/* $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 |
2024-11-22 | 0.5684 | 1.4450 |
2024-11-21 | 0.3633 | 1.3380 |
2024-11-20 | 0.3620 | 1.3390 |
2024-11-19 | 0.3623 | 1.3380 |
2024-11-18 | 0.3632 | 1.3390 |
2024-11-17 | 0.3660 | 1.3410 |
2024-11-17 | 0.7319 | 1.3410 |
2024-11-16 | 0.3659 | 1.3420 |
2024-11-15 | 0.3657 | 1.3430 |
2024-11-14 | 0.3661 | 1.3430 |
2024-11-13 | 0.3607 | 1.3520 |
2024-11-12 | 0.3640 | 1.3620 |
2024-11-11 | 0.3671 | 1.3690 |
2024-11-10 | 0.7344 | 1.3970 |
2024-11-10 | 0.3672 | 1.3970 |
2024-11-09 | 0.3672 | 1.4070 |
2024-11-08 | 0.3664 | 1.4170 |
2024-11-07 | 0.3826 | 1.4520 |
2024-11-06 | 0.3807 | 1.4530 |
2024-11-05 | 0.3759 | 1.4460 |
2024-11-04 | 0.4210 | 1.4780 |
2024-11-03 | 0.7715 | 1.4890 |
2024-11-03 | 0.3858 | 1.4890 |
2024-11-02 | 0.3858 | 1.4840 |
2024-11-01 | 0.4324 | 1.4800 |
2024-10-31 | 0.3841 | 1.4580 |
2024-10-30 | 0.3677 | 1.4530 |
2024-10-29 | 0.4367 | 1.4590 |
2024-10-28 | 0.4413 | 1.4250 |
2024-10-27 | 0.3776 | 1.3980 |
2024-10-27 | 0.7552 | 1.3980 |
2024-10-26 | 0.3776 | 1.4050 |
2024-10-25 | 0.3915 | 1.4130 |
2024-10-24 | 0.3751 | 1.4130 |
2024-10-23 | 0.3784 | 1.4270 |
2024-10-22 | 0.3718 | 1.4420 |
2024-10-21 | 0.3904 | 1.4670 |
2024-10-20 | 0.3919 | 1.4820 |
2024-10-20 | 0.7838 | 1.4820 |
2024-10-19 | 0.3919 | 1.4930 |
2024-10-18 | 0.3914 | 1.5030 |
2024-10-17 | 0.4022 | 1.5080 |
2024-10-16 | 0.4067 | 1.5230 |
2024-10-15 | 0.4185 | 1.5670 |
2024-10-14 | 0.4185 | 1.6470 |
2024-10-13 | 0.8243 | 1.6390 |
2024-10-13 | 0.4122 | 1.6390 |
2024-10-12 | 0.4121 | 1.6350 |
2024-10-11 | 0.3995 | 1.6310 |
2024-10-10 | 0.4315 | 1.6340 |
2024-10-09 | 0.4900 | 1.6200 |
2024-10-08 | 0.5684 | 1.5750 |
2024-10-07 | 0.4047 | 1.4880 |
2024-10-07 | 2.8329 | 1.4880 |
2024-10-06 | 0.4047 | 1.4880 |
2024-10-05 | 0.4047 | 1.4840 |
2024-10-04 | 0.4047 | 1.4800 |
2024-10-03 | 0.4047 | 1.4860 |
2024-10-02 | 0.4047 | 1.4860 |
2024-10-01 | 0.4046 | 1.4860 |
2024-09-30 | 0.4038 | 1.4920 |
2024-09-29 | 0.3979 | 1.4880 |
2024-09-29 | 0.7958 | 1.4880 |
2024-09-28 | 0.3979 | 1.4850 |
2024-09-27 | 0.4151 | 1.4820 |
2024-09-26 | 0.4046 | 1.5380 |
2024-09-25 | 0.4048 | 1.8020 |
2024-09-24 | 0.4170 | 1.7920 |
2024-09-23 | 0.3962 | 1.7770 |
2024-09-22 | 0.7835 | 1.7720 |
2024-09-22 | 0.3918 | 1.7720 |
2024-09-21 | 0.3917 | 1.7690 |
2024-09-20 | 0.5209 | 1.7670 |
2024-09-19 | 0.9023 | 1.6960 |
2024-09-18 | 0.3873 | 1.4220 |
2024-09-17 | 0.3872 | 1.4210 |
2024-09-17 | 1.5488 | 1.4210 |
2024-09-16 | 0.3872 | 1.4180 |
2024-09-15 | 0.3872 | 1.4170 |
2024-09-14 | 0.3872 | 1.4170 |
2024-09-13 | 0.3864 | 1.4160 |
2024-09-12 | 0.3857 | 1.4160 |
2024-09-11 | 0.3857 | 1.4190 |
2024-09-10 | 0.3806 | 1.4200 |
2024-09-09 | 0.3862 | 1.4280 |
2024-09-08 | 0.7725 | 1.4350 |
2024-09-08 | 0.3862 | 1.4350 |
2024-09-07 | 0.3862 | 1.4410 |
2024-09-06 | 0.3867 | 1.4480 |
2024-09-05 | 0.3904 | 1.4530 |
2024-09-04 | 0.3888 | 1.4590 |
2024-09-03 | 0.3953 | 1.4610 |
2024-09-02 | 0.3984 | 1.4590 |
2024-09-01 | 0.7970 | 1.4530 |
2024-09-01 | 0.3985 | 1.4530 |
2024-08-31 | 0.3985 | 1.4480 |
2024-08-30 | 0.3974 | 1.4420 |
2024-08-29 | 0.4003 | 1.4360 |
2024-08-28 | 0.3941 | 1.4300 |
2024-08-27 | 0.3900 | 1.4270 |
2024-08-26 | 0.3885 | 1.4280 |
2024-08-25 | 0.7748 | 1.4280 |
2024-08-25 | 0.3874 | 1.4280 |
2024-08-24 | 0.3874 | 1.4290 |
2024-08-23 | 0.3876 | 1.4290 |
2024-08-22 | 0.3881 | 1.4300 |
2024-08-21 | 0.3877 | 1.4420 |
2024-08-20 | 0.3920 | 1.4410 |
2024-08-19 | 0.3890 | 1.4370 |
2024-08-18 | 0.3886 | 1.4340 |
2024-08-18 | 0.7772 | 1.4340 |
2024-08-17 | 0.3886 | 1.4320 |
2024-08-16 | 0.3890 | 1.4290 |
2024-08-15 | 0.4108 | 1.4260 |
2024-08-14 | 0.3863 | 1.4150 |
2024-08-13 | 0.3837 | 1.4180 |
2024-08-12 | 0.3845 | 1.4240 |
2024-08-11 | 0.3836 | 1.4300 |
2024-08-11 | 0.7671 | 1.4300 |
2024-08-10 | 0.3835 | 1.4400 |