/* $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 |
2024-11-08 | 1.0191 | 1.2930 |
2024-11-07 | 1.0188 | 1.2927 |
2024-11-06 | 1.0182 | 1.2921 |
2024-11-05 | 1.0183 | 1.2922 |
2024-11-04 | 1.0179 | 1.2918 |
2024-11-01 | 1.0176 | 1.2915 |
2024-10-31 | 1.0169 | 1.2908 |
2024-10-30 | 1.0162 | 1.2901 |
2024-10-29 | 1.0161 | 1.2900 |
2024-10-28 | 1.0159 | 1.2898 |
2024-10-25 | 1.0162 | 1.2901 |
2024-10-24 | 1.0163 | 1.2902 |
2024-10-23 | 1.0163 | 1.2902 |
2024-10-22 | 1.0167 | 1.2906 |
2024-10-21 | 1.0171 | 1.2910 |
2024-10-18 | 1.0169 | 1.2908 |
2024-10-17 | 1.0169 | 1.2908 |
2024-10-16 | 1.0164 | 1.2903 |
2024-10-15 | 1.0164 | 1.2903 |
2024-10-14 | 1.0159 | 1.2898 |
2024-10-11 | 1.0145 | 1.2884 |
2024-10-10 | 1.0130 | 1.2869 |
2024-10-09 | 1.0123 | 1.2862 |
2024-10-08 | 1.0135 | 1.2874 |
2024-09-30 | 1.0142 | 1.2881 |
2024-09-27 | 1.0150 | 1.2889 |
2024-09-26 | 1.0171 | 1.2910 |
2024-09-25 | 1.0185 | 1.2924 |
2024-09-24 | 1.0176 | 1.2915 |
2024-09-23 | 1.0177 | 1.2916 |
2024-09-20 | 1.0175 | 1.2914 |
2024-09-19 | 1.0173 | 1.2912 |
2024-09-18 | 1.0174 | 1.2913 |
2024-09-13 | 1.0168 | 1.2907 |
2024-09-12 | 1.0166 | 1.2905 |
2024-09-11 | 1.0163 | 1.2902 |
2024-09-10 | 1.0161 | 1.2900 |
2024-09-09 | 1.0162 | 1.2901 |
2024-09-06 | 1.0160 | 1.2899 |
2024-09-05 | 1.0160 | 1.2899 |
2024-09-04 | 1.0159 | 1.2898 |
2024-09-03 | 1.0158 | 1.2897 |
2024-09-02 | 1.0156 | 1.2895 |
2024-08-30 | 1.0152 | 1.2891 |
2024-08-29 | 1.0151 | 1.2890 |
2024-08-28 | 1.0443 | 1.2889 |
2024-08-27 | 1.0442 | 1.2888 |
2024-08-26 | 1.0451 | 1.2897 |
2024-08-23 | 1.0455 | 1.2901 |
2024-08-22 | 1.0457 | 1.2903 |
2024-08-21 | 1.0456 | 1.2902 |
2024-08-20 | 1.0461 | 1.2907 |
2024-08-19 | 1.0461 | 1.2907 |
2024-08-16 | 1.0461 | 1.2907 |
2024-08-15 | 1.0460 | 1.2906 |
2024-08-14 | 1.0463 | 1.2909 |
2024-08-13 | 1.0457 | 1.2903 |
2024-08-12 | 1.0453 | 1.2899 |
2024-08-09 | 1.0470 | 1.2916 |
2024-08-08 | 1.0477 | 1.2923 |
2024-08-07 | 1.0481 | 1.2927 |
2024-08-06 | 1.0478 | 1.2924 |
2024-08-05 | 1.0482 | 1.2928 |
2024-08-02 | 1.0476 | 1.2922 |
2024-08-01 | 1.0472 | 1.2918 |
2024-07-31 | 1.0467 | 1.2913 |
2024-07-30 | 1.0464 | 1.2910 |
2024-07-29 | 1.0462 | 1.2908 |
2024-07-26 | 1.0459 | 1.2905 |
2024-07-25 | 1.0456 | 1.2902 |
2024-07-24 | 1.0454 | 1.2900 |
2024-07-23 | 1.0453 | 1.2899 |
2024-07-22 | 1.0449 | 1.2895 |
2024-07-19 | 1.0441 | 1.2887 |
2024-07-18 | 1.0439 | 1.2885 |
2024-07-17 | 1.0441 | 1.2887 |
2024-07-16 | 1.0440 | 1.2886 |
2024-07-15 | 1.0439 | 1.2885 |
2024-07-12 | 1.0433 | 1.2879 |
2024-07-11 | 1.0429 | 1.2875 |
2024-07-10 | 1.0429 | 1.2875 |
2024-07-09 | 1.0429 | 1.2875 |
2024-07-08 | 1.0427 | 1.2873 |
2024-07-05 | 1.0436 | 1.2882 |
2024-07-04 | 1.0442 | 1.2888 |
2024-07-03 | 1.0441 | 1.2887 |
2024-07-02 | 1.0436 | 1.2882 |
2024-07-01 | 1.0430 | 1.2876 |
2024-06-30 | 1.0442 | 1.2888 |
2024-06-28 | 1.0441 | 1.2887 |
2024-06-27 | 1.0439 | 1.2885 |
2024-06-26 | 1.0432 | 1.2878 |
2024-06-25 | 1.0428 | 1.2874 |
2024-06-24 | 1.0421 | 1.2867 |
2024-06-21 | 1.0413 | 1.2859 |
2024-06-20 | 1.0417 | 1.2863 |
2024-06-19 | 1.0414 | 1.2860 |
2024-06-18 | 1.0411 | 1.2857 |
2024-06-17 | 1.0409 | 1.2855 |
2024-06-14 | 1.0407 | 1.2853 |
2024-06-13 | 1.0405 | 1.2851 |
2024-06-12 | 1.0404 | 1.2850 |
2024-06-11 | 1.0403 | 1.2849 |
2024-06-07 | 1.0401 | 1.2847 |
2024-06-06 | 1.0399 | 1.2845 |
2024-06-05 | 1.0397 | 1.2843 |
2024-06-04 | 1.0394 | 1.2840 |
2024-06-03 | 1.0393 | 1.2839 |
2024-05-31 | 1.0388 | 1.2834 |
2024-05-30 | 1.0387 | 1.2833 |
2024-05-29 | 1.0386 | 1.2832 |
2024-05-28 | 1.0384 | 1.2830 |
2024-05-27 | 1.0382 | 1.2828 |
2024-05-24 | 1.0379 | 1.2825 |
2024-05-23 | 1.0379 | 1.2825 |
2024-05-22 | 1.0376 | 1.2822 |
2024-05-21 | 1.0374 | 1.2820 |
2024-05-20 | 1.0375 | 1.2821 |
2024-05-17 | 1.0372 | 1.2818 |
2024-05-16 | 1.0373 | 1.2819 |