/* $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 |
2024-11-01 | 2.6001 | 2.6001 |
2024-10-31 | 2.5993 | 2.5993 |
2024-10-30 | 2.6088 | 2.6088 |
2024-10-29 | 2.6134 | 2.6134 |
2024-10-28 | 2.6289 | 2.6289 |
2024-10-25 | 2.6252 | 2.6252 |
2024-10-24 | 2.6245 | 2.6245 |
2024-10-23 | 2.6519 | 2.6519 |
2024-10-22 | 2.6399 | 2.6399 |
2024-10-21 | 2.6439 | 2.6439 |
2024-10-18 | 2.6227 | 2.6227 |
2024-10-17 | 2.5831 | 2.5831 |
2024-10-16 | 2.5897 | 2.5897 |
2024-10-15 | 2.5754 | 2.5754 |
2024-10-14 | 2.6075 | 2.6075 |
2024-10-11 | 2.5734 | 2.5734 |
2024-10-10 | 2.6046 | 2.6046 |
2024-10-09 | 2.5576 | 2.5576 |
2024-10-08 | 2.6642 | 2.6642 |
2024-09-30 | 2.4791 | 2.4791 |
2024-09-27 | 2.3290 | 2.3290 |
2024-09-26 | 2.2595 | 2.2595 |
2024-09-25 | 2.2057 | 2.2057 |
2024-09-24 | 2.1753 | 2.1753 |
2024-09-23 | 2.1143 | 2.1143 |
2024-09-20 | 2.1037 | 2.1037 |
2024-09-19 | 2.1025 | 2.1025 |
2024-09-18 | 2.0948 | 2.0948 |
2024-09-13 | 2.0848 | 2.0848 |
2024-09-12 | 2.0779 | 2.0779 |
2024-09-11 | 2.0770 | 2.0770 |
2024-09-10 | 2.0741 | 2.0741 |
2024-09-09 | 2.0754 | 2.0754 |
2024-09-06 | 2.0974 | 2.0974 |
2024-09-05 | 2.1071 | 2.1071 |
2024-09-04 | 2.1035 | 2.1035 |
2024-09-03 | 2.1240 | 2.1240 |
2024-09-02 | 2.1236 | 2.1236 |
2024-08-30 | 2.1734 | 2.1734 |
2024-08-29 | 2.1659 | 2.1659 |
2024-08-28 | 2.1617 | 2.1617 |
2024-08-27 | 2.1707 | 2.1707 |
2024-08-26 | 2.1940 | 2.1940 |
2024-08-23 | 2.2078 | 2.2078 |
2024-08-22 | 2.2064 | 2.2064 |
2024-08-21 | 2.2101 | 2.2101 |
2024-08-20 | 2.2097 | 2.2097 |
2024-08-19 | 2.2261 | 2.2261 |
2024-08-16 | 2.2077 | 2.2077 |
2024-08-15 | 2.2207 | 2.2207 |
2024-08-14 | 2.2102 | 2.2102 |
2024-08-13 | 2.2251 | 2.2251 |
2024-08-12 | 2.2117 | 2.2117 |
2024-08-09 | 2.2155 | 2.2155 |
2024-08-08 | 2.2143 | 2.2143 |
2024-08-07 | 2.2374 | 2.2374 |
2024-08-06 | 2.2333 | 2.2333 |
2024-08-05 | 2.2294 | 2.2294 |
2024-08-02 | 2.2552 | 2.2552 |
2024-08-01 | 2.2722 | 2.2722 |
2024-07-31 | 2.2596 | 2.2596 |
2024-07-30 | 2.2099 | 2.2099 |
2024-07-29 | 2.2174 | 2.2174 |
2024-07-26 | 2.2094 | 2.2094 |
2024-07-25 | 2.1737 | 2.1737 |
2024-07-24 | 2.2174 | 2.2174 |
2024-07-23 | 2.2046 | 2.2046 |
2024-07-22 | 2.2479 | 2.2479 |
2024-07-19 | 2.2477 | 2.2477 |
2024-07-18 | 2.2568 | 2.2568 |
2024-07-17 | 2.2313 | 2.2313 |
2024-07-16 | 2.2386 | 2.2386 |
2024-07-15 | 2.2190 | 2.2190 |
2024-07-12 | 2.2149 | 2.2149 |
2024-07-11 | 2.2272 | 2.2272 |
2024-07-10 | 2.1832 | 2.1832 |
2024-07-09 | 2.2050 | 2.2050 |
2024-07-08 | 2.1875 | 2.1875 |
2024-07-05 | 2.2149 | 2.2149 |
2024-07-04 | 2.2039 | 2.2039 |
2024-07-03 | 2.2074 | 2.2074 |
2024-07-02 | 2.1994 | 2.1994 |
2024-07-01 | 2.2044 | 2.2044 |
2024-06-30 | 2.1992 | 2.1992 |
2024-06-28 | 2.1993 | 2.1993 |
2024-06-27 | 2.1627 | 2.1627 |
2024-06-26 | 2.1963 | 2.1963 |
2024-06-25 | 2.1870 | 2.1870 |
2024-06-24 | 2.2022 | 2.2022 |
2024-06-21 | 2.2271 | 2.2271 |
2024-06-20 | 2.2276 | 2.2276 |
2024-06-19 | 2.2427 | 2.2427 |
2024-06-18 | 2.2378 | 2.2378 |
2024-06-17 | 2.2254 | 2.2254 |
2024-06-14 | 2.2317 | 2.2317 |
2024-06-13 | 2.2253 | 2.2253 |
2024-06-12 | 2.2368 | 2.2368 |
2024-06-11 | 2.2340 | 2.2340 |
2024-06-07 | 2.2786 | 2.2786 |
2024-06-06 | 2.2626 | 2.2626 |
2024-06-05 | 2.2554 | 2.2554 |
2024-06-04 | 2.2633 | 2.2633 |
2024-06-03 | 2.2336 | 2.2336 |
2024-05-31 | 2.2398 | 2.2398 |
2024-05-30 | 2.2499 | 2.2499 |
2024-05-29 | 2.2684 | 2.2684 |
2024-05-28 | 2.2762 | 2.2762 |
2024-05-27 | 2.2876 | 2.2876 |
2024-05-24 | 2.2568 | 2.2568 |
2024-05-23 | 2.2750 | 2.2750 |
2024-05-22 | 2.3201 | 2.3201 |
2024-05-21 | 2.3286 | 2.3286 |
2024-05-20 | 2.3801 | 2.3801 |
2024-05-17 | 2.3582 | 2.3582 |
2024-05-16 | 2.3196 | 2.3196 |
2024-05-15 | 2.3126 | 2.3126 |
2024-05-14 | 2.3269 | 2.3269 |
2024-05-13 | 2.3377 | 2.3377 |
2024-05-10 | 2.3208 | 2.3208 |
2024-05-09 | 2.2899 | 2.2899 |