/* $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 |
2024-11-06 | 2.3867 | 2.3867 |
2024-11-05 | 2.4039 | 2.4039 |
2024-11-04 | 2.3399 | 2.3399 |
2024-11-01 | 2.3023 | 2.3023 |
2024-10-31 | 2.3562 | 2.3562 |
2024-10-30 | 2.3396 | 2.3396 |
2024-10-29 | 2.3406 | 2.3406 |
2024-10-28 | 2.3465 | 2.3465 |
2024-10-25 | 2.3615 | 2.3615 |
2024-10-24 | 2.3441 | 2.3441 |
2024-10-23 | 2.3382 | 2.3382 |
2024-10-22 | 2.3511 | 2.3511 |
2024-10-21 | 2.3479 | 2.3479 |
2024-10-18 | 2.3263 | 2.3263 |
2024-10-17 | 2.1480 | 2.1480 |
2024-10-16 | 2.1217 | 2.1217 |
2024-10-15 | 2.1703 | 2.1703 |
2024-10-14 | 2.2196 | 2.2196 |
2024-10-11 | 2.1728 | 2.1728 |
2024-10-10 | 2.2517 | 2.2517 |
2024-10-09 | 2.2911 | 2.2911 |
2024-10-08 | 2.3746 | 2.3746 |
2024-09-30 | 2.1445 | 2.1445 |
2024-09-27 | 1.9492 | 1.9492 |
2024-09-26 | 1.8634 | 1.8634 |
2024-09-25 | 1.8081 | 1.8081 |
2024-09-24 | 1.8091 | 1.8091 |
2024-09-23 | 1.7333 | 1.7333 |
2024-09-20 | 1.7335 | 1.7335 |
2024-09-19 | 1.7325 | 1.7325 |
2024-09-18 | 1.7405 | 1.7405 |
2024-09-13 | 1.7478 | 1.7478 |
2024-09-12 | 1.7261 | 1.7261 |
2024-09-11 | 1.7350 | 1.7350 |
2024-09-10 | 1.7289 | 1.7289 |
2024-09-09 | 1.7112 | 1.7112 |
2024-09-06 | 1.7103 | 1.7103 |
2024-09-05 | 1.7251 | 1.7251 |
2024-09-04 | 1.7341 | 1.7341 |
2024-09-03 | 1.7492 | 1.7492 |
2024-09-02 | 1.7383 | 1.7383 |
2024-08-30 | 1.7874 | 1.7874 |
2024-08-29 | 1.7459 | 1.7459 |
2024-08-28 | 1.7562 | 1.7562 |
2024-08-27 | 1.7638 | 1.7638 |
2024-08-26 | 1.7755 | 1.7755 |
2024-08-23 | 1.7877 | 1.7877 |
2024-08-22 | 1.8002 | 1.8002 |
2024-08-21 | 1.8159 | 1.8159 |
2024-08-20 | 1.7999 | 1.7999 |
2024-08-19 | 1.8183 | 1.8183 |
2024-08-16 | 1.8074 | 1.8074 |
2024-08-15 | 1.7882 | 1.7882 |
2024-08-14 | 1.7791 | 1.7791 |
2024-08-13 | 1.7898 | 1.7898 |
2024-08-12 | 1.7793 | 1.7793 |
2024-08-09 | 1.7859 | 1.7859 |
2024-08-08 | 1.7760 | 1.7760 |
2024-08-07 | 1.7810 | 1.7810 |
2024-08-06 | 1.7917 | 1.7917 |
2024-08-05 | 1.7743 | 1.7743 |
2024-08-02 | 1.8521 | 1.8521 |
2024-08-01 | 1.9206 | 1.9206 |
2024-07-31 | 1.9277 | 1.9277 |
2024-07-30 | 1.8878 | 1.8878 |
2024-07-29 | 1.8883 | 1.8883 |
2024-07-26 | 1.8733 | 1.8733 |
2024-07-25 | 1.8627 | 1.8627 |
2024-07-24 | 1.9009 | 1.9009 |
2024-07-23 | 1.9119 | 1.9119 |
2024-07-22 | 1.9618 | 1.9618 |
2024-07-19 | 1.9608 | 1.9608 |
2024-07-18 | 1.9758 | 1.9758 |
2024-07-17 | 1.9707 | 1.9707 |
2024-07-16 | 2.0115 | 2.0115 |
2024-07-15 | 1.9833 | 1.9833 |
2024-07-12 | 1.9878 | 1.9878 |
2024-07-11 | 2.0009 | 2.0009 |
2024-07-10 | 2.0004 | 2.0004 |
2024-07-09 | 1.9805 | 1.9805 |
2024-07-08 | 1.9223 | 1.9223 |
2024-07-05 | 1.9179 | 1.9179 |
2024-07-04 | 1.9222 | 1.9222 |
2024-07-03 | 1.9290 | 1.9290 |
2024-07-02 | 1.9369 | 1.9369 |
2024-07-01 | 1.9488 | 1.9488 |
2024-06-30 | 1.9321 | 1.9321 |
2024-06-28 | 1.9323 | 1.9323 |
2024-06-27 | 1.9180 | 1.9180 |
2024-06-26 | 1.9493 | 1.9493 |
2024-06-25 | 1.9176 | 1.9176 |
2024-06-24 | 1.9634 | 1.9634 |
2024-06-21 | 1.9958 | 1.9958 |
2024-06-20 | 1.9931 | 1.9931 |
2024-06-19 | 2.0027 | 2.0027 |
2024-06-18 | 2.0107 | 2.0107 |
2024-06-17 | 1.9783 | 1.9783 |
2024-06-14 | 1.9681 | 1.9681 |
2024-06-13 | 1.9148 | 1.9148 |
2024-06-12 | 1.8934 | 1.8934 |
2024-06-11 | 1.8993 | 1.8993 |
2024-06-07 | 1.8951 | 1.8951 |
2024-06-06 | 1.9436 | 1.9436 |
2024-06-05 | 1.9147 | 1.9147 |
2024-06-04 | 1.9306 | 1.9306 |
2024-06-03 | 1.9214 | 1.9214 |
2024-05-31 | 1.8753 | 1.8753 |
2024-05-30 | 1.8759 | 1.8759 |
2024-05-29 | 1.8783 | 1.8783 |
2024-05-28 | 1.8894 | 1.8894 |
2024-05-27 | 1.9167 | 1.9167 |
2024-05-24 | 1.8932 | 1.8932 |
2024-05-23 | 1.9435 | 1.9435 |
2024-05-22 | 1.9619 | 1.9619 |
2024-05-21 | 1.9601 | 1.9601 |
2024-05-20 | 1.9807 | 1.9807 |
2024-05-17 | 1.9497 | 1.9497 |
2024-05-16 | 1.9382 | 1.9382 |
2024-05-15 | 1.9130 | 1.9130 |
2024-05-14 | 1.9155 | 1.9155 |