/* $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 | 1.4016 | 1.4016 |
2024-11-07 | 1.4016 | 1.4016 |
2024-11-06 | 1.3847 | 1.3847 |
2024-11-05 | 1.3857 | 1.3857 |
2024-11-04 | 1.3550 | 1.3550 |
2024-11-01 | 1.3364 | 1.3364 |
2024-10-31 | 1.3500 | 1.3500 |
2024-10-30 | 1.3475 | 1.3475 |
2024-10-29 | 1.3396 | 1.3396 |
2024-10-28 | 1.3443 | 1.3443 |
2024-10-25 | 1.3474 | 1.3474 |
2024-10-24 | 1.3358 | 1.3358 |
2024-10-23 | 1.3436 | 1.3436 |
2024-10-22 | 1.3437 | 1.3437 |
2024-10-21 | 1.3353 | 1.3353 |
2024-10-18 | 1.3248 | 1.3248 |
2024-10-17 | 1.2761 | 1.2761 |
2024-10-16 | 1.2838 | 1.2838 |
2024-10-15 | 1.2923 | 1.2923 |
2024-10-14 | 1.3271 | 1.3271 |
2024-10-11 | 1.3019 | 1.3019 |
2024-10-10 | 1.3477 | 1.3477 |
2024-10-09 | 1.3361 | 1.3361 |
2024-10-08 | 1.4128 | 1.4128 |
2024-09-30 | 1.3521 | 1.3521 |
2024-09-27 | 1.2720 | 1.2720 |
2024-09-26 | 1.2380 | 1.2380 |
2024-09-25 | 1.2117 | 1.2117 |
2024-09-24 | 1.2048 | 1.2048 |
2024-09-23 | 1.1904 | 1.1904 |
2024-09-20 | 1.1910 | 1.1910 |
2024-09-19 | 1.1899 | 1.1899 |
2024-09-18 | 1.1922 | 1.1922 |
2024-09-13 | 1.1886 | 1.1886 |
2024-09-12 | 1.1881 | 1.1881 |
2024-09-11 | 1.1905 | 1.1905 |
2024-09-10 | 1.1950 | 1.1950 |
2024-09-09 | 1.1916 | 1.1916 |
2024-09-06 | 1.1981 | 1.1981 |
2024-09-05 | 1.2036 | 1.2036 |
2024-09-04 | 1.2093 | 1.2093 |
2024-09-03 | 1.2110 | 1.2110 |
2024-09-02 | 1.2085 | 1.2085 |
2024-08-30 | 1.2147 | 1.2147 |
2024-08-29 | 1.2141 | 1.2141 |
2024-08-28 | 1.2224 | 1.2224 |
2024-08-27 | 1.2243 | 1.2243 |
2024-08-26 | 1.2268 | 1.2268 |
2024-08-23 | 1.2265 | 1.2265 |
2024-08-22 | 1.2283 | 1.2283 |
2024-08-21 | 1.2224 | 1.2224 |
2024-08-20 | 1.2187 | 1.2187 |
2024-08-19 | 1.2247 | 1.2247 |
2024-08-16 | 1.2248 | 1.2248 |
2024-08-15 | 1.2214 | 1.2214 |
2024-08-14 | 1.2141 | 1.2141 |
2024-08-13 | 1.2167 | 1.2167 |
2024-08-12 | 1.2122 | 1.2122 |
2024-08-09 | 1.2113 | 1.2113 |
2024-08-08 | 1.2153 | 1.2153 |
2024-08-07 | 1.2214 | 1.2214 |
2024-08-06 | 1.2174 | 1.2174 |
2024-08-05 | 1.2153 | 1.2153 |
2024-08-02 | 1.2287 | 1.2287 |
2024-08-01 | 1.2326 | 1.2326 |
2024-07-31 | 1.2363 | 1.2363 |
2024-07-30 | 1.2164 | 1.2164 |
2024-07-29 | 1.2248 | 1.2248 |
2024-07-26 | 1.2232 | 1.2232 |
2024-07-25 | 1.2216 | 1.2216 |
2024-07-24 | 1.2365 | 1.2365 |
2024-07-23 | 1.2383 | 1.2383 |
2024-07-22 | 1.2711 | 1.2711 |
2024-07-19 | 1.2749 | 1.2749 |
2024-07-18 | 1.2800 | 1.2800 |
2024-07-17 | 1.2669 | 1.2669 |
2024-07-16 | 1.2881 | 1.2881 |
2024-07-15 | 1.2819 | 1.2819 |
2024-07-12 | 1.2906 | 1.2906 |
2024-07-11 | 1.2946 | 1.2946 |
2024-07-10 | 1.2852 | 1.2852 |
2024-07-09 | 1.2947 | 1.2947 |
2024-07-08 | 1.2819 | 1.2819 |
2024-07-05 | 1.2879 | 1.2879 |
2024-07-04 | 1.2787 | 1.2787 |
2024-07-03 | 1.2786 | 1.2786 |
2024-07-02 | 1.2899 | 1.2899 |
2024-07-01 | 1.3020 | 1.3020 |
2024-06-30 | 1.2964 | 1.2964 |
2024-06-28 | 1.2965 | 1.2965 |
2024-06-27 | 1.2882 | 1.2882 |
2024-06-26 | 1.3053 | 1.3053 |
2024-06-25 | 1.2962 | 1.2962 |
2024-06-24 | 1.3042 | 1.3042 |
2024-06-21 | 1.3239 | 1.3239 |
2024-06-20 | 1.3189 | 1.3189 |
2024-06-19 | 1.3227 | 1.3227 |
2024-06-18 | 1.3326 | 1.3326 |
2024-06-17 | 1.3320 | 1.3320 |
2024-06-14 | 1.3321 | 1.3321 |
2024-06-13 | 1.3361 | 1.3361 |
2024-06-12 | 1.3417 | 1.3417 |
2024-06-11 | 1.3431 | 1.3431 |
2024-06-07 | 1.3420 | 1.3420 |
2024-06-06 | 1.3499 | 1.3499 |
2024-06-05 | 1.3624 | 1.3624 |
2024-06-04 | 1.3806 | 1.3806 |
2024-06-03 | 1.3601 | 1.3601 |
2024-05-31 | 1.3721 | 1.3721 |
2024-05-30 | 1.3699 | 1.3699 |
2024-05-29 | 1.3824 | 1.3824 |
2024-05-28 | 1.3871 | 1.3871 |
2024-05-27 | 1.3842 | 1.3842 |
2024-05-24 | 1.3841 | 1.3841 |
2024-05-23 | 1.4004 | 1.4004 |
2024-05-22 | 1.4124 | 1.4124 |
2024-05-21 | 1.4314 | 1.4314 |
2024-05-20 | 1.4388 | 1.4388 |
2024-05-17 | 1.4350 | 1.4350 |
2024-05-16 | 1.4184 | 1.4184 |