/* $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 | 1.0194 | 1.2854 |
2024-11-01 | 1.0186 | 1.2846 |
2024-10-31 | 1.0176 | 1.2836 |
2024-10-30 | 1.0166 | 1.2826 |
2024-10-29 | 1.0162 | 1.2822 |
2024-10-28 | 1.0154 | 1.2814 |
2024-10-25 | 1.0150 | 1.2810 |
2024-10-24 | 1.0148 | 1.2808 |
2024-10-23 | 1.0150 | 1.2810 |
2024-10-22 | 1.0160 | 1.2820 |
2024-10-21 | 1.0173 | 1.2833 |
2024-10-18 | 1.0177 | 1.2837 |
2024-10-17 | 1.0188 | 1.2848 |
2024-10-16 | 1.0177 | 1.2837 |
2024-10-15 | 1.0188 | 1.2848 |
2024-10-14 | 1.0182 | 1.2842 |
2024-10-11 | 1.0177 | 1.2837 |
2024-10-10 | 1.0174 | 1.2834 |
2024-10-09 | 1.0137 | 1.2797 |
2024-10-08 | 1.0127 | 1.2787 |
2024-09-30 | 1.0154 | 1.2814 |
2024-09-27 | 1.0171 | 1.2831 |
2024-09-26 | 1.0250 | 1.2910 |
2024-09-25 | 1.0269 | 1.2929 |
2024-09-24 | 1.0233 | 1.2893 |
2024-09-23 | 1.0566 | 1.2910 |
2024-09-20 | 1.0561 | 1.2905 |
2024-09-19 | 1.0560 | 1.2904 |
2024-09-18 | 1.0559 | 1.2903 |
2024-09-13 | 1.0542 | 1.2886 |
2024-09-12 | 1.0530 | 1.2874 |
2024-09-11 | 1.0526 | 1.2870 |
2024-09-10 | 1.0515 | 1.2859 |
2024-09-09 | 1.0506 | 1.2850 |
2024-09-06 | 1.0498 | 1.2842 |
2024-09-05 | 1.0497 | 1.2841 |
2024-09-04 | 1.0494 | 1.2838 |
2024-09-03 | 1.0488 | 1.2832 |
2024-09-02 | 1.0482 | 1.2826 |
2024-08-30 | 1.0472 | 1.2816 |
2024-08-29 | 1.0469 | 1.2813 |
2024-08-28 | 1.0468 | 1.2812 |
2024-08-27 | 1.0461 | 1.2805 |
2024-08-26 | 1.0470 | 1.2814 |
2024-08-23 | 1.0468 | 1.2812 |
2024-08-22 | 1.0467 | 1.2811 |
2024-08-21 | 1.0463 | 1.2807 |
2024-08-20 | 1.0467 | 1.2811 |
2024-08-19 | 1.0466 | 1.2810 |
2024-08-16 | 1.0464 | 1.2808 |
2024-08-15 | 1.0464 | 1.2808 |
2024-08-14 | 1.0472 | 1.2816 |
2024-08-13 | 1.0467 | 1.2811 |
2024-08-12 | 1.0462 | 1.2806 |
2024-08-09 | 1.0487 | 1.2831 |
2024-08-08 | 1.0489 | 1.2833 |
2024-08-07 | 1.0503 | 1.2847 |
2024-08-06 | 1.0495 | 1.2839 |
2024-08-05 | 1.0498 | 1.2842 |
2024-08-02 | 1.0494 | 1.2838 |
2024-08-01 | 1.0489 | 1.2833 |
2024-07-31 | 1.0481 | 1.2825 |
2024-07-30 | 1.0479 | 1.2823 |
2024-07-29 | 1.0477 | 1.2821 |
2024-07-26 | 1.0464 | 1.2808 |
2024-07-25 | 1.0457 | 1.2801 |
2024-07-24 | 1.0450 | 1.2794 |
2024-07-23 | 1.0447 | 1.2791 |
2024-07-22 | 1.0441 | 1.2785 |
2024-07-19 | 1.0428 | 1.2772 |
2024-07-18 | 1.0425 | 1.2769 |
2024-07-17 | 1.0427 | 1.2771 |
2024-07-16 | 1.0426 | 1.2770 |
2024-07-15 | 1.0425 | 1.2769 |
2024-07-12 | 1.0422 | 1.2766 |
2024-07-11 | 1.0418 | 1.2762 |
2024-07-10 | 1.0416 | 1.2760 |
2024-07-09 | 1.0414 | 1.2758 |
2024-07-08 | 1.0407 | 1.2751 |
2024-07-05 | 1.0418 | 1.2762 |
2024-07-04 | 1.0423 | 1.2767 |
2024-07-03 | 1.0424 | 1.2768 |
2024-07-02 | 1.0420 | 1.2764 |
2024-07-01 | 1.0414 | 1.2758 |
2024-06-30 | 1.0458 | 1.2802 |
2024-06-28 | 1.0457 | 1.2801 |
2024-06-27 | 1.0457 | 1.2801 |
2024-06-26 | 1.0444 | 1.2788 |
2024-06-25 | 1.0437 | 1.2781 |
2024-06-24 | 1.0426 | 1.2770 |
2024-06-21 | 1.0410 | 1.2754 |
2024-06-20 | 1.0416 | 1.2760 |
2024-06-19 | 1.0408 | 1.2752 |
2024-06-18 | 1.0396 | 1.2740 |
2024-06-17 | 1.0383 | 1.2727 |
2024-06-14 | 1.0384 | 1.2728 |
2024-06-13 | 1.0377 | 1.2721 |
2024-06-12 | 1.0373 | 1.2717 |
2024-06-11 | 1.0375 | 1.2719 |
2024-06-07 | 1.0367 | 1.2711 |
2024-06-06 | 1.0365 | 1.2709 |
2024-06-05 | 1.0364 | 1.2708 |
2024-06-04 | 1.0357 | 1.2701 |
2024-06-03 | 1.0353 | 1.2697 |
2024-05-31 | 1.0348 | 1.2692 |
2024-05-30 | 1.0358 | 1.2702 |
2024-05-29 | 1.0358 | 1.2702 |
2024-05-28 | 1.0350 | 1.2694 |
2024-05-27 | 1.0345 | 1.2689 |
2024-05-24 | 1.0345 | 1.2689 |
2024-05-23 | 1.0346 | 1.2690 |
2024-05-22 | 1.0341 | 1.2685 |
2024-05-21 | 1.0338 | 1.2682 |
2024-05-20 | 1.0339 | 1.2683 |
2024-05-17 | 1.0340 | 1.2684 |
2024-05-16 | 1.0340 | 1.2684 |
2024-05-15 | 1.0344 | 1.2688 |
2024-05-14 | 1.0347 | 1.2691 |
2024-05-13 | 1.0351 | 1.2695 |
2024-05-10 | 1.0338 | 1.2682 |