/* $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 |
2024-12-11 | 1.0271 | 1.3241 |
2024-12-10 | 1.0256 | 1.3226 |
2024-12-09 | 1.0200 | 1.3170 |
2024-12-06 | 1.0178 | 1.3148 |
2024-12-05 | 1.0174 | 1.3144 |
2024-12-04 | 1.0179 | 1.3149 |
2024-12-03 | 1.0149 | 1.3119 |
2024-12-02 | 1.0146 | 1.3116 |
2024-11-29 | 1.0110 | 1.3080 |
2024-11-28 | 1.0094 | 1.3064 |
2024-11-27 | 1.0063 | 1.3033 |
2024-11-26 | 1.0067 | 1.3037 |
2024-11-25 | 1.0069 | 1.3039 |
2024-11-22 | 1.0042 | 1.3012 |
2024-11-21 | 1.0037 | 1.3007 |
2024-11-20 | 1.0033 | 1.3003 |
2024-11-19 | 1.0033 | 1.3003 |
2024-11-18 | 1.0029 | 1.2999 |
2024-11-15 | 1.0031 | 1.3001 |
2024-11-14 | 1.0030 | 1.3000 |
2024-11-13 | 1.0027 | 1.2997 |
2024-11-12 | 1.0029 | 1.2999 |
2024-11-11 | 1.0024 | 1.2994 |
2024-11-08 | 1.0021 | 1.2991 |
2024-11-07 | 1.0019 | 1.2989 |
2024-11-06 | 1.0018 | 1.2988 |
2024-11-05 | 1.0017 | 1.2987 |
2024-11-04 | 1.0016 | 1.2986 |
2024-11-01 | 1.0015 | 1.2985 |
2024-10-31 | 1.0013 | 1.2983 |
2024-10-30 | 1.0012 | 1.2982 |
2024-10-29 | 1.0013 | 1.2983 |
2024-10-28 | 1.0014 | 1.2984 |
2024-10-25 | 1.0013 | 1.2983 |
2024-10-24 | 1.0013 | 1.2983 |
2024-10-23 | 1.0014 | 1.2984 |
2024-10-22 | 1.0015 | 1.2985 |
2024-10-21 | 1.0015 | 1.2985 |
2024-10-18 | 1.0015 | 1.2985 |
2024-10-17 | 1.0014 | 1.2984 |
2024-10-16 | 1.0012 | 1.2982 |
2024-10-15 | 1.0011 | 1.2981 |
2024-10-14 | 1.0009 | 1.2979 |
2024-10-11 | 1.0002 | 1.2972 |
2024-10-10 | 0.9998 | 1.2968 |
2024-10-09 | 0.9996 | 1.2966 |
2024-10-08 | 1.0007 | 1.2977 |
2024-09-30 | 1.0011 | 1.2981 |
2024-09-27 | 1.0018 | 1.2988 |
2024-09-26 | 1.0020 | 1.2990 |
2024-09-25 | 1.0020 | 1.2990 |
2024-09-24 | 1.0018 | 1.2988 |
2024-09-23 | 1.0017 | 1.2987 |
2024-09-20 | 1.0018 | 1.2988 |
2024-09-19 | 1.0015 | 1.2985 |
2024-09-18 | 1.0015 | 1.2985 |
2024-09-13 | 1.0014 | 1.2984 |
2024-09-12 | 1.0014 | 1.2984 |
2024-09-11 | 1.0013 | 1.2983 |
2024-09-10 | 1.0013 | 1.2983 |
2024-09-09 | 1.0012 | 1.2982 |
2024-09-06 | 1.0012 | 1.2982 |
2024-09-05 | 1.0012 | 1.2982 |
2024-09-04 | 1.0012 | 1.2982 |
2024-09-03 | 1.0012 | 1.2982 |
2024-09-02 | 1.0011 | 1.2981 |
2024-08-30 | 1.0141 | 1.2981 |
2024-08-29 | 1.0140 | 1.2980 |
2024-08-28 | 1.0140 | 1.2980 |
2024-08-27 | 1.0140 | 1.2980 |
2024-08-26 | 1.0139 | 1.2979 |
2024-08-23 | 1.0139 | 1.2979 |
2024-08-22 | 1.0140 | 1.2980 |
2024-08-21 | 1.0141 | 1.2981 |
2024-08-20 | 1.0141 | 1.2981 |
2024-08-19 | 1.0141 | 1.2981 |
2024-08-16 | 1.0139 | 1.2979 |
2024-08-15 | 1.0139 | 1.2979 |
2024-08-14 | 1.0140 | 1.2980 |
2024-08-13 | 1.0135 | 1.2975 |
2024-08-12 | 1.0133 | 1.2973 |
2024-08-09 | 1.0143 | 1.2983 |
2024-08-08 | 1.0147 | 1.2987 |
2024-08-07 | 1.0149 | 1.2989 |
2024-08-06 | 1.0148 | 1.2988 |
2024-08-05 | 1.0149 | 1.2989 |
2024-08-02 | 1.0146 | 1.2986 |
2024-08-01 | 1.0143 | 1.2983 |
2024-07-31 | 1.0141 | 1.2981 |
2024-07-30 | 1.0139 | 1.2979 |
2024-07-29 | 1.0137 | 1.2977 |
2024-07-26 | 1.0134 | 1.2974 |
2024-07-25 | 1.0132 | 1.2972 |
2024-07-24 | 1.0130 | 1.2970 |
2024-07-23 | 1.0129 | 1.2969 |
2024-07-22 | 1.0126 | 1.2966 |
2024-07-19 | 1.0121 | 1.2961 |
2024-07-18 | 1.0120 | 1.2960 |
2024-07-17 | 1.0120 | 1.2960 |
2024-07-16 | 1.0120 | 1.2960 |
2024-07-15 | 1.0119 | 1.2959 |
2024-07-12 | 1.0117 | 1.2957 |
2024-07-11 | 1.0115 | 1.2955 |
2024-07-10 | 1.0114 | 1.2954 |
2024-07-09 | 1.0113 | 1.2953 |
2024-07-08 | 1.0111 | 1.2951 |
2024-07-05 | 1.0115 | 1.2955 |
2024-07-04 | 1.0115 | 1.2955 |
2024-07-03 | 1.0115 | 1.2955 |
2024-07-02 | 1.0113 | 1.2953 |
2024-07-01 | 1.0110 | 1.2950 |
2024-06-30 | 1.0114 | 1.2954 |
2024-06-28 | 1.0113 | 1.2953 |
2024-06-27 | 1.0110 | 1.2950 |
2024-06-26 | 1.0107 | 1.2947 |
2024-06-25 | 1.0106 | 1.2946 |
2024-06-24 | 1.0103 | 1.2943 |
2024-06-21 | 1.0101 | 1.2941 |
2024-06-20 | 1.0103 | 1.2943 |
2024-06-19 | 1.0301 | 1.2941 |