/* $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 |
2024-11-05 | 1.2036 | 1.4424 |
2024-11-04 | 1.2008 | 1.4396 |
2024-11-01 | 1.1979 | 1.4367 |
2024-10-31 | 1.1989 | 1.4377 |
2024-10-30 | 1.1987 | 1.4375 |
2024-10-29 | 1.2001 | 1.4389 |
2024-10-28 | 1.2027 | 1.4415 |
2024-10-25 | 1.2033 | 1.4421 |
2024-10-24 | 1.1997 | 1.4385 |
2024-10-23 | 1.2012 | 1.4400 |
2024-10-22 | 1.2010 | 1.4398 |
2024-10-21 | 1.1989 | 1.4377 |
2024-10-18 | 1.1962 | 1.4350 |
2024-10-17 | 1.1936 | 1.4324 |
2024-10-16 | 1.1935 | 1.4323 |
2024-10-15 | 1.1945 | 1.4333 |
2024-10-14 | 1.1981 | 1.4369 |
2024-10-11 | 1.1962 | 1.4350 |
2024-10-10 | 1.2024 | 1.4412 |
2024-10-09 | 1.1917 | 1.4305 |
2024-10-08 | 1.2069 | 1.4457 |
2024-09-30 | 1.1969 | 1.4357 |
2024-09-27 | 1.1819 | 1.4207 |
2024-09-26 | 1.1682 | 1.4070 |
2024-09-25 | 1.1568 | 1.3956 |
2024-09-24 | 1.1537 | 1.3925 |
2024-09-23 | 1.1464 | 1.3852 |
2024-09-20 | 1.1448 | 1.3836 |
2024-09-19 | 1.1450 | 1.3838 |
2024-09-18 | 1.1447 | 1.3835 |
2024-09-13 | 1.1389 | 1.3777 |
2024-09-12 | 1.1394 | 1.3782 |
2024-09-11 | 1.1403 | 1.3791 |
2024-09-10 | 1.1400 | 1.3788 |
2024-09-09 | 1.1410 | 1.3798 |
2024-09-06 | 1.1424 | 1.3812 |
2024-09-05 | 1.1475 | 1.3863 |
2024-09-04 | 1.1467 | 1.3855 |
2024-09-03 | 1.1495 | 1.3883 |
2024-09-02 | 1.1441 | 1.3829 |
2024-08-30 | 1.1489 | 1.3877 |
2024-08-29 | 1.1457 | 1.3845 |
2024-08-28 | 1.1471 | 1.3859 |
2024-08-27 | 1.1464 | 1.3852 |
2024-08-26 | 1.1465 | 1.3853 |
2024-08-23 | 1.1492 | 1.3880 |
2024-08-22 | 1.1473 | 1.3861 |
2024-08-21 | 1.1452 | 1.3840 |
2024-08-20 | 1.1450 | 1.3838 |
2024-08-19 | 1.1466 | 1.3854 |
2024-08-16 | 1.1460 | 1.3848 |
2024-08-15 | 1.1463 | 1.3851 |
2024-08-14 | 1.1460 | 1.3848 |
2024-08-13 | 1.1456 | 1.3844 |
2024-08-12 | 1.1417 | 1.3805 |
2024-08-09 | 1.1434 | 1.3822 |
2024-08-08 | 1.1452 | 1.3840 |
2024-08-07 | 1.1467 | 1.3855 |
2024-08-06 | 1.1457 | 1.3845 |
2024-08-05 | 1.1438 | 1.3826 |
2024-08-02 | 1.1453 | 1.3841 |
2024-08-01 | 1.1450 | 1.3838 |
2024-07-31 | 1.1430 | 1.3818 |
2024-07-30 | 1.1403 | 1.3791 |
2024-07-29 | 1.1393 | 1.3781 |
2024-07-26 | 1.1391 | 1.3779 |
2024-07-25 | 1.1323 | 1.3711 |
2024-07-24 | 1.1330 | 1.3718 |
2024-07-23 | 1.1346 | 1.3734 |
2024-07-22 | 1.1430 | 1.3818 |
2024-07-19 | 1.1434 | 1.3822 |
2024-07-18 | 1.1410 | 1.3798 |
2024-07-17 | 1.1381 | 1.3769 |
2024-07-16 | 1.1420 | 1.3808 |
2024-07-15 | 1.1419 | 1.3807 |
2024-07-12 | 1.1422 | 1.3810 |
2024-07-11 | 1.1521 | 1.3909 |
2024-07-10 | 1.1434 | 1.3822 |
2024-07-09 | 1.1484 | 1.3872 |
2024-07-08 | 1.1435 | 1.3823 |
2024-07-05 | 1.1479 | 1.3867 |
2024-07-04 | 1.1442 | 1.3830 |
2024-07-03 | 1.1436 | 1.3824 |
2024-07-02 | 1.1444 | 1.3832 |
2024-07-01 | 1.1460 | 1.3848 |
2024-06-30 | 1.1510 | 1.3898 |
2024-06-28 | 1.1509 | 1.3897 |
2024-06-27 | 1.1519 | 1.3907 |
2024-06-26 | 1.1499 | 1.3887 |
2024-06-25 | 1.1493 | 1.3881 |
2024-06-24 | 1.1473 | 1.3861 |
2024-06-21 | 1.1467 | 1.3855 |
2024-06-20 | 1.1468 | 1.3856 |
2024-06-19 | 1.1474 | 1.3862 |
2024-06-18 | 1.1463 | 1.3851 |
2024-06-17 | 1.1460 | 1.3848 |
2024-06-14 | 1.1461 | 1.3849 |
2024-06-13 | 1.1456 | 1.3844 |
2024-06-12 | 1.1456 | 1.3844 |
2024-06-11 | 1.1454 | 1.3842 |
2024-06-07 | 1.1456 | 1.3844 |
2024-06-06 | 1.1452 | 1.3840 |
2024-06-05 | 1.1443 | 1.3831 |
2024-06-04 | 1.1434 | 1.3822 |
2024-06-03 | 1.1428 | 1.3816 |
2024-05-31 | 1.1429 | 1.3817 |
2024-05-30 | 1.1430 | 1.3818 |
2024-05-29 | 1.1436 | 1.3824 |
2024-05-28 | 1.1439 | 1.3827 |
2024-05-27 | 1.1430 | 1.3818 |
2024-05-24 | 1.1418 | 1.3806 |
2024-05-23 | 1.1419 | 1.3807 |
2024-05-22 | 1.1429 | 1.3817 |
2024-05-21 | 1.1443 | 1.3831 |
2024-05-20 | 1.1435 | 1.3823 |
2024-05-17 | 1.1448 | 1.3836 |
2024-05-16 | 1.1439 | 1.3827 |
2024-05-15 | 1.1423 | 1.3811 |
2024-05-14 | 1.1419 | 1.3807 |
2024-05-13 | 1.1431 | 1.3819 |