/* $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 |
2024-11-11 | 1.8480 | 1.8480 |
2024-11-08 | 1.8280 | 1.8280 |
2024-11-07 | 1.8360 | 1.8360 |
2024-11-06 | 1.7830 | 1.7830 |
2024-11-05 | 1.7780 | 1.7780 |
2024-11-04 | 1.7490 | 1.7490 |
2024-11-01 | 1.7340 | 1.7340 |
2024-10-31 | 1.7430 | 1.7430 |
2024-10-30 | 1.7360 | 1.7360 |
2024-10-29 | 1.7600 | 1.7600 |
2024-10-28 | 1.8070 | 1.8070 |
2024-10-25 | 1.7750 | 1.7750 |
2024-10-24 | 1.7450 | 1.7450 |
2024-10-23 | 1.7500 | 1.7500 |
2024-10-22 | 1.7590 | 1.7590 |
2024-10-21 | 1.7440 | 1.7440 |
2024-10-18 | 1.7240 | 1.7240 |
2024-10-17 | 1.6870 | 1.6870 |
2024-10-16 | 1.6830 | 1.6830 |
2024-10-15 | 1.6870 | 1.6870 |
2024-10-14 | 1.6970 | 1.6970 |
2024-10-11 | 1.6960 | 1.6960 |
2024-10-10 | 1.7150 | 1.7150 |
2024-10-09 | 1.7200 | 1.7200 |
2024-10-08 | 1.8080 | 1.8080 |
2024-09-30 | 1.6990 | 1.6990 |
2024-09-27 | 1.5440 | 1.5440 |
2024-09-26 | 1.4830 | 1.4830 |
2024-09-25 | 1.4550 | 1.4550 |
2024-09-24 | 1.4570 | 1.4570 |
2024-09-23 | 1.4460 | 1.4460 |
2024-09-20 | 1.4480 | 1.4480 |
2024-09-19 | 1.4540 | 1.4540 |
2024-09-18 | 1.4510 | 1.4510 |
2024-09-13 | 1.4560 | 1.4560 |
2024-09-12 | 1.4610 | 1.4610 |
2024-09-11 | 1.4650 | 1.4650 |
2024-09-10 | 1.4620 | 1.4620 |
2024-09-09 | 1.4610 | 1.4610 |
2024-09-06 | 1.4640 | 1.4640 |
2024-09-05 | 1.4700 | 1.4700 |
2024-09-04 | 1.4620 | 1.4620 |
2024-09-03 | 1.4580 | 1.4580 |
2024-09-02 | 1.4560 | 1.4560 |
2024-08-30 | 1.4630 | 1.4630 |
2024-08-29 | 1.4650 | 1.4650 |
2024-08-28 | 1.4580 | 1.4580 |
2024-08-27 | 1.4640 | 1.4640 |
2024-08-26 | 1.4560 | 1.4560 |
2024-08-23 | 1.4600 | 1.4600 |
2024-08-22 | 1.4630 | 1.4630 |
2024-08-21 | 1.4720 | 1.4720 |
2024-08-20 | 1.4750 | 1.4750 |
2024-08-19 | 1.4950 | 1.4950 |
2024-08-16 | 1.5080 | 1.5080 |
2024-08-15 | 1.4960 | 1.4960 |
2024-08-14 | 1.4990 | 1.4990 |
2024-08-13 | 1.5180 | 1.5180 |
2024-08-12 | 1.5250 | 1.5250 |
2024-08-09 | 1.5070 | 1.5070 |
2024-08-08 | 1.5170 | 1.5170 |
2024-08-07 | 1.5180 | 1.5180 |
2024-08-06 | 1.5220 | 1.5220 |
2024-08-05 | 1.5150 | 1.5150 |
2024-08-02 | 1.5350 | 1.5350 |
2024-08-01 | 1.5320 | 1.5320 |
2024-07-31 | 1.5390 | 1.5390 |
2024-07-30 | 1.5090 | 1.5090 |
2024-07-29 | 1.5150 | 1.5150 |
2024-07-26 | 1.5240 | 1.5240 |
2024-07-25 | 1.5250 | 1.5250 |
2024-07-24 | 1.5330 | 1.5330 |
2024-07-23 | 1.5340 | 1.5340 |
2024-07-22 | 1.5630 | 1.5630 |
2024-07-19 | 1.5630 | 1.5630 |
2024-07-18 | 1.5610 | 1.5610 |
2024-07-17 | 1.5550 | 1.5550 |
2024-07-16 | 1.5520 | 1.5520 |
2024-07-15 | 1.5560 | 1.5560 |
2024-07-12 | 1.5660 | 1.5660 |
2024-07-11 | 1.5520 | 1.5520 |
2024-07-10 | 1.5300 | 1.5300 |
2024-07-09 | 1.5540 | 1.5540 |
2024-07-08 | 1.5580 | 1.5580 |
2024-07-05 | 1.5890 | 1.5890 |
2024-07-04 | 1.5630 | 1.5630 |
2024-07-03 | 1.5800 | 1.5800 |
2024-07-02 | 1.5960 | 1.5960 |
2024-07-01 | 1.6160 | 1.6160 |
2024-06-30 | 1.6160 | 1.6160 |
2024-06-28 | 1.6170 | 1.6170 |
2024-06-27 | 1.6190 | 1.6190 |
2024-06-26 | 1.6540 | 1.6540 |
2024-06-25 | 1.6090 | 1.6090 |
2024-06-24 | 1.6320 | 1.6320 |
2024-06-21 | 1.6730 | 1.6730 |
2024-06-20 | 1.6590 | 1.6590 |
2024-06-19 | 1.6680 | 1.6680 |
2024-06-18 | 1.6910 | 1.6910 |
2024-06-17 | 1.7070 | 1.7070 |
2024-06-14 | 1.7070 | 1.7070 |
2024-06-13 | 1.7310 | 1.7310 |
2024-06-12 | 1.7220 | 1.7220 |
2024-06-11 | 1.7150 | 1.7150 |
2024-06-07 | 1.6940 | 1.6940 |
2024-06-06 | 1.7010 | 1.7010 |
2024-06-05 | 1.7340 | 1.7340 |
2024-06-04 | 1.7450 | 1.7450 |
2024-06-03 | 1.7190 | 1.7190 |
2024-05-31 | 1.7380 | 1.7380 |
2024-05-30 | 1.7230 | 1.7230 |
2024-05-29 | 1.7220 | 1.7220 |
2024-05-28 | 1.7360 | 1.7360 |
2024-05-27 | 1.7400 | 1.7400 |
2024-05-24 | 1.7250 | 1.7250 |
2024-05-23 | 1.7600 | 1.7600 |
2024-05-22 | 1.7860 | 1.7860 |
2024-05-21 | 1.7970 | 1.7970 |
2024-05-20 | 1.7990 | 1.7990 |
2024-05-17 | 1.7880 | 1.7880 |