/* $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 | 0.4356 | 1.6020 |
2024-10-31 | 0.4307 | 1.6000 |
2024-10-30 | 0.4358 | 1.6010 |
2024-10-29 | 0.4457 | 1.6150 |
2024-10-28 | 0.4330 | 1.6130 |
2024-10-27 | 0.4335 | 1.6170 |
2024-10-27 | 0.8670 | 1.6170 |
2024-10-26 | 0.4335 | 1.6200 |
2024-10-25 | 0.4320 | 1.6230 |
2024-10-24 | 0.4329 | 1.6270 |
2024-10-23 | 0.4629 | 1.6310 |
2024-10-22 | 0.4405 | 1.6180 |
2024-10-21 | 0.4409 | 1.6250 |
2024-10-20 | 0.4391 | 1.6330 |
2024-10-20 | 0.8782 | 1.6330 |
2024-10-19 | 0.4391 | 1.6410 |
2024-10-18 | 0.4393 | 1.6500 |
2024-10-17 | 0.4401 | 1.6590 |
2024-10-16 | 0.4389 | 1.6710 |
2024-10-15 | 0.4543 | 1.7140 |
2024-10-14 | 0.4551 | 1.7110 |
2024-10-13 | 0.9104 | 1.7100 |
2024-10-13 | 0.4552 | 1.7100 |
2024-10-12 | 0.4552 | 1.7100 |
2024-10-11 | 0.4559 | 1.7090 |
2024-10-10 | 0.4637 | 1.7080 |
2024-10-09 | 0.5208 | 1.7030 |
2024-10-08 | 0.4478 | 1.6670 |
2024-10-07 | 0.4539 | 1.6700 |
2024-10-07 | 3.1774 | 1.6700 |
2024-10-06 | 0.4539 | 1.6700 |
2024-10-05 | 0.4539 | 1.6700 |
2024-10-04 | 0.4539 | 1.6690 |
2024-10-03 | 0.4539 | 1.6680 |
2024-10-02 | 0.4539 | 1.6550 |
2024-10-01 | 0.4539 | 1.7470 |
2024-09-30 | 0.4538 | 1.7420 |
2024-09-29 | 0.9045 | 1.7360 |
2024-09-29 | 0.4522 | 1.7360 |
2024-09-28 | 0.4522 | 1.7300 |
2024-09-27 | 0.4521 | 1.7240 |
2024-09-26 | 0.4298 | 1.7170 |
2024-09-25 | 0.6267 | 1.7190 |
2024-09-24 | 0.4454 | 1.6140 |
2024-09-23 | 0.4432 | 1.6030 |
2024-09-22 | 0.8804 | 1.5920 |
2024-09-22 | 0.4402 | 1.5920 |
2024-09-21 | 0.4402 | 1.5840 |
2024-09-20 | 0.4398 | 1.5750 |
2024-09-19 | 0.4329 | 1.5660 |
2024-09-18 | 0.4297 | 1.5610 |
2024-09-17 | 0.4236 | 1.5570 |
2024-09-17 | 1.6942 | 1.5570 |
2024-09-16 | 0.4236 | 1.5560 |
2024-09-15 | 0.4236 | 1.5540 |
2024-09-14 | 0.4235 | 1.5500 |
2024-09-13 | 0.4232 | 1.5470 |
2024-09-12 | 0.4231 | 1.5450 |
2024-09-11 | 0.4222 | 1.5440 |
2024-09-10 | 0.4224 | 1.7060 |
2024-09-09 | 0.4188 | 1.9100 |
2024-09-08 | 0.4171 | 1.9190 |
2024-09-08 | 0.8341 | 1.9190 |
2024-09-07 | 0.4171 | 1.9260 |
2024-09-06 | 0.4191 | 1.9330 |
2024-09-05 | 0.4210 | 1.9390 |
2024-09-04 | 0.7281 | 1.9460 |
2024-09-03 | 0.8082 | 1.7900 |
2024-09-02 | 0.4348 | 1.5900 |
2024-09-01 | 0.8607 | 1.5860 |
2024-09-01 | 0.4304 | 1.5860 |
2024-08-31 | 0.4304 | 1.5820 |
2024-08-30 | 0.4307 | 1.5780 |
2024-08-29 | 0.4334 | 1.5740 |
2024-08-28 | 0.4338 | 1.5680 |
2024-08-27 | 0.4316 | 1.5650 |
2024-08-26 | 0.4269 | 1.5610 |
2024-08-25 | 0.4228 | 1.5620 |
2024-08-25 | 0.8457 | 1.5620 |
2024-08-24 | 0.4228 | 1.5620 |
2024-08-23 | 0.4231 | 1.5630 |
2024-08-22 | 0.4235 | 1.5640 |
2024-08-21 | 0.4266 | 1.6410 |
2024-08-20 | 0.4252 | 1.6630 |
2024-08-19 | 0.4276 | 1.6620 |
2024-08-18 | 0.8492 | 1.6610 |
2024-08-18 | 0.4246 | 1.6610 |
2024-08-17 | 0.4246 | 1.6600 |
2024-08-16 | 0.4251 | 1.6590 |
2024-08-15 | 0.5686 | 1.6580 |
2024-08-14 | 0.4669 | 1.5840 |
2024-08-13 | 0.4235 | 1.5650 |
2024-08-12 | 0.4258 | 1.5700 |
2024-08-11 | 0.8448 | 1.5740 |
2024-08-11 | 0.4224 | 1.5740 |
2024-08-10 | 0.4224 | 1.5810 |
2024-08-09 | 0.4240 | 1.5880 |
2024-08-08 | 0.4283 | 1.5950 |
2024-08-07 | 0.4312 | 1.6010 |
2024-08-06 | 0.4332 | 1.6070 |
2024-08-05 | 0.4330 | 1.6120 |
2024-08-04 | 0.8723 | 1.6150 |
2024-08-04 | 0.4362 | 1.6150 |
2024-08-03 | 0.4361 | 1.6140 |
2024-08-02 | 0.4363 | 1.6140 |
2024-08-01 | 0.4410 | 1.6140 |
2024-07-31 | 0.4415 | 1.6130 |
2024-07-30 | 0.4434 | 1.6110 |
2024-07-29 | 0.4374 | 1.6090 |
2024-07-28 | 0.8716 | 1.6100 |
2024-07-28 | 0.4358 | 1.6100 |
2024-07-27 | 0.4358 | 1.6120 |
2024-07-26 | 0.4360 | 1.6140 |
2024-07-25 | 0.4382 | 1.6150 |
2024-07-24 | 0.4385 | 1.6170 |
2024-07-23 | 0.4399 | 1.6180 |
2024-07-22 | 0.4396 | 1.6170 |
2024-07-21 | 0.4389 | 1.6160 |
2024-07-21 | 0.8778 | 1.6160 |
2024-07-20 | 0.4389 | 1.6160 |