/* $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 | 1.0864 | 1.6304 |
2024-11-07 | 1.0857 | 1.6297 |
2024-11-06 | 1.0850 | 1.6290 |
2024-11-05 | 1.0855 | 1.6295 |
2024-11-04 | 1.0845 | 1.6285 |
2024-11-01 | 1.0837 | 1.6277 |
2024-10-31 | 1.0831 | 1.6271 |
2024-10-30 | 1.0828 | 1.6268 |
2024-10-29 | 1.0831 | 1.6271 |
2024-10-28 | 1.0835 | 1.6275 |
2024-10-25 | 1.0841 | 1.6281 |
2024-10-24 | 1.0842 | 1.6282 |
2024-10-23 | 1.0847 | 1.6287 |
2024-10-22 | 1.0861 | 1.6301 |
2024-10-21 | 1.0874 | 1.6314 |
2024-10-18 | 1.0872 | 1.6312 |
2024-10-17 | 1.0874 | 1.6314 |
2024-10-16 | 1.0860 | 1.6300 |
2024-10-15 | 1.0856 | 1.6296 |
2024-10-14 | 1.0841 | 1.6281 |
2024-10-11 | 1.0808 | 1.6248 |
2024-10-10 | 1.0791 | 1.6231 |
2024-10-09 | 1.0776 | 1.6216 |
2024-10-08 | 1.0810 | 1.6250 |
2024-09-30 | 1.0827 | 1.6267 |
2024-09-27 | 1.0870 | 1.6310 |
2024-09-26 | 1.0889 | 1.6329 |
2024-09-25 | 1.0889 | 1.6329 |
2024-09-24 | 1.0884 | 1.6324 |
2024-09-23 | 1.0898 | 1.6338 |
2024-09-20 | 1.0897 | 1.6337 |
2024-09-19 | 1.0898 | 1.6338 |
2024-09-18 | 1.0899 | 1.6339 |
2024-09-13 | 1.0886 | 1.6326 |
2024-09-12 | 1.0874 | 1.6314 |
2024-09-11 | 1.0872 | 1.6312 |
2024-09-10 | 1.0866 | 1.6306 |
2024-09-09 | 1.0866 | 1.6306 |
2024-09-06 | 1.0861 | 1.6301 |
2024-09-05 | 1.0863 | 1.6303 |
2024-09-04 | 1.0861 | 1.6301 |
2024-09-03 | 1.0858 | 1.6298 |
2024-09-02 | 1.0855 | 1.6295 |
2024-08-30 | 1.0850 | 1.6290 |
2024-08-29 | 1.0847 | 1.6287 |
2024-08-28 | 1.0846 | 1.6286 |
2024-08-27 | 1.0842 | 1.6282 |
2024-08-26 | 1.0861 | 1.6301 |
2024-08-23 | 1.0870 | 1.6310 |
2024-08-22 | 1.0874 | 1.6314 |
2024-08-21 | 1.0874 | 1.6314 |
2024-08-20 | 1.0880 | 1.6320 |
2024-08-19 | 1.0880 | 1.6320 |
2024-08-16 | 1.0878 | 1.6318 |
2024-08-15 | 1.0877 | 1.6317 |
2024-08-14 | 1.0880 | 1.6320 |
2024-08-13 | 1.0871 | 1.6311 |
2024-08-12 | 1.0868 | 1.6308 |
2024-08-09 | 1.0893 | 1.6333 |
2024-08-08 | 1.0906 | 1.6346 |
2024-08-07 | 1.0919 | 1.6359 |
2024-08-06 | 1.0914 | 1.6354 |
2024-08-05 | 1.0919 | 1.6359 |
2024-08-02 | 1.0913 | 1.6353 |
2024-08-01 | 1.0904 | 1.6344 |
2024-07-31 | 1.0894 | 1.6334 |
2024-07-30 | 1.0890 | 1.6330 |
2024-07-29 | 1.0886 | 1.6326 |
2024-07-26 | 1.0879 | 1.6319 |
2024-07-25 | 1.0872 | 1.6312 |
2024-07-24 | 1.0866 | 1.6306 |
2024-07-23 | 1.0863 | 1.6303 |
2024-07-22 | 1.0853 | 1.6293 |
2024-07-19 | 1.0841 | 1.6281 |
2024-07-18 | 1.0839 | 1.6279 |
2024-07-17 | 1.0840 | 1.6280 |
2024-07-16 | 1.0837 | 1.6277 |
2024-07-15 | 1.0834 | 1.6274 |
2024-07-12 | 1.0826 | 1.6266 |
2024-07-11 | 1.0819 | 1.6259 |
2024-07-10 | 1.0816 | 1.6256 |
2024-07-09 | 1.0815 | 1.6255 |
2024-07-08 | 1.0805 | 1.6245 |
2024-07-05 | 1.0819 | 1.6259 |
2024-07-04 | 1.0829 | 1.6269 |
2024-07-03 | 1.0827 | 1.6267 |
2024-07-02 | 1.0821 | 1.6261 |
2024-07-01 | 1.0811 | 1.6251 |
2024-06-30 | 1.0824 | 1.6264 |
2024-06-28 | 1.0823 | 1.6263 |
2024-06-27 | 1.0819 | 1.6259 |
2024-06-26 | 1.0810 | 1.6250 |
2024-06-25 | 1.0807 | 1.6247 |
2024-06-24 | 1.0802 | 1.6242 |
2024-06-21 | 1.0799 | 1.6239 |
2024-06-20 | 1.0803 | 1.6243 |
2024-06-19 | 1.0801 | 1.6241 |
2024-06-18 | 1.0795 | 1.6235 |
2024-06-17 | 1.0791 | 1.6231 |
2024-06-14 | 1.0787 | 1.6227 |
2024-06-13 | 1.0783 | 1.6223 |
2024-06-12 | 1.0780 | 1.6220 |
2024-06-11 | 1.0780 | 1.6220 |
2024-06-07 | 1.0773 | 1.6213 |
2024-06-06 | 1.0770 | 1.6210 |
2024-06-05 | 1.0766 | 1.6206 |
2024-06-04 | 1.0759 | 1.6199 |
2024-06-03 | 1.0757 | 1.6197 |
2024-05-31 | 1.0749 | 1.6189 |
2024-05-30 | 1.0749 | 1.6189 |
2024-05-29 | 1.0747 | 1.6187 |
2024-05-28 | 1.0741 | 1.6181 |
2024-05-27 | 1.0735 | 1.6175 |
2024-05-24 | 1.0732 | 1.6172 |
2024-05-23 | 1.0732 | 1.6172 |
2024-05-22 | 1.0724 | 1.6164 |
2024-05-21 | 1.0719 | 1.6159 |
2024-05-20 | 1.0720 | 1.6160 |
2024-05-17 | 1.0715 | 1.6155 |
2024-05-16 | 1.0717 | 1.6157 |