/* $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 |
2024-11-12 | 2.1007 | 2.1007 |
2024-11-11 | 2.1185 | 2.1185 |
2024-11-08 | 2.0752 | 2.0752 |
2024-11-07 | 2.0904 | 2.0904 |
2024-11-06 | 2.0099 | 2.0099 |
2024-11-05 | 2.0182 | 2.0182 |
2024-11-04 | 1.9397 | 1.9397 |
2024-11-01 | 1.8985 | 1.8985 |
2024-10-31 | 1.9121 | 1.9121 |
2024-10-30 | 1.9052 | 1.9052 |
2024-10-29 | 1.9246 | 1.9246 |
2024-10-28 | 1.9439 | 1.9439 |
2024-10-25 | 1.9468 | 1.9468 |
2024-10-24 | 1.9282 | 1.9282 |
2024-10-23 | 1.9451 | 1.9451 |
2024-10-22 | 1.9487 | 1.9487 |
2024-10-21 | 1.9571 | 1.9571 |
2024-10-18 | 1.9381 | 1.9381 |
2024-10-17 | 1.8204 | 1.8204 |
2024-10-16 | 1.8371 | 1.8371 |
2024-10-15 | 1.8668 | 1.8668 |
2024-10-14 | 1.9125 | 1.9125 |
2024-10-11 | 1.8738 | 1.8738 |
2024-10-10 | 1.9599 | 1.9599 |
2024-10-09 | 2.0042 | 2.0042 |
2024-10-08 | 2.0657 | 2.0657 |
2024-09-30 | 1.9152 | 1.9152 |
2024-09-27 | 1.7456 | 1.7456 |
2024-09-26 | 1.6312 | 1.6312 |
2024-09-25 | 1.5630 | 1.5630 |
2024-09-24 | 1.5435 | 1.5435 |
2024-09-23 | 1.4813 | 1.4813 |
2024-09-20 | 1.4941 | 1.4941 |
2024-09-19 | 1.4947 | 1.4947 |
2024-09-18 | 1.4843 | 1.4843 |
2024-09-13 | 1.4813 | 1.4813 |
2024-09-12 | 1.4974 | 1.4974 |
2024-09-11 | 1.5128 | 1.5128 |
2024-09-10 | 1.5060 | 1.5060 |
2024-09-09 | 1.5000 | 1.5000 |
2024-09-06 | 1.5128 | 1.5128 |
2024-09-05 | 1.5271 | 1.5271 |
2024-09-04 | 1.5173 | 1.5173 |
2024-09-03 | 1.5193 | 1.5193 |
2024-09-02 | 1.5038 | 1.5038 |
2024-08-30 | 1.5427 | 1.5427 |
2024-08-29 | 1.4984 | 1.4984 |
2024-08-28 | 1.4814 | 1.4814 |
2024-08-27 | 1.4905 | 1.4905 |
2024-08-26 | 1.4931 | 1.4931 |
2024-08-23 | 1.5062 | 1.5062 |
2024-08-22 | 1.4932 | 1.4932 |
2024-08-21 | 1.5038 | 1.5038 |
2024-08-20 | 1.5076 | 1.5076 |
2024-08-19 | 1.5206 | 1.5206 |
2024-08-16 | 1.5227 | 1.5227 |
2024-08-15 | 1.5216 | 1.5216 |
2024-08-14 | 1.5067 | 1.5067 |
2024-08-13 | 1.5199 | 1.5199 |
2024-08-12 | 1.5246 | 1.5246 |
2024-08-09 | 1.5281 | 1.5281 |
2024-08-08 | 1.5339 | 1.5339 |
2024-08-07 | 1.5243 | 1.5243 |
2024-08-06 | 1.5255 | 1.5255 |
2024-08-05 | 1.5193 | 1.5193 |
2024-08-02 | 1.5279 | 1.5279 |
2024-08-01 | 1.5508 | 1.5508 |
2024-07-31 | 1.5676 | 1.5676 |
2024-07-30 | 1.5151 | 1.5151 |
2024-07-29 | 1.5309 | 1.5309 |
2024-07-26 | 1.5577 | 1.5577 |
2024-07-25 | 1.5535 | 1.5535 |
2024-07-24 | 1.5514 | 1.5514 |
2024-07-23 | 1.5724 | 1.5724 |
2024-07-22 | 1.6248 | 1.6248 |
2024-07-19 | 1.6316 | 1.6316 |
2024-07-18 | 1.6134 | 1.6134 |
2024-07-17 | 1.6051 | 1.6051 |
2024-07-16 | 1.5887 | 1.5887 |
2024-07-15 | 1.5862 | 1.5862 |
2024-07-12 | 1.5927 | 1.5927 |
2024-07-11 | 1.5845 | 1.5845 |
2024-07-10 | 1.5645 | 1.5645 |
2024-07-09 | 1.5721 | 1.5721 |
2024-07-08 | 1.5557 | 1.5557 |
2024-07-05 | 1.5769 | 1.5769 |
2024-07-04 | 1.5777 | 1.5777 |
2024-07-03 | 1.5907 | 1.5907 |
2024-07-02 | 1.5927 | 1.5927 |
2024-07-01 | 1.5993 | 1.5993 |
2024-06-30 | 1.6145 | 1.6145 |
2024-06-28 | 1.6146 | 1.6146 |
2024-06-27 | 1.6268 | 1.6268 |
2024-06-26 | 1.6440 | 1.6440 |
2024-06-25 | 1.6364 | 1.6364 |
2024-06-24 | 1.6459 | 1.6459 |
2024-06-21 | 1.6633 | 1.6633 |
2024-06-20 | 1.6776 | 1.6776 |
2024-06-19 | 1.6802 | 1.6802 |
2024-06-18 | 1.6955 | 1.6955 |
2024-06-17 | 1.7099 | 1.7099 |
2024-06-14 | 1.7084 | 1.7084 |
2024-06-13 | 1.6979 | 1.6979 |
2024-06-12 | 1.6961 | 1.6961 |
2024-06-11 | 1.7118 | 1.7118 |
2024-06-07 | 1.7073 | 1.7073 |
2024-06-06 | 1.7201 | 1.7201 |
2024-06-05 | 1.7358 | 1.7358 |
2024-06-04 | 1.7348 | 1.7348 |
2024-06-03 | 1.7218 | 1.7218 |
2024-05-31 | 1.7135 | 1.7135 |
2024-05-30 | 1.7122 | 1.7122 |
2024-05-29 | 1.7095 | 1.7095 |
2024-05-28 | 1.7020 | 1.7020 |
2024-05-27 | 1.7122 | 1.7122 |
2024-05-24 | 1.6950 | 1.6950 |
2024-05-23 | 1.7271 | 1.7271 |
2024-05-22 | 1.7500 | 1.7500 |
2024-05-21 | 1.7529 | 1.7529 |
2024-05-20 | 1.7617 | 1.7617 |