/* $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 |
2024-11-06 | 1.0323 | 1.1123 |
2024-11-05 | 1.0333 | 1.1133 |
2024-11-04 | 1.0304 | 1.1104 |
2024-11-01 | 1.0285 | 1.1085 |
2024-10-31 | 1.0287 | 1.1087 |
2024-10-30 | 1.0290 | 1.1090 |
2024-10-29 | 1.0302 | 1.1102 |
2024-10-28 | 1.0329 | 1.1129 |
2024-10-25 | 1.0312 | 1.1112 |
2024-10-24 | 1.0288 | 1.1088 |
2024-10-23 | 1.0318 | 1.1118 |
2024-10-22 | 1.0317 | 1.1117 |
2024-10-21 | 1.0317 | 1.1117 |
2024-10-18 | 1.0284 | 1.1084 |
2024-10-17 | 1.0204 | 1.1004 |
2024-10-16 | 1.0214 | 1.1014 |
2024-10-15 | 1.0199 | 1.0999 |
2024-10-14 | 1.0260 | 1.1060 |
2024-10-11 | 1.0158 | 1.0958 |
2024-10-10 | 1.0266 | 1.1066 |
2024-10-09 | 1.0238 | 1.1038 |
2024-10-08 | 1.0536 | 1.1336 |
2024-09-30 | 1.0396 | 1.1196 |
2024-09-27 | 1.0231 | 1.1031 |
2024-09-26 | 1.0209 | 1.1009 |
2024-09-25 | 1.0152 | 1.0952 |
2024-09-24 | 1.0120 | 1.0920 |
2024-09-23 | 1.0043 | 1.0843 |
2024-09-20 | 1.0035 | 1.0835 |
2024-09-19 | 1.0043 | 1.0843 |
2024-09-18 | 1.0026 | 1.0826 |
2024-09-13 | 1.0024 | 1.0824 |
2024-09-12 | 1.0029 | 1.0829 |
2024-09-11 | 1.0032 | 1.0832 |
2024-09-10 | 1.0039 | 1.0839 |
2024-09-09 | 1.0045 | 1.0845 |
2024-09-06 | 1.0065 | 1.0865 |
2024-09-05 | 1.0085 | 1.0885 |
2024-09-04 | 1.0075 | 1.0875 |
2024-09-03 | 1.0070 | 1.0870 |
2024-09-02 | 1.0068 | 1.0868 |
2024-08-30 | 1.0089 | 1.0889 |
2024-08-29 | 1.0064 | 1.0864 |
2024-08-28 | 1.0055 | 1.0855 |
2024-08-27 | 1.0057 | 1.0857 |
2024-08-26 | 1.0079 | 1.0879 |
2024-08-23 | 1.0064 | 1.0864 |
2024-08-22 | 1.0054 | 1.0854 |
2024-08-21 | 1.0061 | 1.0861 |
2024-08-20 | 1.0063 | 1.0863 |
2024-08-19 | 1.0097 | 1.0897 |
2024-08-16 | 1.0075 | 1.0875 |
2024-08-15 | 1.0107 | 1.0907 |
2024-08-14 | 1.0110 | 1.0910 |
2024-08-13 | 1.0123 | 1.0923 |
2024-08-12 | 1.0115 | 1.0915 |
2024-08-09 | 1.0129 | 1.0929 |
2024-08-08 | 1.0141 | 1.0941 |
2024-08-07 | 1.0150 | 1.0950 |
2024-08-06 | 1.0143 | 1.0943 |
2024-08-05 | 1.0138 | 1.0938 |
2024-08-02 | 1.0180 | 1.0980 |
2024-08-01 | 1.0198 | 1.0998 |
2024-07-31 | 1.0197 | 1.0997 |
2024-07-30 | 1.0141 | 1.0941 |
2024-07-29 | 1.0152 | 1.0952 |
2024-07-26 | 1.0153 | 1.0953 |
2024-07-25 | 1.0110 | 1.0910 |
2024-07-24 | 1.0121 | 1.0921 |
2024-07-23 | 1.0143 | 1.0943 |
2024-07-22 | 1.0196 | 1.0996 |
2024-07-19 | 1.0207 | 1.1007 |
2024-07-18 | 1.0208 | 1.1008 |
2024-07-17 | 1.0199 | 1.0999 |
2024-07-16 | 1.0232 | 1.1032 |
2024-07-15 | 1.0235 | 1.1035 |
2024-07-12 | 1.0236 | 1.1036 |
2024-07-11 | 1.0249 | 1.1049 |
2024-07-10 | 1.0214 | 1.1014 |
2024-07-09 | 1.0237 | 1.1037 |
2024-07-08 | 1.0201 | 1.1001 |
2024-07-05 | 1.0231 | 1.1031 |
2024-07-04 | 1.0214 | 1.1014 |
2024-07-03 | 1.0233 | 1.1033 |
2024-07-02 | 1.0256 | 1.1056 |
2024-07-01 | 1.0270 | 1.1070 |
2024-06-30 | 1.0253 | 1.1053 |
2024-06-28 | 1.0252 | 1.1052 |
2024-06-27 | 1.0227 | 1.1027 |
2024-06-26 | 1.0241 | 1.1041 |
2024-06-25 | 1.0214 | 1.1014 |
2024-06-24 | 1.0204 | 1.1004 |
2024-06-21 | 1.0235 | 1.1035 |
2024-06-20 | 1.0241 | 1.1041 |
2024-06-19 | 1.0255 | 1.1055 |
2024-06-18 | 1.0263 | 1.1063 |
2024-06-17 | 1.0250 | 1.1050 |
2024-06-14 | 1.0268 | 1.1068 |
2024-06-13 | 1.0262 | 1.1062 |
2024-06-12 | 1.0279 | 1.1079 |
2024-06-11 | 1.0264 | 1.1064 |
2024-06-07 | 1.0263 | 1.1063 |
2024-06-06 | 1.0256 | 1.1056 |
2024-06-05 | 1.0261 | 1.1061 |
2024-06-04 | 1.0281 | 1.1081 |
2024-06-03 | 1.0262 | 1.1062 |
2024-05-31 | 1.0261 | 1.1061 |
2024-05-30 | 1.0270 | 1.1070 |
2024-05-29 | 1.0282 | 1.1082 |
2024-05-28 | 1.0279 | 1.1079 |
2024-05-27 | 1.0276 | 1.1076 |
2024-05-24 | 1.0255 | 1.1055 |
2024-05-23 | 1.0264 | 1.1064 |
2024-05-22 | 1.0284 | 1.1084 |
2024-05-21 | 1.0293 | 1.1093 |
2024-05-20 | 1.0303 | 1.1103 |
2024-05-17 | 1.0280 | 1.1080 |
2024-05-16 | 1.0268 | 1.1068 |
2024-05-15 | 1.0278 | 1.1078 |
2024-05-14 | 1.0299 | 1.1099 |