/* $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 |
2024-11-08 | 2.5516 | 2.5516 |
2024-11-07 | 2.5886 | 2.5886 |
2024-11-06 | 2.5163 | 2.5163 |
2024-11-05 | 2.5339 | 2.5339 |
2024-11-04 | 2.4787 | 2.4787 |
2024-11-01 | 2.4578 | 2.4578 |
2024-10-31 | 2.4636 | 2.4636 |
2024-10-30 | 2.4618 | 2.4618 |
2024-10-29 | 2.4622 | 2.4622 |
2024-10-28 | 2.4978 | 2.4978 |
2024-10-25 | 2.4808 | 2.4808 |
2024-10-24 | 2.4603 | 2.4603 |
2024-10-23 | 2.4903 | 2.4903 |
2024-10-22 | 2.4776 | 2.4776 |
2024-10-21 | 2.4533 | 2.4533 |
2024-10-18 | 2.4500 | 2.4500 |
2024-10-17 | 2.3849 | 2.3849 |
2024-10-16 | 2.4358 | 2.4358 |
2024-10-15 | 2.4318 | 2.4318 |
2024-10-14 | 2.4966 | 2.4966 |
2024-10-11 | 2.4438 | 2.4438 |
2024-10-10 | 2.5089 | 2.5089 |
2024-10-09 | 2.4832 | 2.4832 |
2024-10-08 | 2.7027 | 2.7027 |
2024-09-30 | 2.5582 | 2.5582 |
2024-09-27 | 2.3666 | 2.3666 |
2024-09-26 | 2.2572 | 2.2572 |
2024-09-25 | 2.1519 | 2.1519 |
2024-09-24 | 2.1188 | 2.1188 |
2024-09-23 | 2.0493 | 2.0493 |
2024-09-20 | 2.0357 | 2.0357 |
2024-09-19 | 2.0257 | 2.0257 |
2024-09-18 | 1.9936 | 1.9936 |
2024-09-13 | 1.9801 | 1.9801 |
2024-09-12 | 1.9868 | 1.9868 |
2024-09-11 | 1.9962 | 1.9962 |
2024-09-10 | 2.0003 | 2.0003 |
2024-09-09 | 2.0025 | 2.0025 |
2024-09-06 | 2.0318 | 2.0318 |
2024-09-05 | 2.0530 | 2.0530 |
2024-09-04 | 2.0539 | 2.0539 |
2024-09-03 | 2.0671 | 2.0671 |
2024-09-02 | 2.0501 | 2.0501 |
2024-08-30 | 2.0831 | 2.0831 |
2024-08-29 | 2.0374 | 2.0374 |
2024-08-28 | 2.0327 | 2.0327 |
2024-08-27 | 2.0472 | 2.0472 |
2024-08-26 | 2.0748 | 2.0748 |
2024-08-23 | 2.0700 | 2.0700 |
2024-08-22 | 2.0555 | 2.0555 |
2024-08-21 | 2.0592 | 2.0592 |
2024-08-20 | 2.0639 | 2.0639 |
2024-08-19 | 2.0779 | 2.0779 |
2024-08-16 | 2.0725 | 2.0725 |
2024-08-15 | 2.0744 | 2.0744 |
2024-08-14 | 2.0554 | 2.0554 |
2024-08-13 | 2.0731 | 2.0731 |
2024-08-12 | 2.0697 | 2.0697 |
2024-08-09 | 2.0804 | 2.0804 |
2024-08-08 | 2.0819 | 2.0819 |
2024-08-07 | 2.0739 | 2.0739 |
2024-08-06 | 2.0793 | 2.0793 |
2024-08-05 | 2.0776 | 2.0776 |
2024-08-02 | 2.0978 | 2.0978 |
2024-08-01 | 2.1157 | 2.1157 |
2024-07-31 | 2.1344 | 2.1344 |
2024-07-30 | 2.0786 | 2.0786 |
2024-07-29 | 2.0943 | 2.0943 |
2024-07-26 | 2.1131 | 2.1131 |
2024-07-25 | 2.0774 | 2.0774 |
2024-07-24 | 2.0763 | 2.0763 |
2024-07-23 | 2.1072 | 2.1072 |
2024-07-22 | 2.1539 | 2.1539 |
2024-07-19 | 2.1736 | 2.1736 |
2024-07-18 | 2.1755 | 2.1755 |
2024-07-17 | 2.1652 | 2.1652 |
2024-07-16 | 2.1638 | 2.1638 |
2024-07-15 | 2.1547 | 2.1547 |
2024-07-12 | 2.1685 | 2.1685 |
2024-07-11 | 2.1585 | 2.1585 |
2024-07-10 | 2.1224 | 2.1224 |
2024-07-09 | 2.1229 | 2.1229 |
2024-07-08 | 2.1042 | 2.1042 |
2024-07-05 | 2.1266 | 2.1266 |
2024-07-04 | 2.1369 | 2.1369 |
2024-07-03 | 2.1516 | 2.1516 |
2024-07-02 | 2.1548 | 2.1548 |
2024-07-01 | 2.1741 | 2.1741 |
2024-06-30 | 2.1557 | 2.1557 |
2024-06-28 | 2.1559 | 2.1559 |
2024-06-27 | 2.1559 | 2.1559 |
2024-06-26 | 2.1746 | 2.1746 |
2024-06-25 | 2.1611 | 2.1611 |
2024-06-24 | 2.1532 | 2.1532 |
2024-06-21 | 2.1701 | 2.1701 |
2024-06-20 | 2.1713 | 2.1713 |
2024-06-19 | 2.1969 | 2.1969 |
2024-06-18 | 2.2093 | 2.2093 |
2024-06-17 | 2.2035 | 2.2035 |
2024-06-14 | 2.2190 | 2.2190 |
2024-06-13 | 2.1952 | 2.1952 |
2024-06-12 | 2.2245 | 2.2245 |
2024-06-11 | 2.2258 | 2.2258 |
2024-06-07 | 2.2480 | 2.2480 |
2024-06-06 | 2.2496 | 2.2496 |
2024-06-05 | 2.2454 | 2.2454 |
2024-06-04 | 2.2683 | 2.2683 |
2024-06-03 | 2.2474 | 2.2474 |
2024-05-31 | 2.2477 | 2.2477 |
2024-05-30 | 2.2588 | 2.2588 |
2024-05-29 | 2.2743 | 2.2743 |
2024-05-28 | 2.2770 | 2.2770 |
2024-05-27 | 2.3127 | 2.3127 |
2024-05-24 | 2.2937 | 2.2937 |
2024-05-23 | 2.3120 | 2.3120 |
2024-05-22 | 2.3359 | 2.3359 |
2024-05-21 | 2.3383 | 2.3383 |
2024-05-20 | 2.3404 | 2.3404 |
2024-05-17 | 2.3477 | 2.3477 |
2024-05-16 | 2.3150 | 2.3150 |