/* $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 |
2024-11-05 | 1.1613 | 1.1102 |
2024-11-04 | 1.1612 | 1.1101 |
2024-11-01 | 1.1609 | 1.1099 |
2024-10-31 | 1.1605 | 1.1095 |
2024-10-30 | 1.1604 | 1.1094 |
2024-10-29 | 1.1603 | 1.1093 |
2024-10-28 | 1.1603 | 1.1093 |
2024-10-25 | 1.1603 | 1.1093 |
2024-10-24 | 1.1604 | 1.1094 |
2024-10-23 | 1.1602 | 1.1093 |
2024-10-22 | 1.1606 | 1.1096 |
2024-10-21 | 1.1608 | 1.1098 |
2024-10-18 | 1.1601 | 1.1092 |
2024-10-17 | 1.1600 | 1.1091 |
2024-10-16 | 1.1598 | 1.1089 |
2024-10-15 | 1.1595 | 1.1087 |
2024-10-14 | 1.1588 | 1.1081 |
2024-10-11 | 1.1576 | 1.1070 |
2024-10-10 | 1.1569 | 1.1064 |
2024-10-09 | 1.1567 | 1.1063 |
2024-10-08 | 1.1578 | 1.1072 |
2024-09-30 | 1.1579 | 1.1073 |
2024-09-27 | 1.1592 | 1.1084 |
2024-09-26 | 1.1606 | 1.1096 |
2024-09-25 | 1.1608 | 1.1098 |
2024-09-24 | 1.1604 | 1.1094 |
2024-09-23 | 1.1605 | 1.1095 |
2024-09-20 | 1.1604 | 1.1094 |
2024-09-19 | 1.1603 | 1.1093 |
2024-09-18 | 1.1604 | 1.1094 |
2024-09-13 | 1.1600 | 1.1091 |
2024-09-12 | 1.1598 | 1.1089 |
2024-09-11 | 1.1597 | 1.1088 |
2024-09-10 | 1.1596 | 1.1087 |
2024-09-09 | 1.1596 | 1.1087 |
2024-09-06 | 1.1593 | 1.1085 |
2024-09-05 | 1.1593 | 1.1085 |
2024-09-04 | 1.1592 | 1.1084 |
2024-09-03 | 1.1591 | 1.1083 |
2024-09-02 | 1.1589 | 1.1081 |
2024-08-30 | 1.1584 | 1.1077 |
2024-08-29 | 1.1583 | 1.1076 |
2024-08-28 | 1.1582 | 1.1075 |
2024-08-27 | 1.1579 | 1.1073 |
2024-08-26 | 1.1585 | 1.1078 |
2024-08-23 | 1.1586 | 1.1079 |
2024-08-22 | 1.1587 | 1.1080 |
2024-08-21 | 1.1586 | 1.1079 |
2024-08-20 | 1.1588 | 1.1081 |
2024-08-19 | 1.1588 | 1.1081 |
2024-08-16 | 1.1585 | 1.1078 |
2024-08-15 | 1.1584 | 1.1077 |
2024-08-14 | 1.1586 | 1.1079 |
2024-08-13 | 1.1581 | 1.1075 |
2024-08-12 | 1.1578 | 1.1072 |
2024-08-09 | 1.1587 | 1.1080 |
2024-08-08 | 1.1590 | 1.1082 |
2024-08-07 | 1.1592 | 1.1084 |
2024-08-06 | 1.1591 | 1.1083 |
2024-08-05 | 1.1592 | 1.1084 |
2024-08-02 | 1.1589 | 1.1081 |
2024-08-01 | 1.1586 | 1.1079 |
2024-07-31 | 1.1584 | 1.1077 |
2024-07-30 | 1.1582 | 1.1075 |
2024-07-29 | 1.1581 | 1.1075 |
2024-07-26 | 1.1578 | 1.1072 |
2024-07-25 | 1.1576 | 1.1070 |
2024-07-24 | 1.1574 | 1.1069 |
2024-07-23 | 1.1572 | 1.1067 |
2024-07-22 | 1.1570 | 1.1065 |
2024-07-19 | 1.1567 | 1.1063 |
2024-07-18 | 1.1566 | 1.1062 |
2024-07-17 | 1.1566 | 1.1062 |
2024-07-16 | 1.1565 | 1.1061 |
2024-07-15 | 1.1564 | 1.1060 |
2024-07-12 | 1.1562 | 1.1058 |
2024-07-11 | 1.1561 | 1.1057 |
2024-07-10 | 1.1560 | 1.1057 |
2024-07-09 | 1.1559 | 1.1056 |
2024-07-08 | 1.1557 | 1.1054 |
2024-07-05 | 1.1558 | 1.1055 |
2024-07-04 | 1.1559 | 1.1056 |
2024-07-03 | 1.1558 | 1.1055 |
2024-07-02 | 1.1556 | 1.1053 |
2024-07-01 | 1.1554 | 1.1051 |
2024-06-30 | 1.1556 | 1.1053 |
2024-06-28 | 1.1554 | 1.1051 |
2024-06-27 | 1.1552 | 1.1050 |
2024-06-26 | 1.1550 | 1.1048 |
2024-06-25 | 1.1548 | 1.1046 |
2024-06-24 | 1.1547 | 1.1045 |
2024-06-21 | 1.1545 | 1.1044 |
2024-06-20 | 1.1545 | 1.1044 |
2024-06-19 | 1.1544 | 1.1043 |
2024-06-18 | 1.1543 | 1.1042 |
2024-06-17 | 1.1542 | 1.1041 |
2024-06-14 | 1.1540 | 1.1039 |
2024-06-13 | 1.1538 | 1.1038 |
2024-06-12 | 1.1538 | 1.1038 |
2024-06-11 | 1.1537 | 1.1037 |
2024-06-07 | 1.1534 | 1.1034 |
2024-06-06 | 1.1532 | 1.1033 |
2024-06-05 | 1.1531 | 1.1032 |
2024-06-04 | 1.1530 | 1.1031 |
2024-06-03 | 1.1529 | 1.1030 |
2024-05-31 | 1.1527 | 1.1028 |
2024-05-30 | 1.1526 | 1.1027 |
2024-05-29 | 1.1525 | 1.1027 |
2024-05-28 | 1.1523 | 1.1025 |
2024-05-27 | 1.1522 | 1.1024 |
2024-05-24 | 1.1521 | 1.1023 |
2024-05-23 | 1.1520 | 1.1022 |
2024-05-22 | 1.1518 | 1.1021 |
2024-05-21 | 1.1517 | 1.1020 |
2024-05-20 | 1.1517 | 1.1020 |
2024-05-17 | 1.1515 | 1.1018 |
2024-05-16 | 1.1515 | 1.1018 |
2024-05-15 | 1.1515 | 1.1018 |
2024-05-14 | 1.1513 | 1.1016 |
2024-05-13 | 1.1511 | 1.1015 |