/* $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 |
2024-11-13 | 1.0613 | 1.1533 |
2024-11-12 | 1.0611 | 1.1531 |
2024-11-11 | 1.0606 | 1.1526 |
2024-11-08 | 1.0601 | 1.1521 |
2024-11-07 | 1.0597 | 1.1517 |
2024-11-06 | 1.0590 | 1.1510 |
2024-11-05 | 1.0586 | 1.1506 |
2024-11-04 | 1.0584 | 1.1504 |
2024-11-01 | 1.0579 | 1.1499 |
2024-10-31 | 1.0573 | 1.1493 |
2024-10-30 | 1.0572 | 1.1492 |
2024-10-29 | 1.0571 | 1.1491 |
2024-10-28 | 1.0568 | 1.1488 |
2024-10-25 | 1.0572 | 1.1492 |
2024-10-24 | 1.0574 | 1.1494 |
2024-10-23 | 1.0576 | 1.1496 |
2024-10-22 | 1.0586 | 1.1506 |
2024-10-21 | 1.0589 | 1.1509 |
2024-10-18 | 1.0588 | 1.1508 |
2024-10-17 | 1.0588 | 1.1508 |
2024-10-16 | 1.0589 | 1.1509 |
2024-10-15 | 1.0584 | 1.1504 |
2024-10-14 | 1.0573 | 1.1493 |
2024-10-11 | 1.0546 | 1.1466 |
2024-10-10 | 1.0526 | 1.1446 |
2024-10-09 | 1.0516 | 1.1436 |
2024-10-08 | 1.0539 | 1.1459 |
2024-09-30 | 1.0550 | 1.1470 |
2024-09-27 | 1.0580 | 1.1500 |
2024-09-26 | 1.0592 | 1.1512 |
2024-09-25 | 1.0591 | 1.1511 |
2024-09-24 | 1.0588 | 1.1508 |
2024-09-23 | 1.0587 | 1.1507 |
2024-09-20 | 1.0586 | 1.1506 |
2024-09-19 | 1.0588 | 1.1508 |
2024-09-18 | 1.0588 | 1.1508 |
2024-09-13 | 1.0583 | 1.1503 |
2024-09-12 | 1.0582 | 1.1502 |
2024-09-11 | 1.0583 | 1.1503 |
2024-09-10 | 1.0586 | 1.1506 |
2024-09-09 | 1.0586 | 1.1506 |
2024-09-06 | 1.0586 | 1.1506 |
2024-09-05 | 1.0586 | 1.1506 |
2024-09-04 | 1.0584 | 1.1504 |
2024-09-03 | 1.0581 | 1.1501 |
2024-09-02 | 1.0577 | 1.1497 |
2024-08-30 | 1.0570 | 1.1490 |
2024-08-29 | 1.0567 | 1.1487 |
2024-08-28 | 1.0563 | 1.1483 |
2024-08-27 | 1.0563 | 1.1483 |
2024-08-26 | 1.0574 | 1.1494 |
2024-08-23 | 1.0577 | 1.1497 |
2024-08-22 | 1.0581 | 1.1501 |
2024-08-21 | 1.0581 | 1.1501 |
2024-08-20 | 1.0584 | 1.1504 |
2024-08-19 | 1.0584 | 1.1504 |
2024-08-16 | 1.0583 | 1.1503 |
2024-08-15 | 1.0582 | 1.1502 |
2024-08-14 | 1.0582 | 1.1502 |
2024-08-13 | 1.0579 | 1.1499 |
2024-08-12 | 1.0578 | 1.1498 |
2024-08-09 | 1.0589 | 1.1509 |
2024-08-08 | 1.0594 | 1.1514 |
2024-08-07 | 1.0597 | 1.1517 |
2024-08-06 | 1.0596 | 1.1516 |
2024-08-05 | 1.0600 | 1.1520 |
2024-08-02 | 1.0596 | 1.1516 |
2024-08-01 | 1.0592 | 1.1512 |
2024-07-31 | 1.0589 | 1.1509 |
2024-07-30 | 1.0586 | 1.1506 |
2024-07-29 | 1.0584 | 1.1504 |
2024-07-26 | 1.0580 | 1.1500 |
2024-07-25 | 1.0578 | 1.1498 |
2024-07-24 | 1.0574 | 1.1494 |
2024-07-23 | 1.0573 | 1.1493 |
2024-07-22 | 1.0570 | 1.1490 |
2024-07-19 | 1.0564 | 1.1484 |
2024-07-18 | 1.0563 | 1.1483 |
2024-07-17 | 1.0563 | 1.1483 |
2024-07-16 | 1.0563 | 1.1483 |
2024-07-15 | 1.0562 | 1.1482 |
2024-07-12 | 1.0558 | 1.1478 |
2024-07-11 | 1.0554 | 1.1474 |
2024-07-10 | 1.0552 | 1.1472 |
2024-07-09 | 1.0552 | 1.1472 |
2024-07-08 | 1.0549 | 1.1469 |
2024-07-05 | 1.0553 | 1.1473 |
2024-07-04 | 1.0556 | 1.1476 |
2024-07-03 | 1.0555 | 1.1475 |
2024-07-02 | 1.0552 | 1.1472 |
2024-07-01 | 1.0547 | 1.1467 |
2024-06-30 | 1.0551 | 1.1471 |
2024-06-28 | 1.0550 | 1.1470 |
2024-06-27 | 1.0547 | 1.1467 |
2024-06-26 | 1.0541 | 1.1461 |
2024-06-25 | 1.0539 | 1.1459 |
2024-06-24 | 1.0537 | 1.1457 |
2024-06-21 | 1.0534 | 1.1454 |
2024-06-20 | 1.0536 | 1.1456 |
2024-06-19 | 1.0535 | 1.1455 |
2024-06-18 | 1.0534 | 1.1454 |
2024-06-17 | 1.0534 | 1.1454 |
2024-06-14 | 1.0532 | 1.1452 |
2024-06-13 | 1.0530 | 1.1450 |
2024-06-12 | 1.0530 | 1.1450 |
2024-06-11 | 1.0529 | 1.1449 |
2024-06-07 | 1.0525 | 1.1445 |
2024-06-06 | 1.0523 | 1.1443 |
2024-06-05 | 1.0522 | 1.1442 |
2024-06-04 | 1.0516 | 1.1436 |
2024-06-03 | 1.0515 | 1.1435 |
2024-05-31 | 1.0510 | 1.1430 |
2024-05-30 | 1.0510 | 1.1430 |
2024-05-29 | 1.0508 | 1.1428 |
2024-05-28 | 1.0507 | 1.1427 |
2024-05-27 | 1.0504 | 1.1424 |
2024-05-24 | 1.0502 | 1.1422 |
2024-05-23 | 1.0501 | 1.1421 |
2024-05-22 | 1.0498 | 1.1418 |
2024-05-21 | 1.0495 | 1.1415 |