/* $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 |
2024-11-04 | 1.0238 | 1.3428 |
2024-11-01 | 1.0235 | 1.3425 |
2024-10-31 | 1.0231 | 1.3421 |
2024-10-30 | 1.0231 | 1.3421 |
2024-10-29 | 1.0230 | 1.3420 |
2024-10-28 | 1.0360 | 1.3420 |
2024-10-25 | 1.0362 | 1.3422 |
2024-10-24 | 1.0363 | 1.3423 |
2024-10-23 | 1.0364 | 1.3424 |
2024-10-22 | 1.0371 | 1.3431 |
2024-10-21 | 1.0373 | 1.3433 |
2024-10-18 | 1.0372 | 1.3432 |
2024-10-17 | 1.0372 | 1.3432 |
2024-10-16 | 1.0369 | 1.3429 |
2024-10-15 | 1.0365 | 1.3425 |
2024-10-14 | 1.0357 | 1.3417 |
2024-10-11 | 1.0334 | 1.3394 |
2024-10-10 | 1.0321 | 1.3381 |
2024-10-09 | 1.0310 | 1.3370 |
2024-10-08 | 1.0340 | 1.3400 |
2024-09-30 | 1.0340 | 1.3400 |
2024-09-27 | 1.0370 | 1.3430 |
2024-09-26 | 1.0380 | 1.3440 |
2024-09-25 | 1.0380 | 1.3440 |
2024-09-24 | 1.0370 | 1.3430 |
2024-09-23 | 1.0370 | 1.3430 |
2024-09-20 | 1.0370 | 1.3430 |
2024-09-19 | 1.0370 | 1.3430 |
2024-09-18 | 1.0380 | 1.3440 |
2024-09-13 | 1.0370 | 1.3430 |
2024-09-12 | 1.0370 | 1.3430 |
2024-09-11 | 1.0370 | 1.3430 |
2024-09-10 | 1.0370 | 1.3430 |
2024-09-09 | 1.0370 | 1.3430 |
2024-09-06 | 1.0370 | 1.3430 |
2024-09-05 | 1.0370 | 1.3430 |
2024-09-04 | 1.0370 | 1.3430 |
2024-09-03 | 1.0360 | 1.3420 |
2024-09-02 | 1.0360 | 1.3420 |
2024-08-30 | 1.0360 | 1.3420 |
2024-08-29 | 1.0350 | 1.3410 |
2024-08-28 | 1.0350 | 1.3410 |
2024-08-27 | 1.0350 | 1.3410 |
2024-08-26 | 1.0540 | 1.3420 |
2024-08-23 | 1.0540 | 1.3420 |
2024-08-22 | 1.0540 | 1.3420 |
2024-08-21 | 1.0540 | 1.3420 |
2024-08-20 | 1.0540 | 1.3420 |
2024-08-19 | 1.0540 | 1.3420 |
2024-08-16 | 1.0540 | 1.3420 |
2024-08-15 | 1.0540 | 1.3420 |
2024-08-14 | 1.0540 | 1.3420 |
2024-08-13 | 1.0540 | 1.3420 |
2024-08-12 | 1.0540 | 1.3420 |
2024-08-09 | 1.0550 | 1.3430 |
2024-08-08 | 1.0550 | 1.3430 |
2024-08-07 | 1.0550 | 1.3430 |
2024-08-06 | 1.0550 | 1.3430 |
2024-08-05 | 1.0550 | 1.3430 |
2024-08-02 | 1.0550 | 1.3430 |
2024-08-01 | 1.0550 | 1.3430 |
2024-07-31 | 1.0550 | 1.3430 |
2024-07-30 | 1.0540 | 1.3420 |
2024-07-29 | 1.0540 | 1.3420 |
2024-07-26 | 1.0540 | 1.3420 |
2024-07-25 | 1.0540 | 1.3420 |
2024-07-24 | 1.0530 | 1.3410 |
2024-07-23 | 1.0530 | 1.3410 |
2024-07-22 | 1.0530 | 1.3410 |
2024-07-19 | 1.0520 | 1.3400 |
2024-07-18 | 1.0520 | 1.3400 |
2024-07-17 | 1.0520 | 1.3400 |
2024-07-16 | 1.0520 | 1.3400 |
2024-07-15 | 1.0520 | 1.3400 |
2024-07-12 | 1.0520 | 1.3400 |
2024-07-11 | 1.0510 | 1.3390 |
2024-07-10 | 1.0510 | 1.3390 |
2024-07-09 | 1.0510 | 1.3390 |
2024-07-08 | 1.0510 | 1.3390 |
2024-07-05 | 1.0510 | 1.3390 |
2024-07-04 | 1.0510 | 1.3390 |
2024-07-03 | 1.0510 | 1.3390 |
2024-07-02 | 1.0510 | 1.3390 |
2024-07-01 | 1.0510 | 1.3390 |
2024-06-30 | 1.0510 | 1.3390 |
2024-06-28 | 1.0510 | 1.3390 |
2024-06-27 | 1.0500 | 1.3380 |
2024-06-26 | 1.0500 | 1.3380 |
2024-06-25 | 1.0500 | 1.3380 |
2024-06-24 | 1.0500 | 1.3380 |
2024-06-21 | 1.0500 | 1.3380 |
2024-06-20 | 1.0500 | 1.3380 |
2024-06-19 | 1.0500 | 1.3380 |
2024-06-18 | 1.0490 | 1.3370 |
2024-06-17 | 1.0490 | 1.3370 |
2024-06-14 | 1.0490 | 1.3370 |
2024-06-13 | 1.0490 | 1.3370 |
2024-06-12 | 1.0490 | 1.3370 |
2024-06-11 | 1.0490 | 1.3370 |
2024-06-07 | 1.0490 | 1.3370 |
2024-06-06 | 1.0480 | 1.3360 |
2024-06-05 | 1.0480 | 1.3360 |
2024-06-04 | 1.0480 | 1.3360 |
2024-06-03 | 1.0480 | 1.3360 |
2024-05-31 | 1.0470 | 1.3350 |
2024-05-30 | 1.0470 | 1.3350 |
2024-05-29 | 1.0470 | 1.3350 |
2024-05-28 | 1.0470 | 1.3350 |
2024-05-27 | 1.0470 | 1.3350 |
2024-05-24 | 1.0460 | 1.3340 |
2024-05-23 | 1.0460 | 1.3340 |
2024-05-22 | 1.0460 | 1.3340 |
2024-05-21 | 1.0460 | 1.3340 |
2024-05-20 | 1.0460 | 1.3340 |
2024-05-17 | 1.0450 | 1.3330 |
2024-05-16 | 1.0450 | 1.3330 |
2024-05-15 | 1.0450 | 1.3330 |
2024-05-14 | 1.0450 | 1.3330 |
2024-05-13 | 1.0440 | 1.3320 |
2024-05-10 | 1.0440 | 1.3320 |