/* $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 |
2024-11-08 | 1.5908 | 1.5908 |
2024-11-07 | 1.5737 | 1.5737 |
2024-11-06 | 1.5369 | 1.5369 |
2024-11-05 | 1.5238 | 1.5238 |
2024-11-04 | 1.4741 | 1.4741 |
2024-11-01 | 1.4494 | 1.4494 |
2024-10-31 | 1.4889 | 1.4889 |
2024-10-30 | 1.4689 | 1.4689 |
2024-10-29 | 1.4773 | 1.4773 |
2024-10-28 | 1.4868 | 1.4868 |
2024-10-25 | 1.4945 | 1.4945 |
2024-10-24 | 1.4891 | 1.4891 |
2024-10-23 | 1.4915 | 1.4915 |
2024-10-22 | 1.5102 | 1.5102 |
2024-10-21 | 1.5226 | 1.5226 |
2024-10-18 | 1.5016 | 1.5016 |
2024-10-17 | 1.3845 | 1.3845 |
2024-10-16 | 1.3694 | 1.3694 |
2024-10-15 | 1.3947 | 1.3947 |
2024-10-14 | 1.4197 | 1.4197 |
2024-10-11 | 1.3795 | 1.3795 |
2024-10-10 | 1.4416 | 1.4416 |
2024-10-09 | 1.4871 | 1.4871 |
2024-10-08 | 1.5212 | 1.5212 |
2024-09-30 | 1.3505 | 1.3505 |
2024-09-27 | 1.2075 | 1.2075 |
2024-09-26 | 1.1453 | 1.1453 |
2024-09-25 | 1.1155 | 1.1155 |
2024-09-24 | 1.1129 | 1.1129 |
2024-09-23 | 1.0749 | 1.0749 |
2024-09-20 | 1.0832 | 1.0832 |
2024-09-19 | 1.0872 | 1.0872 |
2024-09-18 | 1.0856 | 1.0856 |
2024-09-13 | 1.0940 | 1.0940 |
2024-09-12 | 1.0953 | 1.0953 |
2024-09-11 | 1.1037 | 1.1037 |
2024-09-10 | 1.1033 | 1.1033 |
2024-09-09 | 1.0920 | 1.0920 |
2024-09-06 | 1.0962 | 1.0962 |
2024-09-05 | 1.1074 | 1.1074 |
2024-09-04 | 1.1179 | 1.1179 |
2024-09-03 | 1.1261 | 1.1261 |
2024-09-02 | 1.1240 | 1.1240 |
2024-08-30 | 1.1583 | 1.1583 |
2024-08-29 | 1.1242 | 1.1242 |
2024-08-28 | 1.1160 | 1.1160 |
2024-08-27 | 1.1129 | 1.1129 |
2024-08-26 | 1.1249 | 1.1249 |
2024-08-23 | 1.1298 | 1.1298 |
2024-08-22 | 1.1390 | 1.1390 |
2024-08-21 | 1.1506 | 1.1506 |
2024-08-20 | 1.1501 | 1.1501 |
2024-08-19 | 1.1673 | 1.1673 |
2024-08-16 | 1.1618 | 1.1618 |
2024-08-15 | 1.1613 | 1.1613 |
2024-08-14 | 1.1578 | 1.1578 |
2024-08-13 | 1.1712 | 1.1712 |
2024-08-12 | 1.1649 | 1.1649 |
2024-08-09 | 1.1742 | 1.1742 |
2024-08-08 | 1.1699 | 1.1699 |
2024-08-07 | 1.1700 | 1.1700 |
2024-08-06 | 1.1784 | 1.1784 |
2024-08-05 | 1.1689 | 1.1689 |
2024-08-02 | 1.2138 | 1.2138 |
2024-08-01 | 1.2465 | 1.2465 |
2024-07-31 | 1.2458 | 1.2458 |
2024-07-30 | 1.2102 | 1.2102 |
2024-07-29 | 1.2087 | 1.2087 |
2024-07-26 | 1.2178 | 1.2178 |
2024-07-25 | 1.2058 | 1.2058 |
2024-07-24 | 1.2172 | 1.2172 |
2024-07-23 | 1.2256 | 1.2256 |
2024-07-22 | 1.2698 | 1.2698 |
2024-07-19 | 1.2633 | 1.2633 |
2024-07-18 | 1.2479 | 1.2479 |
2024-07-17 | 1.2421 | 1.2421 |
2024-07-16 | 1.2593 | 1.2593 |
2024-07-15 | 1.2228 | 1.2228 |
2024-07-12 | 1.2185 | 1.2185 |
2024-07-11 | 1.2218 | 1.2218 |
2024-07-10 | 1.2152 | 1.2152 |
2024-07-09 | 1.2124 | 1.2124 |
2024-07-08 | 1.1737 | 1.1737 |
2024-07-05 | 1.1814 | 1.1814 |
2024-07-04 | 1.1847 | 1.1847 |
2024-07-03 | 1.1993 | 1.1993 |
2024-07-02 | 1.1967 | 1.1967 |
2024-07-01 | 1.2103 | 1.2103 |
2024-06-30 | 1.2041 | 1.2041 |
2024-06-28 | 1.2042 | 1.2042 |
2024-06-27 | 1.2013 | 1.2013 |
2024-06-26 | 1.2162 | 1.2162 |
2024-06-25 | 1.1908 | 1.1908 |
2024-06-24 | 1.2224 | 1.2224 |
2024-06-21 | 1.2539 | 1.2539 |
2024-06-20 | 1.2532 | 1.2532 |
2024-06-19 | 1.2576 | 1.2576 |
2024-06-18 | 1.2563 | 1.2563 |
2024-06-17 | 1.2497 | 1.2497 |
2024-06-14 | 1.2310 | 1.2310 |
2024-06-13 | 1.2291 | 1.2291 |
2024-06-12 | 1.2218 | 1.2218 |
2024-06-11 | 1.2212 | 1.2212 |
2024-06-07 | 1.1945 | 1.1945 |
2024-06-06 | 1.1934 | 1.1934 |
2024-06-05 | 1.1984 | 1.1984 |
2024-06-04 | 1.1981 | 1.1981 |
2024-06-03 | 1.1969 | 1.1969 |
2024-05-31 | 1.1838 | 1.1838 |
2024-05-30 | 1.1873 | 1.1873 |
2024-05-29 | 1.1738 | 1.1738 |
2024-05-28 | 1.1771 | 1.1771 |
2024-05-27 | 1.1884 | 1.1884 |
2024-05-24 | 1.1673 | 1.1673 |
2024-05-23 | 1.1949 | 1.1949 |
2024-05-22 | 1.2062 | 1.2062 |
2024-05-21 | 1.2033 | 1.2033 |
2024-05-20 | 1.2080 | 1.2080 |
2024-05-17 | 1.2032 | 1.2032 |
2024-05-16 | 1.1910 | 1.1910 |