/* $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 |
2024-11-12 | 1.3366 | 1.3366 |
2024-11-11 | 1.3363 | 1.3363 |
2024-11-08 | 1.3360 | 1.3360 |
2024-11-07 | 1.3357 | 1.3357 |
2024-11-06 | 1.3347 | 1.3347 |
2024-11-05 | 1.3345 | 1.3345 |
2024-11-04 | 1.3342 | 1.3342 |
2024-11-01 | 1.3337 | 1.3337 |
2024-10-31 | 1.3328 | 1.3328 |
2024-10-30 | 1.3326 | 1.3326 |
2024-10-29 | 1.3324 | 1.3324 |
2024-10-28 | 1.3324 | 1.3324 |
2024-10-25 | 1.3324 | 1.3324 |
2024-10-24 | 1.3327 | 1.3327 |
2024-10-23 | 1.3328 | 1.3328 |
2024-10-22 | 1.3336 | 1.3336 |
2024-10-21 | 1.3341 | 1.3341 |
2024-10-18 | 1.3341 | 1.3341 |
2024-10-17 | 1.3341 | 1.3341 |
2024-10-16 | 1.3339 | 1.3339 |
2024-10-15 | 1.3338 | 1.3338 |
2024-10-14 | 1.3333 | 1.3333 |
2024-10-11 | 1.3319 | 1.3319 |
2024-10-10 | 1.3298 | 1.3298 |
2024-10-09 | 1.3280 | 1.3280 |
2024-10-08 | 1.3289 | 1.3289 |
2024-09-30 | 1.3304 | 1.3304 |
2024-09-27 | 1.3332 | 1.3332 |
2024-09-26 | 1.3355 | 1.3355 |
2024-09-25 | 1.3357 | 1.3357 |
2024-09-24 | 1.3347 | 1.3347 |
2024-09-23 | 1.3347 | 1.3347 |
2024-09-20 | 1.3346 | 1.3346 |
2024-09-19 | 1.3348 | 1.3348 |
2024-09-18 | 1.3349 | 1.3349 |
2024-09-13 | 1.3342 | 1.3342 |
2024-09-12 | 1.3338 | 1.3338 |
2024-09-11 | 1.3335 | 1.3335 |
2024-09-10 | 1.3331 | 1.3331 |
2024-09-09 | 1.3330 | 1.3330 |
2024-09-06 | 1.3327 | 1.3327 |
2024-09-05 | 1.3327 | 1.3327 |
2024-09-04 | 1.3323 | 1.3323 |
2024-09-03 | 1.3321 | 1.3321 |
2024-09-02 | 1.3318 | 1.3318 |
2024-08-30 | 1.3307 | 1.3307 |
2024-08-29 | 1.3304 | 1.3304 |
2024-08-28 | 1.3301 | 1.3301 |
2024-08-27 | 1.3296 | 1.3296 |
2024-08-26 | 1.3308 | 1.3308 |
2024-08-23 | 1.3309 | 1.3309 |
2024-08-22 | 1.3312 | 1.3312 |
2024-08-21 | 1.3310 | 1.3310 |
2024-08-20 | 1.3316 | 1.3316 |
2024-08-19 | 1.3316 | 1.3316 |
2024-08-16 | 1.3314 | 1.3314 |
2024-08-15 | 1.3310 | 1.3310 |
2024-08-14 | 1.3317 | 1.3317 |
2024-08-13 | 1.3304 | 1.3304 |
2024-08-12 | 1.3293 | 1.3293 |
2024-08-09 | 1.3322 | 1.3322 |
2024-08-08 | 1.3332 | 1.3332 |
2024-08-07 | 1.3343 | 1.3343 |
2024-08-06 | 1.3337 | 1.3337 |
2024-08-05 | 1.3342 | 1.3342 |
2024-08-02 | 1.3336 | 1.3336 |
2024-08-01 | 1.3330 | 1.3330 |
2024-07-31 | 1.3323 | 1.3323 |
2024-07-30 | 1.3317 | 1.3317 |
2024-07-29 | 1.3315 | 1.3315 |
2024-07-26 | 1.3310 | 1.3310 |
2024-07-25 | 1.3306 | 1.3306 |
2024-07-24 | 1.3302 | 1.3302 |
2024-07-23 | 1.3300 | 1.3300 |
2024-07-22 | 1.3294 | 1.3294 |
2024-07-19 | 1.3285 | 1.3285 |
2024-07-18 | 1.3283 | 1.3283 |
2024-07-17 | 1.3284 | 1.3284 |
2024-07-16 | 1.3283 | 1.3283 |
2024-07-15 | 1.3281 | 1.3281 |
2024-07-12 | 1.3278 | 1.3278 |
2024-07-11 | 1.3273 | 1.3273 |
2024-07-10 | 1.3271 | 1.3271 |
2024-07-09 | 1.3269 | 1.3269 |
2024-07-08 | 1.3264 | 1.3264 |
2024-07-05 | 1.3270 | 1.3270 |
2024-07-04 | 1.3274 | 1.3274 |
2024-07-03 | 1.3273 | 1.3273 |
2024-07-02 | 1.3267 | 1.3267 |
2024-07-01 | 1.3265 | 1.3265 |
2024-06-30 | 1.3268 | 1.3268 |
2024-06-28 | 1.3267 | 1.3267 |
2024-06-27 | 1.3264 | 1.3264 |
2024-06-26 | 1.3257 | 1.3257 |
2024-06-25 | 1.3256 | 1.3256 |
2024-06-24 | 1.3253 | 1.3253 |
2024-06-21 | 1.3249 | 1.3249 |
2024-06-20 | 1.3252 | 1.3252 |
2024-06-19 | 1.3251 | 1.3251 |
2024-06-18 | 1.3249 | 1.3249 |
2024-06-17 | 1.3248 | 1.3248 |
2024-06-14 | 1.3245 | 1.3245 |
2024-06-13 | 1.3243 | 1.3243 |
2024-06-12 | 1.3242 | 1.3242 |
2024-06-11 | 1.3241 | 1.3241 |
2024-06-07 | 1.3237 | 1.3237 |
2024-06-06 | 1.3235 | 1.3235 |
2024-06-05 | 1.3231 | 1.3231 |
2024-06-04 | 1.3226 | 1.3226 |
2024-06-03 | 1.3223 | 1.3223 |
2024-05-31 | 1.3218 | 1.3218 |
2024-05-30 | 1.3218 | 1.3218 |
2024-05-29 | 1.3216 | 1.3216 |
2024-05-28 | 1.3213 | 1.3213 |
2024-05-27 | 1.3210 | 1.3210 |
2024-05-24 | 1.3209 | 1.3209 |
2024-05-23 | 1.3208 | 1.3208 |
2024-05-22 | 1.3203 | 1.3203 |
2024-05-21 | 1.3201 | 1.3201 |
2024-05-20 | 1.3201 | 1.3201 |