/* $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 |
2024-11-11 | 1.2813 | 1.4113 |
2024-11-08 | 1.2687 | 1.3987 |
2024-11-07 | 1.2847 | 1.4147 |
2024-11-06 | 1.2536 | 1.3836 |
2024-11-05 | 1.2613 | 1.3913 |
2024-11-04 | 1.2353 | 1.3653 |
2024-11-01 | 1.2143 | 1.3443 |
2024-10-31 | 1.2292 | 1.3592 |
2024-10-30 | 1.2354 | 1.3654 |
2024-10-29 | 1.2419 | 1.3719 |
2024-10-28 | 1.2684 | 1.3984 |
2024-10-25 | 1.2697 | 1.3997 |
2024-10-24 | 1.2528 | 1.3828 |
2024-10-23 | 1.2517 | 1.3817 |
2024-10-22 | 1.2747 | 1.4047 |
2024-10-21 | 1.2644 | 1.3944 |
2024-10-18 | 1.2485 | 1.3785 |
2024-10-17 | 1.1833 | 1.3133 |
2024-10-16 | 1.1779 | 1.3079 |
2024-10-15 | 1.1998 | 1.3298 |
2024-10-14 | 1.2266 | 1.3566 |
2024-10-11 | 1.2002 | 1.3302 |
2024-10-10 | 1.2301 | 1.3601 |
2024-10-09 | 1.2442 | 1.3742 |
2024-10-08 | 1.3432 | 1.4732 |
2024-09-30 | 1.2217 | 1.3517 |
2024-09-27 | 1.1023 | 1.2323 |
2024-09-26 | 1.0491 | 1.1791 |
2024-09-25 | 1.0037 | 1.1337 |
2024-09-24 | 1.0014 | 1.1314 |
2024-09-23 | 0.9434 | 1.0734 |
2024-09-20 | 0.9453 | 1.0753 |
2024-09-19 | 0.9499 | 1.0799 |
2024-09-18 | 0.9511 | 1.0811 |
2024-09-13 | 0.9605 | 1.0905 |
2024-09-12 | 0.9505 | 1.0805 |
2024-09-11 | 0.9564 | 1.0864 |
2024-09-10 | 0.9542 | 1.0842 |
2024-09-09 | 0.9440 | 1.0740 |
2024-09-06 | 0.9439 | 1.0739 |
2024-09-05 | 0.9559 | 1.0859 |
2024-09-04 | 0.9509 | 1.0809 |
2024-09-03 | 0.9644 | 1.0944 |
2024-09-02 | 0.9577 | 1.0877 |
2024-08-30 | 0.9857 | 1.1157 |
2024-08-29 | 0.9634 | 1.0934 |
2024-08-28 | 0.9701 | 1.1001 |
2024-08-27 | 0.9732 | 1.1032 |
2024-08-26 | 0.9792 | 1.1092 |
2024-08-23 | 0.9874 | 1.1174 |
2024-08-22 | 0.9930 | 1.1230 |
2024-08-21 | 1.0002 | 1.1302 |
2024-08-20 | 1.0051 | 1.1351 |
2024-08-19 | 1.0166 | 1.1466 |
2024-08-16 | 1.0160 | 1.1460 |
2024-08-15 | 1.0084 | 1.1384 |
2024-08-14 | 1.0038 | 1.1338 |
2024-08-13 | 1.0110 | 1.1410 |
2024-08-12 | 1.0062 | 1.1362 |
2024-08-09 | 1.0041 | 1.1341 |
2024-08-08 | 0.9986 | 1.1286 |
2024-08-07 | 1.0035 | 1.1335 |
2024-08-06 | 1.0024 | 1.1324 |
2024-08-05 | 0.9863 | 1.1163 |
2024-08-02 | 1.0102 | 1.1402 |
2024-08-01 | 1.0434 | 1.1734 |
2024-07-31 | 1.0492 | 1.1792 |
2024-07-30 | 1.0218 | 1.1518 |
2024-07-29 | 1.0291 | 1.1591 |
2024-07-26 | 1.0247 | 1.1547 |
2024-07-25 | 1.0134 | 1.1434 |
2024-07-24 | 1.0353 | 1.1653 |
2024-07-23 | 1.0445 | 1.1745 |
2024-07-22 | 1.0768 | 1.2068 |
2024-07-19 | 1.0875 | 1.2175 |
2024-07-18 | 1.0923 | 1.2223 |
2024-07-17 | 1.0878 | 1.2178 |
2024-07-16 | 1.0973 | 1.2273 |
2024-07-15 | 1.0930 | 1.2230 |
2024-07-12 | 1.0965 | 1.2265 |
2024-07-11 | 1.1106 | 1.2406 |
2024-07-10 | 1.1035 | 1.2335 |
2024-07-09 | 1.0992 | 1.2292 |
2024-07-08 | 1.0784 | 1.2084 |
2024-07-05 | 1.0863 | 1.2163 |
2024-07-04 | 1.0876 | 1.2176 |
2024-07-03 | 1.0938 | 1.2238 |
2024-07-02 | 1.1049 | 1.2349 |
2024-07-01 | 1.0984 | 1.2284 |
2024-06-30 | 1.0842 | 1.2142 |
2024-06-28 | 1.0843 | 1.2143 |
2024-06-27 | 1.0848 | 1.2148 |
2024-06-26 | 1.1072 | 1.2372 |
2024-06-25 | 1.0892 | 1.2192 |
2024-06-24 | 1.1068 | 1.2368 |
2024-06-21 | 1.1192 | 1.2492 |
2024-06-20 | 1.1277 | 1.2577 |
2024-06-19 | 1.1381 | 1.2681 |
2024-06-18 | 1.1436 | 1.2736 |
2024-06-17 | 1.1391 | 1.2691 |
2024-06-14 | 1.1386 | 1.2686 |
2024-06-13 | 1.1065 | 1.2365 |
2024-06-12 | 1.1041 | 1.2341 |
2024-06-11 | 1.1025 | 1.2325 |
2024-06-07 | 1.1085 | 1.2385 |
2024-06-06 | 1.1262 | 1.2562 |
2024-06-05 | 1.1264 | 1.2564 |
2024-06-04 | 1.1448 | 1.2748 |
2024-06-03 | 1.1325 | 1.2625 |
2024-05-31 | 1.1120 | 1.2420 |
2024-05-30 | 1.1107 | 1.2407 |
2024-05-29 | 1.1220 | 1.2520 |
2024-05-28 | 1.1233 | 1.2533 |
2024-05-27 | 1.1400 | 1.2700 |
2024-05-24 | 1.1287 | 1.2587 |
2024-05-23 | 1.1455 | 1.2755 |
2024-05-22 | 1.1590 | 1.2890 |
2024-05-21 | 1.1710 | 1.3010 |
2024-05-20 | 1.1752 | 1.3052 |
2024-05-17 | 1.1608 | 1.2908 |