/* $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 |
2024-12-10 | 1.6271 | 2.3616 |
2024-12-09 | 1.6164 | 2.3509 |
2024-12-06 | 1.6181 | 2.3526 |
2024-12-05 | 1.5985 | 2.3330 |
2024-12-04 | 1.6018 | 2.3363 |
2024-12-03 | 1.6074 | 2.3419 |
2024-12-02 | 1.6041 | 2.3386 |
2024-11-29 | 1.6673 | 2.3278 |
2024-11-28 | 1.6525 | 2.3130 |
2024-11-27 | 1.6670 | 2.3275 |
2024-11-26 | 1.6432 | 2.3037 |
2024-11-25 | 1.6443 | 2.3048 |
2024-11-22 | 1.6514 | 2.3119 |
2024-11-21 | 1.7009 | 2.3614 |
2024-11-20 | 1.7001 | 2.3606 |
2024-11-19 | 1.6961 | 2.3566 |
2024-11-18 | 1.6894 | 2.3499 |
2024-11-15 | 1.6993 | 2.3598 |
2024-11-14 | 1.7220 | 2.3825 |
2024-11-13 | 1.7469 | 2.4074 |
2024-11-12 | 1.7382 | 2.3987 |
2024-11-11 | 1.7606 | 2.4211 |
2024-11-08 | 1.7554 | 2.4159 |
2024-11-07 | 1.7698 | 2.4303 |
2024-11-06 | 1.7221 | 2.3826 |
2024-11-05 | 1.7326 | 2.3931 |
2024-11-04 | 1.6964 | 2.3569 |
2024-11-01 | 1.6771 | 2.3376 |
2024-10-31 | 1.6767 | 2.3372 |
2024-10-30 | 1.6794 | 2.3399 |
2024-10-29 | 1.6910 | 2.3515 |
2024-10-28 | 1.7073 | 2.3678 |
2024-10-25 | 1.7000 | 2.3605 |
2024-10-24 | 1.6906 | 2.3511 |
2024-10-23 | 1.7076 | 2.3681 |
2024-10-22 | 1.7048 | 2.3653 |
2024-10-21 | 1.6949 | 2.3554 |
2024-10-18 | 1.6894 | 2.3499 |
2024-10-17 | 1.6393 | 2.2998 |
2024-10-16 | 1.6580 | 2.3185 |
2024-10-15 | 1.6678 | 2.3283 |
2024-10-14 | 1.7089 | 2.3694 |
2024-10-11 | 1.6789 | 2.3394 |
2024-10-10 | 1.7228 | 2.3833 |
2024-10-09 | 1.7016 | 2.3621 |
2024-10-08 | 1.8210 | 2.4815 |
2024-09-30 | 1.7321 | 2.3926 |
2024-09-27 | 1.6114 | 2.2719 |
2024-09-26 | 1.5557 | 2.2162 |
2024-09-25 | 1.5671 | 2.1594 |
2024-09-24 | 1.5469 | 2.1392 |
2024-09-23 | 1.4904 | 2.0827 |
2024-09-20 | 1.4848 | 2.0771 |
2024-09-19 | 1.4827 | 2.0750 |
2024-09-18 | 1.4762 | 2.0685 |
2024-09-13 | 1.4667 | 2.0590 |
2024-09-12 | 1.4686 | 2.0609 |
2024-09-11 | 1.4737 | 2.0660 |
2024-09-10 | 1.4766 | 2.0689 |
2024-09-09 | 1.4745 | 2.0668 |
2024-09-06 | 1.4927 | 2.0850 |
2024-09-05 | 1.5034 | 2.0957 |
2024-09-04 | 1.5010 | 2.0933 |
2024-09-03 | 1.5105 | 2.1028 |
2024-09-02 | 1.5081 | 2.1004 |
2024-08-30 | 1.5295 | 2.1218 |
2024-08-29 | 1.5113 | 2.1036 |
2024-08-28 | 1.5200 | 2.1123 |
2024-08-27 | 1.5292 | 2.1215 |
2024-08-26 | 1.5358 | 2.1281 |
2024-08-23 | 1.5391 | 2.1314 |
2024-08-22 | 1.5336 | 2.1259 |
2024-08-21 | 1.5332 | 2.1255 |
2024-08-20 | 1.5368 | 2.1291 |
2024-08-19 | 1.5465 | 2.1388 |
2024-08-16 | 1.5391 | 2.1314 |
2024-08-15 | 1.5361 | 2.1284 |
2024-08-14 | 1.5245 | 2.1168 |
2024-08-13 | 1.5343 | 2.1266 |
2024-08-12 | 1.5292 | 2.1215 |
2024-08-09 | 1.5303 | 2.1226 |
2024-08-08 | 1.5327 | 2.1250 |
2024-08-07 | 1.6077 | 2.1260 |
2024-08-06 | 1.6059 | 2.1242 |
2024-08-05 | 1.6065 | 2.1248 |
2024-08-02 | 1.6281 | 2.1464 |
2024-08-01 | 1.6443 | 2.1626 |
2024-07-31 | 1.6509 | 2.1692 |
2024-07-30 | 1.6226 | 2.1409 |
2024-07-29 | 1.6331 | 2.1514 |
2024-07-26 | 1.6392 | 2.1575 |
2024-07-25 | 1.6332 | 2.1515 |
2024-07-24 | 1.6450 | 2.1633 |
2024-07-23 | 1.6551 | 2.1734 |
2024-07-22 | 1.6893 | 2.2076 |
2024-07-19 | 1.7023 | 2.2206 |
2024-07-18 | 1.6968 | 2.2151 |
2024-07-17 | 1.6865 | 2.2048 |
2024-07-16 | 1.6865 | 2.2048 |
2024-07-15 | 1.6803 | 2.1986 |
2024-07-12 | 1.6826 | 2.2009 |
2024-07-11 | 1.6770 | 2.1953 |
2024-07-10 | 1.6579 | 2.1762 |
2024-07-09 | 1.6618 | 2.1801 |
2024-07-08 | 1.6428 | 2.1611 |
2024-07-05 | 1.6535 | 2.1718 |
2024-07-04 | 1.6593 | 2.1776 |
2024-07-03 | 1.6659 | 2.1842 |
2024-07-02 | 1.6713 | 2.1896 |
2024-07-01 | 1.6746 | 2.1929 |
2024-06-30 | 1.6664 | 2.1847 |
2024-06-28 | 1.6664 | 2.1847 |
2024-06-27 | 1.6607 | 2.1790 |
2024-06-26 | 1.6717 | 2.1900 |
2024-06-25 | 1.7393 | 2.1793 |
2024-06-24 | 1.7454 | 2.1854 |
2024-06-21 | 1.7545 | 2.1945 |
2024-06-20 | 1.7567 | 2.1967 |
2024-06-19 | 1.7671 | 2.2071 |
2024-06-18 | 1.7728 | 2.2128 |