/* $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 |
2024-11-12 | 1.1183 | 1.3229 |
2024-11-11 | 1.1179 | 1.3225 |
2024-11-08 | 1.1176 | 1.3222 |
2024-11-07 | 1.1173 | 1.3219 |
2024-11-06 | 1.1168 | 1.3214 |
2024-11-05 | 1.1168 | 1.3214 |
2024-11-04 | 1.1166 | 1.3212 |
2024-11-01 | 1.1164 | 1.3210 |
2024-10-31 | 1.1157 | 1.3203 |
2024-10-30 | 1.1152 | 1.3198 |
2024-10-29 | 1.1150 | 1.3196 |
2024-10-28 | 1.1148 | 1.3194 |
2024-10-25 | 1.1147 | 1.3193 |
2024-10-24 | 1.1144 | 1.3190 |
2024-10-23 | 1.1145 | 1.3191 |
2024-10-22 | 1.1149 | 1.3195 |
2024-10-21 | 1.1156 | 1.3202 |
2024-10-18 | 1.1156 | 1.3202 |
2024-10-17 | 1.1158 | 1.3204 |
2024-10-16 | 1.1154 | 1.3200 |
2024-10-15 | 1.1156 | 1.3202 |
2024-10-14 | 1.1154 | 1.3200 |
2024-10-11 | 1.1146 | 1.3192 |
2024-10-10 | 1.1138 | 1.3184 |
2024-10-09 | 1.1124 | 1.3170 |
2024-10-08 | 1.1124 | 1.3170 |
2024-09-30 | 1.1133 | 1.3179 |
2024-09-27 | 1.1145 | 1.3191 |
2024-09-26 | 1.1162 | 1.3208 |
2024-09-25 | 1.1165 | 1.3211 |
2024-09-24 | 1.1155 | 1.3201 |
2024-09-23 | 1.1155 | 1.3201 |
2024-09-20 | 1.1154 | 1.3200 |
2024-09-19 | 1.1153 | 1.3199 |
2024-09-18 | 1.1154 | 1.3200 |
2024-09-13 | 1.1150 | 1.3196 |
2024-09-12 | 1.1147 | 1.3193 |
2024-09-11 | 1.1146 | 1.3192 |
2024-09-10 | 1.1142 | 1.3188 |
2024-09-09 | 1.1141 | 1.3187 |
2024-09-06 | 1.1288 | 1.3184 |
2024-09-05 | 1.1289 | 1.3185 |
2024-09-04 | 1.1287 | 1.3183 |
2024-09-03 | 1.1286 | 1.3182 |
2024-09-02 | 1.1283 | 1.3179 |
2024-08-30 | 1.1275 | 1.3171 |
2024-08-29 | 1.1273 | 1.3169 |
2024-08-28 | 1.1273 | 1.3169 |
2024-08-27 | 1.1267 | 1.3163 |
2024-08-26 | 1.1274 | 1.3170 |
2024-08-23 | 1.1275 | 1.3171 |
2024-08-22 | 1.1273 | 1.3169 |
2024-08-21 | 1.1272 | 1.3168 |
2024-08-20 | 1.1273 | 1.3169 |
2024-08-19 | 1.1274 | 1.3170 |
2024-08-16 | 1.1271 | 1.3167 |
2024-08-15 | 1.1271 | 1.3167 |
2024-08-14 | 1.1276 | 1.3172 |
2024-08-13 | 1.1271 | 1.3167 |
2024-08-12 | 1.1264 | 1.3160 |
2024-08-09 | 1.1276 | 1.3172 |
2024-08-08 | 1.1281 | 1.3177 |
2024-08-07 | 1.1287 | 1.3183 |
2024-08-06 | 1.1284 | 1.3180 |
2024-08-05 | 1.1287 | 1.3183 |
2024-08-02 | 1.1284 | 1.3180 |
2024-08-01 | 1.1282 | 1.3178 |
2024-07-31 | 1.1277 | 1.3173 |
2024-07-30 | 1.1272 | 1.3168 |
2024-07-29 | 1.1271 | 1.3167 |
2024-07-26 | 1.1268 | 1.3164 |
2024-07-25 | 1.1266 | 1.3162 |
2024-07-24 | 1.1264 | 1.3160 |
2024-07-23 | 1.1264 | 1.3160 |
2024-07-22 | 1.1259 | 1.3155 |
2024-07-19 | 1.1250 | 1.3146 |
2024-07-18 | 1.1247 | 1.3143 |
2024-07-17 | 1.1249 | 1.3145 |
2024-07-16 | 1.1248 | 1.3144 |
2024-07-15 | 1.1246 | 1.3142 |
2024-07-12 | 1.1242 | 1.3138 |
2024-07-11 | 1.1240 | 1.3136 |
2024-07-10 | 1.1237 | 1.3133 |
2024-07-09 | 1.1236 | 1.3132 |
2024-07-08 | 1.1232 | 1.3128 |
2024-07-05 | 1.1237 | 1.3133 |
2024-07-04 | 1.1242 | 1.3138 |
2024-07-03 | 1.1242 | 1.3138 |
2024-07-02 | 1.1237 | 1.3133 |
2024-07-01 | 1.1231 | 1.3127 |
2024-06-30 | 1.1239 | 1.3135 |
2024-06-28 | 1.1237 | 1.3133 |
2024-06-27 | 1.1236 | 1.3132 |
2024-06-26 | 1.1231 | 1.3127 |
2024-06-25 | 1.1229 | 1.3125 |
2024-06-24 | 1.1225 | 1.3121 |
2024-06-21 | 1.1221 | 1.3117 |
2024-06-20 | 1.1223 | 1.3119 |
2024-06-19 | 1.1222 | 1.3118 |
2024-06-18 | 1.1218 | 1.3114 |
2024-06-17 | 1.1216 | 1.3112 |
2024-06-14 | 1.1215 | 1.3111 |
2024-06-13 | 1.1214 | 1.3110 |
2024-06-12 | 1.1213 | 1.3109 |
2024-06-11 | 1.1314 | 1.3110 |
2024-06-07 | 1.1310 | 1.3106 |
2024-06-06 | 1.1309 | 1.3105 |
2024-06-05 | 1.1308 | 1.3104 |
2024-06-04 | 1.1304 | 1.3100 |
2024-06-03 | 1.1302 | 1.3098 |
2024-05-31 | 1.1297 | 1.3093 |
2024-05-30 | 1.1297 | 1.3093 |
2024-05-29 | 1.1296 | 1.3092 |
2024-05-28 | 1.1295 | 1.3091 |
2024-05-27 | 1.1292 | 1.3088 |
2024-05-24 | 1.1290 | 1.3086 |
2024-05-23 | 1.1290 | 1.3086 |
2024-05-22 | 1.1287 | 1.3083 |
2024-05-21 | 1.1285 | 1.3081 |
2024-05-20 | 1.1286 | 1.3082 |