/* $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 |
2024-12-06 | 1.0637 | 1.3192 |
2024-12-05 | 1.0635 | 1.3190 |
2024-12-04 | 1.0632 | 1.3187 |
2024-12-03 | 1.0621 | 1.3176 |
2024-12-02 | 1.0621 | 1.3176 |
2024-11-29 | 1.0597 | 1.3152 |
2024-11-28 | 1.0588 | 1.3143 |
2024-11-27 | 1.0581 | 1.3136 |
2024-11-26 | 1.0580 | 1.3135 |
2024-11-25 | 1.0577 | 1.3132 |
2024-11-22 | 1.0571 | 1.3126 |
2024-11-21 | 1.0569 | 1.3124 |
2024-11-20 | 1.0566 | 1.3121 |
2024-11-19 | 1.0564 | 1.3119 |
2024-11-18 | 1.0563 | 1.3118 |
2024-11-15 | 1.0566 | 1.3121 |
2024-11-14 | 1.0564 | 1.3119 |
2024-11-13 | 1.0562 | 1.3117 |
2024-11-12 | 1.0564 | 1.3119 |
2024-11-11 | 1.0558 | 1.3113 |
2024-11-08 | 1.0553 | 1.3108 |
2024-11-07 | 1.0551 | 1.3106 |
2024-11-06 | 1.0544 | 1.3099 |
2024-11-05 | 1.0541 | 1.3096 |
2024-11-04 | 1.0540 | 1.3095 |
2024-11-01 | 1.0536 | 1.3091 |
2024-10-31 | 1.0528 | 1.3083 |
2024-10-30 | 1.0526 | 1.3081 |
2024-10-29 | 1.0523 | 1.3078 |
2024-10-28 | 1.0521 | 1.3076 |
2024-10-25 | 1.0523 | 1.3078 |
2024-10-24 | 1.0524 | 1.3079 |
2024-10-23 | 1.0525 | 1.3080 |
2024-10-22 | 1.0535 | 1.3090 |
2024-10-21 | 1.0544 | 1.3099 |
2024-10-18 | 1.0545 | 1.3100 |
2024-10-17 | 1.0546 | 1.3101 |
2024-10-16 | 1.0540 | 1.3095 |
2024-10-15 | 1.0540 | 1.3095 |
2024-10-14 | 1.0533 | 1.3088 |
2024-10-11 | 1.0518 | 1.3073 |
2024-10-10 | 1.0505 | 1.3060 |
2024-10-09 | 1.0482 | 1.3037 |
2024-10-08 | 1.0493 | 1.3048 |
2024-09-30 | 1.0512 | 1.3067 |
2024-09-27 | 1.0543 | 1.3098 |
2024-09-26 | 1.0576 | 1.3131 |
2024-09-25 | 1.0580 | 1.3135 |
2024-09-24 | 1.0571 | 1.3126 |
2024-09-23 | 1.0572 | 1.3127 |
2024-09-20 | 1.0571 | 1.3126 |
2024-09-19 | 1.0923 | 1.3128 |
2024-09-18 | 1.0926 | 1.3131 |
2024-09-13 | 1.0920 | 1.3125 |
2024-09-12 | 1.0916 | 1.3121 |
2024-09-11 | 1.0912 | 1.3117 |
2024-09-10 | 1.0909 | 1.3114 |
2024-09-09 | 1.0909 | 1.3114 |
2024-09-06 | 1.0908 | 1.3113 |
2024-09-05 | 1.0909 | 1.3114 |
2024-09-04 | 1.0906 | 1.3111 |
2024-09-03 | 1.0903 | 1.3108 |
2024-09-02 | 1.0900 | 1.3105 |
2024-08-30 | 1.0890 | 1.3095 |
2024-08-29 | 1.0888 | 1.3093 |
2024-08-28 | 1.0885 | 1.3090 |
2024-08-27 | 1.0880 | 1.3085 |
2024-08-26 | 1.0893 | 1.3098 |
2024-08-23 | 1.0897 | 1.3102 |
2024-08-22 | 1.0898 | 1.3103 |
2024-08-21 | 1.0896 | 1.3101 |
2024-08-20 | 1.0904 | 1.3109 |
2024-08-19 | 1.0904 | 1.3109 |
2024-08-16 | 1.0901 | 1.3106 |
2024-08-15 | 1.0903 | 1.3108 |
2024-08-14 | 1.0910 | 1.3115 |
2024-08-13 | 1.0899 | 1.3104 |
2024-08-12 | 1.0889 | 1.3094 |
2024-08-09 | 1.0913 | 1.3118 |
2024-08-08 | 1.0923 | 1.3128 |
2024-08-07 | 1.0930 | 1.3135 |
2024-08-06 | 1.0925 | 1.3130 |
2024-08-05 | 1.0931 | 1.3136 |
2024-08-02 | 1.0924 | 1.3129 |
2024-08-01 | 1.0919 | 1.3124 |
2024-07-31 | 1.0913 | 1.3118 |
2024-07-30 | 1.0907 | 1.3112 |
2024-07-29 | 1.0904 | 1.3109 |
2024-07-26 | 1.0900 | 1.3105 |
2024-07-25 | 1.0896 | 1.3101 |
2024-07-24 | 1.0891 | 1.3096 |
2024-07-23 | 1.0891 | 1.3096 |
2024-07-22 | 1.0885 | 1.3090 |
2024-07-19 | 1.0873 | 1.3078 |
2024-07-18 | 1.0871 | 1.3076 |
2024-07-17 | 1.0873 | 1.3078 |
2024-07-16 | 1.0871 | 1.3076 |
2024-07-15 | 1.0869 | 1.3074 |
2024-07-12 | 1.0865 | 1.3070 |
2024-07-11 | 1.0861 | 1.3066 |
2024-07-10 | 1.0859 | 1.3064 |
2024-07-09 | 1.0857 | 1.3062 |
2024-07-08 | 1.0850 | 1.3055 |
2024-07-05 | 1.0860 | 1.3065 |
2024-07-04 | 1.0866 | 1.3071 |
2024-07-03 | 1.0865 | 1.3070 |
2024-07-02 | 1.0858 | 1.3063 |
2024-07-01 | 1.0850 | 1.3055 |
2024-06-30 | 1.0863 | 1.3068 |
2024-06-28 | 1.0862 | 1.3067 |
2024-06-27 | 1.0858 | 1.3063 |
2024-06-26 | 1.0851 | 1.3056 |
2024-06-25 | 1.0848 | 1.3053 |
2024-06-24 | 1.0843 | 1.3048 |
2024-06-21 | 1.0838 | 1.3043 |
2024-06-20 | 1.0841 | 1.3046 |
2024-06-19 | 1.0840 | 1.3045 |
2024-06-18 | 1.0837 | 1.3042 |
2024-06-17 | 1.0836 | 1.3041 |
2024-06-14 | 1.0834 | 1.3039 |