/* $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 | 2.0424 | 2.0424 |
2024-11-04 | 1.9991 | 1.9991 |
2024-11-01 | 1.9678 | 1.9678 |
2024-10-31 | 1.9860 | 1.9860 |
2024-10-30 | 1.9829 | 1.9829 |
2024-10-29 | 1.9935 | 1.9935 |
2024-10-28 | 2.0002 | 2.0002 |
2024-10-25 | 2.0127 | 2.0127 |
2024-10-24 | 2.0090 | 2.0090 |
2024-10-23 | 2.0167 | 2.0167 |
2024-10-22 | 2.0505 | 2.0505 |
2024-10-21 | 2.0249 | 2.0249 |
2024-10-18 | 2.0331 | 2.0331 |
2024-10-17 | 1.9493 | 1.9493 |
2024-10-16 | 1.9514 | 1.9514 |
2024-10-15 | 1.9771 | 1.9771 |
2024-10-14 | 2.0307 | 2.0307 |
2024-10-11 | 1.9930 | 1.9930 |
2024-10-10 | 2.0501 | 2.0501 |
2024-10-09 | 2.0486 | 2.0486 |
2024-10-08 | 2.1708 | 2.1708 |
2024-09-30 | 2.0510 | 2.0510 |
2024-09-27 | 1.8936 | 1.8936 |
2024-09-26 | 1.8474 | 1.8474 |
2024-09-25 | 1.8043 | 1.8043 |
2024-09-24 | 1.7940 | 1.7940 |
2024-09-23 | 1.7396 | 1.7396 |
2024-09-20 | 1.7402 | 1.7402 |
2024-09-19 | 1.7459 | 1.7459 |
2024-09-18 | 1.7498 | 1.7498 |
2024-09-13 | 1.7312 | 1.7312 |
2024-09-12 | 1.7339 | 1.7339 |
2024-09-11 | 1.7311 | 1.7311 |
2024-09-10 | 1.7238 | 1.7238 |
2024-09-09 | 1.7224 | 1.7224 |
2024-09-06 | 1.7347 | 1.7347 |
2024-09-05 | 1.7542 | 1.7542 |
2024-09-04 | 1.7565 | 1.7565 |
2024-09-03 | 1.7703 | 1.7703 |
2024-09-02 | 1.7610 | 1.7610 |
2024-08-30 | 1.7866 | 1.7866 |
2024-08-29 | 1.7579 | 1.7579 |
2024-08-28 | 1.7676 | 1.7676 |
2024-08-27 | 1.7726 | 1.7726 |
2024-08-26 | 1.7851 | 1.7851 |
2024-08-23 | 1.7955 | 1.7955 |
2024-08-22 | 1.7967 | 1.7967 |
2024-08-21 | 1.7928 | 1.7928 |
2024-08-20 | 1.7879 | 1.7879 |
2024-08-19 | 1.8060 | 1.8060 |
2024-08-16 | 1.7995 | 1.7995 |
2024-08-15 | 1.7916 | 1.7916 |
2024-08-14 | 1.7923 | 1.7923 |
2024-08-13 | 1.8103 | 1.8103 |
2024-08-12 | 1.7919 | 1.7919 |
2024-08-09 | 1.7883 | 1.7883 |
2024-08-08 | 1.7799 | 1.7799 |
2024-08-07 | 1.7872 | 1.7872 |
2024-08-06 | 1.7854 | 1.7854 |
2024-08-05 | 1.7744 | 1.7744 |
2024-08-02 | 1.8314 | 1.8314 |
2024-08-01 | 1.8692 | 1.8692 |
2024-07-31 | 1.8695 | 1.8695 |
2024-07-30 | 1.8374 | 1.8374 |
2024-07-29 | 1.8513 | 1.8513 |
2024-07-26 | 1.8434 | 1.8434 |
2024-07-25 | 1.8237 | 1.8237 |
2024-07-24 | 1.8585 | 1.8585 |
2024-07-23 | 1.8741 | 1.8741 |
2024-07-22 | 1.9159 | 1.9159 |
2024-07-19 | 1.9196 | 1.9196 |
2024-07-18 | 1.9369 | 1.9369 |
2024-07-17 | 1.9338 | 1.9338 |
2024-07-16 | 1.9916 | 1.9916 |
2024-07-15 | 1.9786 | 1.9786 |
2024-07-12 | 1.9788 | 1.9788 |
2024-07-11 | 1.9978 | 1.9978 |
2024-07-10 | 1.9999 | 1.9999 |
2024-07-09 | 1.9926 | 1.9926 |
2024-07-08 | 1.9416 | 1.9416 |
2024-07-05 | 1.9481 | 1.9481 |
2024-07-04 | 1.9479 | 1.9479 |
2024-07-03 | 1.9459 | 1.9459 |
2024-07-02 | 1.9746 | 1.9746 |
2024-07-01 | 2.0016 | 2.0016 |
2024-06-30 | 1.9809 | 1.9809 |
2024-06-28 | 1.9810 | 1.9810 |
2024-06-27 | 1.9508 | 1.9508 |
2024-06-26 | 1.9812 | 1.9812 |
2024-06-25 | 1.9623 | 1.9623 |
2024-06-24 | 1.9863 | 1.9863 |
2024-06-21 | 2.0304 | 2.0304 |
2024-06-20 | 2.0295 | 2.0295 |
2024-06-19 | 2.0278 | 2.0278 |
2024-06-18 | 2.0493 | 2.0493 |
2024-06-17 | 2.0124 | 2.0124 |
2024-06-14 | 2.0036 | 2.0036 |
2024-06-13 | 1.9764 | 1.9764 |
2024-06-12 | 1.9733 | 1.9733 |
2024-06-11 | 1.9590 | 1.9590 |
2024-06-07 | 1.9778 | 1.9778 |
2024-06-06 | 1.9913 | 1.9913 |
2024-06-05 | 1.9810 | 1.9810 |
2024-06-04 | 2.0193 | 2.0193 |
2024-06-03 | 2.0056 | 2.0056 |
2024-05-31 | 1.9807 | 1.9807 |
2024-05-30 | 1.9924 | 1.9924 |
2024-05-29 | 2.0068 | 2.0068 |
2024-05-28 | 2.0016 | 2.0016 |
2024-05-27 | 2.0239 | 2.0239 |
2024-05-24 | 1.9827 | 1.9827 |
2024-05-23 | 1.9984 | 1.9984 |
2024-05-22 | 2.0117 | 2.0117 |
2024-05-21 | 2.0407 | 2.0407 |
2024-05-20 | 2.0456 | 2.0456 |
2024-05-17 | 2.0140 | 2.0140 |
2024-05-16 | 2.0358 | 2.0358 |
2024-05-15 | 2.0587 | 2.0587 |
2024-05-14 | 2.0709 | 2.0709 |
2024-05-13 | 2.0712 | 2.0712 |