/* $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 |
2024-11-01 | 1.5152 | 1.5152 |
2024-10-31 | 1.5663 | 1.5663 |
2024-10-30 | 1.5369 | 1.5369 |
2024-10-29 | 1.5382 | 1.5382 |
2024-10-28 | 1.5509 | 1.5509 |
2024-10-25 | 1.5585 | 1.5585 |
2024-10-24 | 1.5421 | 1.5421 |
2024-10-23 | 1.5459 | 1.5459 |
2024-10-22 | 1.5644 | 1.5644 |
2024-10-21 | 1.5782 | 1.5782 |
2024-10-18 | 1.5654 | 1.5654 |
2024-10-17 | 1.4552 | 1.4552 |
2024-10-16 | 1.4456 | 1.4456 |
2024-10-15 | 1.4727 | 1.4727 |
2024-10-14 | 1.5063 | 1.5063 |
2024-10-11 | 1.4571 | 1.4571 |
2024-10-10 | 1.5393 | 1.5393 |
2024-10-09 | 1.6080 | 1.6080 |
2024-10-08 | 1.6728 | 1.6728 |
2024-09-30 | 1.4901 | 1.4901 |
2024-09-27 | 1.3285 | 1.3285 |
2024-09-26 | 1.2504 | 1.2504 |
2024-09-25 | 1.2047 | 1.2047 |
2024-09-24 | 1.2079 | 1.2079 |
2024-09-23 | 1.1616 | 1.1616 |
2024-09-20 | 1.1754 | 1.1754 |
2024-09-19 | 1.1770 | 1.1770 |
2024-09-18 | 1.1741 | 1.1741 |
2024-09-13 | 1.1867 | 1.1867 |
2024-09-12 | 1.1989 | 1.1989 |
2024-09-11 | 1.2133 | 1.2133 |
2024-09-10 | 1.2154 | 1.2154 |
2024-09-09 | 1.2040 | 1.2040 |
2024-09-06 | 1.2095 | 1.2095 |
2024-09-05 | 1.2330 | 1.2330 |
2024-09-04 | 1.2289 | 1.2289 |
2024-09-03 | 1.2376 | 1.2376 |
2024-09-02 | 1.2226 | 1.2226 |
2024-08-30 | 1.2709 | 1.2709 |
2024-08-29 | 1.2341 | 1.2341 |
2024-08-28 | 1.2168 | 1.2168 |
2024-08-27 | 1.2139 | 1.2139 |
2024-08-26 | 1.2262 | 1.2262 |
2024-08-23 | 1.2256 | 1.2256 |
2024-08-22 | 1.2291 | 1.2291 |
2024-08-21 | 1.2415 | 1.2415 |
2024-08-20 | 1.2454 | 1.2454 |
2024-08-19 | 1.2571 | 1.2571 |
2024-08-16 | 1.2581 | 1.2581 |
2024-08-15 | 1.2626 | 1.2626 |
2024-08-14 | 1.2586 | 1.2586 |
2024-08-13 | 1.2784 | 1.2784 |
2024-08-12 | 1.2703 | 1.2703 |
2024-08-09 | 1.2784 | 1.2784 |
2024-08-08 | 1.2842 | 1.2842 |
2024-08-07 | 1.2770 | 1.2770 |
2024-08-06 | 1.2884 | 1.2884 |
2024-08-05 | 1.2720 | 1.2720 |
2024-08-02 | 1.3277 | 1.3277 |
2024-08-01 | 1.3631 | 1.3631 |
2024-07-31 | 1.3618 | 1.3618 |
2024-07-30 | 1.3196 | 1.3196 |
2024-07-29 | 1.3173 | 1.3173 |
2024-07-26 | 1.3361 | 1.3361 |
2024-07-25 | 1.3297 | 1.3297 |
2024-07-24 | 1.3444 | 1.3444 |
2024-07-23 | 1.3649 | 1.3649 |
2024-07-22 | 1.4228 | 1.4228 |
2024-07-19 | 1.4219 | 1.4219 |
2024-07-18 | 1.4092 | 1.4092 |
2024-07-17 | 1.4156 | 1.4156 |
2024-07-16 | 1.4376 | 1.4376 |
2024-07-15 | 1.4073 | 1.4073 |
2024-07-12 | 1.4072 | 1.4072 |
2024-07-11 | 1.4020 | 1.4020 |
2024-07-10 | 1.3869 | 1.3869 |
2024-07-09 | 1.3752 | 1.3752 |
2024-07-08 | 1.3246 | 1.3246 |
2024-07-05 | 1.3203 | 1.3203 |
2024-07-04 | 1.3185 | 1.3185 |
2024-07-03 | 1.3306 | 1.3306 |
2024-07-02 | 1.3255 | 1.3255 |
2024-07-01 | 1.3480 | 1.3480 |
2024-06-30 | 1.3537 | 1.3537 |
2024-06-28 | 1.3538 | 1.3538 |
2024-06-27 | 1.3435 | 1.3435 |
2024-06-26 | 1.3646 | 1.3646 |
2024-06-25 | 1.3377 | 1.3377 |
2024-06-24 | 1.3838 | 1.3838 |
2024-06-21 | 1.4182 | 1.4182 |
2024-06-20 | 1.4149 | 1.4149 |
2024-06-19 | 1.4238 | 1.4238 |
2024-06-18 | 1.4295 | 1.4295 |
2024-06-17 | 1.4214 | 1.4214 |
2024-06-14 | 1.4080 | 1.4080 |
2024-06-13 | 1.4116 | 1.4116 |
2024-06-12 | 1.3929 | 1.3929 |
2024-06-11 | 1.3919 | 1.3919 |
2024-06-07 | 1.3690 | 1.3690 |
2024-06-06 | 1.3804 | 1.3804 |
2024-06-05 | 1.3896 | 1.3896 |
2024-06-04 | 1.3937 | 1.3937 |
2024-06-03 | 1.3988 | 1.3988 |
2024-05-31 | 1.3801 | 1.3801 |
2024-05-30 | 1.3688 | 1.3688 |
2024-05-29 | 1.3520 | 1.3520 |
2024-05-28 | 1.3549 | 1.3549 |
2024-05-27 | 1.3746 | 1.3746 |
2024-05-24 | 1.3508 | 1.3508 |
2024-05-23 | 1.3830 | 1.3830 |
2024-05-22 | 1.4000 | 1.4000 |
2024-05-21 | 1.3976 | 1.3976 |
2024-05-20 | 1.4024 | 1.4024 |
2024-05-17 | 1.4004 | 1.4004 |
2024-05-16 | 1.3883 | 1.3883 |
2024-05-15 | 1.3918 | 1.3918 |
2024-05-14 | 1.4055 | 1.4055 |
2024-05-13 | 1.4154 | 1.4154 |
2024-05-10 | 1.4209 | 1.4209 |
2024-05-09 | 1.4428 | 1.4428 |