/* $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 |
2024-11-04 | 1.2644 | 1.5304 |
2024-11-01 | 1.2642 | 1.5302 |
2024-10-31 | 1.2636 | 1.5296 |
2024-10-30 | 1.2632 | 1.5292 |
2024-10-29 | 1.2633 | 1.5293 |
2024-10-28 | 1.2633 | 1.5293 |
2024-10-25 | 1.2634 | 1.5294 |
2024-10-24 | 1.2629 | 1.5289 |
2024-10-23 | 1.2629 | 1.5289 |
2024-10-22 | 1.2634 | 1.5294 |
2024-10-21 | 1.2639 | 1.5299 |
2024-10-18 | 1.2636 | 1.5296 |
2024-10-17 | 1.2637 | 1.5297 |
2024-10-16 | 1.2632 | 1.5292 |
2024-10-15 | 1.2630 | 1.5290 |
2024-10-14 | 1.2626 | 1.5286 |
2024-10-11 | 1.2617 | 1.5277 |
2024-10-10 | 1.2611 | 1.5271 |
2024-10-09 | 1.2604 | 1.5264 |
2024-10-08 | 1.2611 | 1.5271 |
2024-09-30 | 1.2621 | 1.5281 |
2024-09-27 | 1.2641 | 1.5301 |
2024-09-26 | 1.2647 | 1.5307 |
2024-09-25 | 1.2651 | 1.5311 |
2024-09-24 | 1.2643 | 1.5303 |
2024-09-23 | 1.2645 | 1.5305 |
2024-09-20 | 1.2644 | 1.5304 |
2024-09-19 | 1.2644 | 1.5304 |
2024-09-18 | 1.2644 | 1.5304 |
2024-09-13 | 1.2640 | 1.5300 |
2024-09-12 | 1.2638 | 1.5298 |
2024-09-11 | 1.2638 | 1.5298 |
2024-09-10 | 1.2634 | 1.5294 |
2024-09-09 | 1.2632 | 1.5292 |
2024-09-06 | 1.2629 | 1.5289 |
2024-09-05 | 1.2629 | 1.5289 |
2024-09-04 | 1.2627 | 1.5287 |
2024-09-03 | 1.2625 | 1.5285 |
2024-09-02 | 1.2623 | 1.5283 |
2024-08-30 | 1.2615 | 1.5275 |
2024-08-29 | 1.2613 | 1.5273 |
2024-08-28 | 1.2613 | 1.5273 |
2024-08-27 | 1.2608 | 1.5268 |
2024-08-26 | 1.2615 | 1.5275 |
2024-08-23 | 1.2616 | 1.5276 |
2024-08-22 | 1.2613 | 1.5273 |
2024-08-21 | 1.2612 | 1.5272 |
2024-08-20 | 1.2613 | 1.5273 |
2024-08-19 | 1.2613 | 1.5273 |
2024-08-16 | 1.2608 | 1.5268 |
2024-08-15 | 1.2608 | 1.5268 |
2024-08-14 | 1.2611 | 1.5271 |
2024-08-13 | 1.2605 | 1.5265 |
2024-08-12 | 1.2597 | 1.5257 |
2024-08-09 | 1.2607 | 1.5267 |
2024-08-08 | 1.2611 | 1.5271 |
2024-08-07 | 1.2615 | 1.5275 |
2024-08-06 | 1.2613 | 1.5273 |
2024-08-05 | 1.2614 | 1.5274 |
2024-08-02 | 1.2610 | 1.5270 |
2024-08-01 | 1.2606 | 1.5266 |
2024-07-31 | 1.2601 | 1.5261 |
2024-07-30 | 1.2597 | 1.5257 |
2024-07-29 | 1.2594 | 1.5254 |
2024-07-26 | 1.2590 | 1.5250 |
2024-07-25 | 1.2588 | 1.5248 |
2024-07-24 | 1.2584 | 1.5244 |
2024-07-23 | 1.2583 | 1.5243 |
2024-07-22 | 1.2578 | 1.5238 |
2024-07-19 | 1.2572 | 1.5232 |
2024-07-18 | 1.2570 | 1.5230 |
2024-07-17 | 1.2568 | 1.5228 |
2024-07-16 | 1.2567 | 1.5227 |
2024-07-15 | 1.2565 | 1.5225 |
2024-07-12 | 1.2561 | 1.5221 |
2024-07-11 | 1.2558 | 1.5218 |
2024-07-10 | 1.2556 | 1.5216 |
2024-07-09 | 1.2554 | 1.5214 |
2024-07-08 | 1.2549 | 1.5209 |
2024-07-05 | 1.2552 | 1.5212 |
2024-07-04 | 1.2554 | 1.5214 |
2024-07-03 | 1.2553 | 1.5213 |
2024-07-02 | 1.2549 | 1.5209 |
2024-07-01 | 1.2544 | 1.5204 |
2024-06-30 | 1.2546 | 1.5206 |
2024-06-28 | 1.2548 | 1.5208 |
2024-06-27 | 1.2547 | 1.5207 |
2024-06-26 | 1.2543 | 1.5203 |
2024-06-25 | 1.2541 | 1.5201 |
2024-06-24 | 1.2537 | 1.5197 |
2024-06-21 | 1.2532 | 1.5192 |
2024-06-20 | 1.2533 | 1.5193 |
2024-06-19 | 1.2532 | 1.5192 |
2024-06-18 | 1.2528 | 1.5188 |
2024-06-17 | 1.2525 | 1.5185 |
2024-06-14 | 1.2523 | 1.5183 |
2024-06-13 | 1.2521 | 1.5181 |
2024-06-12 | 1.2519 | 1.5179 |
2024-06-11 | 1.2518 | 1.5178 |
2024-06-07 | 1.2512 | 1.5172 |
2024-06-06 | 1.2510 | 1.5170 |
2024-06-05 | 1.2507 | 1.5167 |
2024-06-04 | 1.2504 | 1.5164 |
2024-06-03 | 1.2502 | 1.5162 |
2024-05-31 | 1.2496 | 1.5156 |
2024-05-30 | 1.2496 | 1.5156 |
2024-05-29 | 1.2493 | 1.5153 |
2024-05-28 | 1.2492 | 1.5152 |
2024-05-27 | 1.2487 | 1.5147 |
2024-05-24 | 1.2485 | 1.5145 |
2024-05-23 | 1.2484 | 1.5144 |
2024-05-22 | 1.2482 | 1.5142 |
2024-05-21 | 1.2479 | 1.5139 |
2024-05-20 | 1.2478 | 1.5138 |
2024-05-17 | 1.2473 | 1.5133 |
2024-05-16 | 1.2472 | 1.5132 |
2024-05-15 | 1.2475 | 1.5135 |
2024-05-14 | 1.2475 | 1.5135 |
2024-05-13 | 1.2472 | 1.5132 |
2024-05-10 | 1.2464 | 1.5124 |