/* $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 |
2024-11-01 | 1.2911 | 1.6236 |
2024-10-31 | 1.2895 | 1.6220 |
2024-10-30 | 1.2881 | 1.6206 |
2024-10-29 | 1.2879 | 1.6204 |
2024-10-28 | 1.2872 | 1.6197 |
2024-10-25 | 1.2881 | 1.6206 |
2024-10-24 | 1.2881 | 1.6206 |
2024-10-23 | 1.2882 | 1.6207 |
2024-10-22 | 1.2896 | 1.6221 |
2024-10-21 | 1.2916 | 1.6241 |
2024-10-18 | 1.2917 | 1.6242 |
2024-10-17 | 1.2928 | 1.6253 |
2024-10-16 | 1.2904 | 1.6229 |
2024-10-15 | 1.2912 | 1.6237 |
2024-10-14 | 1.2906 | 1.6231 |
2024-10-11 | 1.2905 | 1.6230 |
2024-10-10 | 1.2897 | 1.6222 |
2024-10-09 | 1.2854 | 1.6179 |
2024-10-08 | 1.2835 | 1.6160 |
2024-09-30 | 1.2860 | 1.6185 |
2024-09-27 | 1.2879 | 1.6204 |
2024-09-26 | 1.2979 | 1.6304 |
2024-09-25 | 1.3010 | 1.6335 |
2024-09-24 | 1.2982 | 1.6307 |
2024-09-23 | 1.3008 | 1.6333 |
2024-09-20 | 1.3001 | 1.6326 |
2024-09-19 | 1.2993 | 1.6318 |
2024-09-18 | 1.2995 | 1.6320 |
2024-09-13 | 1.2965 | 1.6290 |
2024-09-12 | 1.2948 | 1.6273 |
2024-09-11 | 1.2942 | 1.6267 |
2024-09-10 | 1.2929 | 1.6254 |
2024-09-09 | 1.2916 | 1.6241 |
2024-09-06 | 1.2903 | 1.6228 |
2024-09-05 | 1.2900 | 1.6225 |
2024-09-04 | 1.2890 | 1.6215 |
2024-09-03 | 1.2880 | 1.6205 |
2024-09-02 | 1.2870 | 1.6195 |
2024-08-30 | 1.2845 | 1.6170 |
2024-08-29 | 1.2843 | 1.6168 |
2024-08-28 | 1.2849 | 1.6174 |
2024-08-27 | 1.2835 | 1.6160 |
2024-08-26 | 1.2856 | 1.6181 |
2024-08-23 | 1.2858 | 1.6183 |
2024-08-22 | 1.2851 | 1.6176 |
2024-08-21 | 1.2841 | 1.6166 |
2024-08-20 | 1.2842 | 1.6167 |
2024-08-19 | 1.2838 | 1.6163 |
2024-08-16 | 1.2824 | 1.6149 |
2024-08-15 | 1.2822 | 1.6147 |
2024-08-14 | 1.2836 | 1.6161 |
2024-08-13 | 1.2812 | 1.6137 |
2024-08-12 | 1.2787 | 1.6112 |
2024-08-09 | 1.2835 | 1.6160 |
2024-08-08 | 1.2851 | 1.6176 |
2024-08-07 | 1.2880 | 1.6205 |
2024-08-06 | 1.2867 | 1.6192 |
2024-08-05 | 1.2878 | 1.6203 |
2024-08-02 | 1.2866 | 1.6191 |
2024-08-01 | 1.2856 | 1.6181 |
2024-07-31 | 1.2838 | 1.6163 |
2024-07-30 | 1.2830 | 1.6155 |
2024-07-29 | 1.2820 | 1.6145 |
2024-07-26 | 1.2800 | 1.6125 |
2024-07-25 | 1.2791 | 1.6116 |
2024-07-24 | 1.2775 | 1.6100 |
2024-07-23 | 1.2775 | 1.6100 |
2024-07-22 | 1.2762 | 1.6087 |
2024-07-19 | 1.2738 | 1.6063 |
2024-07-18 | 1.2732 | 1.6057 |
2024-07-17 | 1.2738 | 1.6063 |
2024-07-16 | 1.2737 | 1.6062 |
2024-07-15 | 1.2736 | 1.6061 |
2024-07-12 | 1.2725 | 1.6050 |
2024-07-11 | 1.2716 | 1.6041 |
2024-07-10 | 1.2710 | 1.6035 |
2024-07-09 | 1.2709 | 1.6034 |
2024-07-08 | 1.2693 | 1.6018 |
2024-07-05 | 1.2709 | 1.6034 |
2024-07-04 | 1.2727 | 1.6052 |
2024-07-03 | 1.2731 | 1.6056 |
2024-07-02 | 1.2722 | 1.6047 |
2024-07-01 | 1.2707 | 1.6032 |
2024-06-30 | 1.2737 | 1.6062 |
2024-06-28 | 1.2735 | 1.6060 |
2024-06-27 | 1.2731 | 1.6056 |
2024-06-26 | 1.2717 | 1.6042 |
2024-06-25 | 1.2710 | 1.6035 |
2024-06-24 | 1.2700 | 1.6025 |
2024-06-21 | 1.2688 | 1.6013 |
2024-06-20 | 1.2695 | 1.6020 |
2024-06-19 | 1.2691 | 1.6016 |
2024-06-18 | 1.2679 | 1.6004 |
2024-06-17 | 1.2667 | 1.5992 |
2024-06-14 | 1.2667 | 1.5992 |
2024-06-13 | 1.2655 | 1.5980 |
2024-06-12 | 1.2650 | 1.5975 |
2024-06-11 | 1.2650 | 1.5975 |
2024-06-07 | 1.2642 | 1.5967 |
2024-06-06 | 1.2640 | 1.5965 |
2024-06-05 | 1.2637 | 1.5962 |
2024-06-04 | 1.2627 | 1.5952 |
2024-06-03 | 1.2624 | 1.5949 |
2024-05-31 | 1.2611 | 1.5936 |
2024-05-30 | 1.2616 | 1.5941 |
2024-05-29 | 1.2616 | 1.5941 |
2024-05-28 | 1.2610 | 1.5935 |
2024-05-27 | 1.2599 | 1.5924 |
2024-05-24 | 1.2596 | 1.5921 |
2024-05-23 | 1.2595 | 1.5920 |
2024-05-22 | 1.2584 | 1.5909 |
2024-05-21 | 1.2579 | 1.5904 |
2024-05-20 | 1.2581 | 1.5906 |
2024-05-17 | 1.2577 | 1.5902 |
2024-05-16 | 1.2575 | 1.5900 |
2024-05-15 | 1.2584 | 1.5909 |
2024-05-14 | 1.2588 | 1.5913 |
2024-05-13 | 1.2583 | 1.5908 |
2024-05-10 | 1.2564 | 1.5889 |
2024-05-09 | 1.2565 | 1.5890 |