/* $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 |
2024-11-07 | 1.0977 | 1.4510 |
2024-11-06 | 1.0935 | 1.4468 |
2024-11-05 | 1.0935 | 1.4468 |
2024-11-04 | 1.0873 | 1.4406 |
2024-11-01 | 1.0836 | 1.4369 |
2024-10-31 | 1.0848 | 1.4381 |
2024-10-30 | 1.0831 | 1.4364 |
2024-10-29 | 1.0841 | 1.4374 |
2024-10-28 | 1.0874 | 1.4407 |
2024-10-25 | 1.0849 | 1.4382 |
2024-10-24 | 1.0808 | 1.4341 |
2024-10-23 | 1.0844 | 1.4377 |
2024-10-22 | 1.0834 | 1.4367 |
2024-10-21 | 1.0822 | 1.4355 |
2024-10-18 | 1.0793 | 1.4326 |
2024-10-17 | 1.0714 | 1.4247 |
2024-10-16 | 1.0736 | 1.4269 |
2024-10-15 | 1.0751 | 1.4284 |
2024-10-14 | 1.0799 | 1.4332 |
2024-10-11 | 1.0734 | 1.4267 |
2024-10-10 | 1.0829 | 1.4362 |
2024-10-09 | 1.0817 | 1.4350 |
2024-10-08 | 1.1046 | 1.4579 |
2024-09-30 | 1.0908 | 1.4441 |
2024-09-27 | 1.0732 | 1.4265 |
2024-09-26 | 1.0673 | 1.4206 |
2024-09-25 | 1.0603 | 1.4136 |
2024-09-24 | 1.0584 | 1.4117 |
2024-09-23 | 1.0520 | 1.4053 |
2024-09-20 | 1.0515 | 1.4048 |
2024-09-19 | 1.0524 | 1.4057 |
2024-09-18 | 1.0501 | 1.4034 |
2024-09-13 | 1.0490 | 1.4023 |
2024-09-12 | 1.0494 | 1.4027 |
2024-09-11 | 1.0502 | 1.4035 |
2024-09-10 | 1.0494 | 1.4027 |
2024-09-09 | 1.0489 | 1.4022 |
2024-09-06 | 1.0507 | 1.4040 |
2024-09-05 | 1.0530 | 1.4063 |
2024-09-04 | 1.0520 | 1.4053 |
2024-09-03 | 1.0528 | 1.4061 |
2024-09-02 | 1.0509 | 1.4042 |
2024-08-30 | 1.0526 | 1.4059 |
2024-08-29 | 1.0507 | 1.4040 |
2024-08-28 | 1.0497 | 1.4030 |
2024-08-27 | 1.0492 | 1.4025 |
2024-08-26 | 1.0518 | 1.4051 |
2024-08-23 | 1.0530 | 1.4063 |
2024-08-22 | 1.0529 | 1.4062 |
2024-08-21 | 1.0531 | 1.4064 |
2024-08-20 | 1.0542 | 1.4075 |
2024-08-19 | 1.0576 | 1.4109 |
2024-08-16 | 1.0559 | 1.4092 |
2024-08-15 | 1.0561 | 1.4094 |
2024-08-14 | 1.0556 | 1.4089 |
2024-08-13 | 1.0562 | 1.4095 |
2024-08-12 | 1.0546 | 1.4079 |
2024-08-09 | 1.0576 | 1.4109 |
2024-08-08 | 1.0598 | 1.4131 |
2024-08-07 | 1.0608 | 1.4141 |
2024-08-06 | 1.0601 | 1.4134 |
2024-08-05 | 1.0589 | 1.4122 |
2024-08-02 | 1.0632 | 1.4165 |
2024-08-01 | 1.0662 | 1.4195 |
2024-07-31 | 1.0670 | 1.4203 |
2024-07-30 | 1.0624 | 1.4157 |
2024-07-29 | 1.0631 | 1.4164 |
2024-07-26 | 1.0635 | 1.4168 |
2024-07-25 | 1.0628 | 1.4161 |
2024-07-24 | 1.0624 | 1.4157 |
2024-07-23 | 1.0627 | 1.4160 |
2024-07-22 | 1.0658 | 1.4191 |
2024-07-19 | 1.0669 | 1.4202 |
2024-07-18 | 1.0651 | 1.4184 |
2024-07-17 | 1.0633 | 1.4166 |
2024-07-16 | 1.0644 | 1.4177 |
2024-07-15 | 1.0637 | 1.4170 |
2024-07-12 | 1.0650 | 1.4183 |
2024-07-11 | 1.0649 | 1.4182 |
2024-07-10 | 1.0625 | 1.4158 |
2024-07-09 | 1.0640 | 1.4173 |
2024-07-08 | 1.0629 | 1.4162 |
2024-07-05 | 1.0635 | 1.4168 |
2024-07-04 | 1.0643 | 1.4176 |
2024-07-03 | 1.0650 | 1.4183 |
2024-07-02 | 1.0660 | 1.4193 |
2024-07-01 | 1.0668 | 1.4201 |
2024-06-30 | 1.0669 | 1.4202 |
2024-06-28 | 1.0668 | 1.4201 |
2024-06-27 | 1.0644 | 1.4177 |
2024-06-26 | 1.0651 | 1.4184 |
2024-06-25 | 1.0636 | 1.4169 |
2024-06-24 | 1.0642 | 1.4175 |
2024-06-21 | 1.0663 | 1.4196 |
2024-06-20 | 1.0659 | 1.4192 |
2024-06-19 | 1.0670 | 1.4203 |
2024-06-18 | 1.0684 | 1.4217 |
2024-06-17 | 1.0672 | 1.4205 |
2024-06-14 | 1.0676 | 1.4209 |
2024-06-13 | 1.0687 | 1.4220 |
2024-06-12 | 1.0688 | 1.4221 |
2024-06-11 | 1.0673 | 1.4206 |
2024-06-07 | 1.0670 | 1.4203 |
2024-06-06 | 1.0668 | 1.4201 |
2024-06-05 | 1.0676 | 1.4209 |
2024-06-04 | 1.0685 | 1.4218 |
2024-06-03 | 1.0674 | 1.4207 |
2024-05-31 | 1.0672 | 1.4205 |
2024-05-30 | 1.0669 | 1.4202 |
2024-05-29 | 1.0663 | 1.4196 |
2024-05-28 | 1.0661 | 1.4194 |
2024-05-27 | 1.0663 | 1.4196 |
2024-05-24 | 1.0643 | 1.4176 |
2024-05-23 | 1.0649 | 1.4182 |
2024-05-22 | 1.0664 | 1.4197 |
2024-05-21 | 1.0673 | 1.4206 |
2024-05-20 | 1.0691 | 1.4224 |
2024-05-17 | 1.0682 | 1.4215 |
2024-05-16 | 1.0678 | 1.4211 |
2024-05-15 | 1.0692 | 1.4225 |