
2024-08-14 | 1.0332 | 1.0332 |
2024-08-13 | 1.0322 | 1.0322 |
2024-08-12 | 1.0311 | 1.0311 |
2024-08-09 | 1.0331 | 1.0331 |
2024-08-08 | 1.0340 | 1.0340 |
2024-08-07 | 1.0350 | 1.0350 |
2024-08-06 | 1.0346 | 1.0346 |
2024-08-05 | 1.0349 | 1.0349 |
2024-08-02 | 1.0347 | 1.0347 |
2024-08-01 | 1.0339 | 1.0339 |
2024-07-31 | 1.0333 | 1.0333 |
2024-07-30 | 1.0329 | 1.0329 |
2024-07-29 | 1.0327 | 1.0327 |
2024-07-26 | 1.0323 | 1.0323 |
2024-07-25 | 1.0320 | 1.0320 |
2024-07-24 | 1.0316 | 1.0316 |
2024-07-23 | 1.0316 | 1.0316 |
2024-07-22 | 1.0308 | 1.0308 |
2024-07-19 | 1.0296 | 1.0296 |
2024-07-18 | 1.0294 | 1.0294 |
2024-07-17 | 1.0295 | 1.0295 |
2024-07-16 | 1.0294 | 1.0294 |
2024-07-15 | 1.0293 | 1.0293 |
2024-07-12 | 1.0289 | 1.0289 |
2024-07-11 | 1.0285 | 1.0285 |
2024-07-10 | 1.0282 | 1.0282 |
2024-07-09 | 1.0279 | 1.0279 |
2024-07-08 | 1.0271 | 1.0271 |
2024-07-05 | 1.0282 | 1.0282 |
2024-07-04 | 1.0288 | 1.0288 |
2024-07-03 | 1.0289 | 1.0289 |
2024-07-02 | 1.0283 | 1.0283 |
2024-07-01 | 1.0277 | 1.0277 |
2024-06-30 | 1.0283 | 1.0283 |
2024-06-28 | 1.0281 | 1.0281 |
2024-06-27 | 1.0280 | 1.0280 |
2024-06-26 | 1.0273 | 1.0273 |
2024-06-25 | 1.0269 | 1.0269 |