/* $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 | 1.0408 | 1.0408 |
2024-11-19 | 1.0401 | 1.0401 |
2024-11-18 | 1.0395 | 1.0395 |
2024-11-15 | 1.0399 | 1.0399 |
2024-11-14 | 1.0403 | 1.0403 |
2024-11-13 | 1.0412 | 1.0412 |
2024-11-12 | 1.0409 | 1.0409 |
2024-11-11 | 1.0415 | 1.0415 |
2024-11-08 | 1.0413 | 1.0413 |
2024-11-07 | 1.0419 | 1.0419 |
2024-11-06 | 1.0402 | 1.0402 |
2024-11-05 | 1.0407 | 1.0407 |
2024-11-04 | 1.0393 | 1.0393 |
2024-11-01 | 1.0384 | 1.0384 |
2024-10-31 | 1.0375 | 1.0375 |
2024-10-30 | 1.0373 | 1.0373 |
2024-10-29 | 1.0381 | 1.0381 |
2024-10-28 | 1.0391 | 1.0391 |
2024-10-25 | 1.0388 | 1.0388 |
2024-10-24 | 1.0387 | 1.0387 |
2024-10-23 | 1.0396 | 1.0396 |
2024-10-22 | 1.0397 | 1.0397 |
2024-10-21 | 1.0395 | 1.0395 |
2024-10-18 | 1.0389 | 1.0389 |
2024-10-17 | 1.0370 | 1.0370 |
2024-10-16 | 1.0372 | 1.0372 |
2024-10-15 | 1.0364 | 1.0364 |
2024-10-14 | 1.0381 | 1.0381 |
2024-10-11 | 1.0340 | 1.0340 |
2024-10-10 | 1.0351 | 1.0351 |
2024-10-09 | 1.0311 | 1.0311 |
2024-10-08 | 1.0434 | 1.0434 |
2024-09-30 | 1.0390 | 1.0390 |
2024-09-27 | 1.0354 | 1.0354 |
2024-09-26 | 1.0343 | 1.0343 |
2024-09-25 | 1.0289 | 1.0289 |
2024-09-24 | 1.0274 | 1.0274 |
2024-09-23 | 1.0219 | 1.0219 |
2024-09-20 | 1.0214 | 1.0214 |
2024-09-19 | 1.0222 | 1.0222 |
2024-09-18 | 1.0205 | 1.0205 |
2024-09-13 | 1.0190 | 1.0190 |
2024-09-12 | 1.0192 | 1.0192 |
2024-09-11 | 1.0197 | 1.0197 |
2024-09-10 | 1.0202 | 1.0202 |
2024-09-09 | 1.0207 | 1.0207 |
2024-09-06 | 1.0221 | 1.0221 |
2024-09-05 | 1.0227 | 1.0227 |
2024-09-04 | 1.0208 | 1.0208 |
2024-09-03 | 1.0205 | 1.0205 |
2024-09-02 | 1.0199 | 1.0199 |
2024-08-30 | 1.0204 | 1.0204 |
2024-08-29 | 1.0183 | 1.0183 |
2024-08-28 | 1.0174 | 1.0174 |
2024-08-27 | 1.0179 | 1.0179 |
2024-08-26 | 1.0190 | 1.0190 |
2024-08-23 | 1.0179 | 1.0179 |
2024-08-22 | 1.0176 | 1.0176 |
2024-08-21 | 1.0179 | 1.0179 |
2024-08-20 | 1.0187 | 1.0187 |
2024-08-19 | 1.0201 | 1.0201 |
2024-08-16 | 1.0191 | 1.0191 |
2024-08-15 | 1.0199 | 1.0199 |
2024-08-14 | 1.0201 | 1.0201 |
2024-08-13 | 1.0200 | 1.0200 |
2024-08-12 | 1.0199 | 1.0199 |
2024-08-09 | 1.0207 | 1.0207 |
2024-08-08 | 1.0211 | 1.0211 |
2024-08-07 | 1.0215 | 1.0215 |
2024-08-06 | 1.0207 | 1.0207 |
2024-08-05 | 1.0207 | 1.0207 |
2024-08-02 | 1.0215 | 1.0215 |
2024-08-01 | 1.0214 | 1.0214 |
2024-07-31 | 1.0213 | 1.0213 |
2024-07-30 | 1.0188 | 1.0188 |
2024-07-29 | 1.0188 | 1.0188 |
2024-07-26 | 1.0184 | 1.0184 |
2024-07-25 | 1.0172 | 1.0172 |
2024-07-24 | 1.0171 | 1.0171 |
2024-07-23 | 1.0173 | 1.0173 |
2024-07-22 | 1.0183 | 1.0183 |
2024-07-19 | 1.0179 | 1.0179 |
2024-07-18 | 1.0181 | 1.0181 |
2024-07-17 | 1.0180 | 1.0180 |
2024-07-16 | 1.0185 | 1.0185 |
2024-07-15 | 1.0188 | 1.0188 |
2024-07-12 | 1.0188 | 1.0188 |
2024-07-11 | 1.0179 | 1.0179 |
2024-07-10 | 1.0170 | 1.0170 |
2024-07-09 | 1.0172 | 1.0172 |
2024-07-08 | 1.0164 | 1.0164 |
2024-07-05 | 1.0176 | 1.0176 |
2024-07-04 | 1.0177 | 1.0177 |
2024-07-03 | 1.0182 | 1.0182 |
2024-07-02 | 1.0183 | 1.0183 |
2024-07-01 | 1.0182 | 1.0182 |
2024-06-30 | 1.0177 | 1.0177 |
2024-06-28 | 1.0176 | 1.0176 |
2024-06-27 | 1.0170 | 1.0170 |
2024-06-26 | 1.0175 | 1.0175 |
2024-06-25 | 1.0166 | 1.0166 |
2024-06-24 | 1.0162 | 1.0162 |
2024-06-21 | 1.0166 | 1.0166 |
2024-06-20 | 1.0173 | 1.0173 |
2024-06-19 | 1.0179 | 1.0179 |
2024-06-18 | 1.0178 | 1.0178 |
2024-06-17 | 1.0177 | 1.0177 |
2024-06-14 | 1.0180 | 1.0180 |
2024-06-13 | 1.0176 | 1.0176 |
2024-06-12 | 1.0177 | 1.0177 |
2024-06-11 | 1.0175 | 1.0175 |
2024-06-07 | 1.0175 | 1.0175 |
2024-06-06 | 1.0173 | 1.0173 |
2024-06-05 | 1.0172 | 1.0172 |
2024-06-04 | 1.0176 | 1.0176 |
2024-06-03 | 1.0169 | 1.0169 |
2024-05-31 | 1.0171 | 1.0171 |
2024-05-30 | 1.0175 | 1.0175 |
2024-05-29 | 1.0178 | 1.0178 |
2024-05-28 | 1.0179 | 1.0179 |