/* $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 | 0.9958 | 1.2182 |
2024-10-31 | 0.9945 | 1.2169 |
2024-10-30 | 0.9923 | 1.2147 |
2024-10-29 | 0.9923 | 1.2147 |
2024-10-28 | 0.9913 | 1.2137 |
2024-10-25 | 0.9923 | 1.2147 |
2024-10-24 | 0.9921 | 1.2145 |
2024-10-23 | 0.9920 | 1.2144 |
2024-10-22 | 0.9928 | 1.2152 |
2024-10-21 | 0.9955 | 1.2179 |
2024-10-18 | 0.9957 | 1.2181 |
2024-10-17 | 0.9970 | 1.2194 |
2024-10-16 | 0.9943 | 1.2167 |
2024-10-15 | 0.9959 | 1.2183 |
2024-10-14 | 0.9953 | 1.2177 |
2024-10-11 | 0.9955 | 1.2179 |
2024-10-10 | 0.9953 | 1.2177 |
2024-10-09 | 0.9906 | 1.2130 |
2024-10-08 | 0.9882 | 1.2106 |
2024-09-30 | 0.9904 | 1.2128 |
2024-09-27 | 0.9903 | 1.2127 |
2024-09-26 | 0.9991 | 1.2215 |
2024-09-25 | 1.0026 | 1.2250 |
2024-09-24 | 1.0197 | 1.2226 |
2024-09-23 | 1.0213 | 1.2242 |
2024-09-20 | 1.0209 | 1.2238 |
2024-09-19 | 1.0202 | 1.2231 |
2024-09-18 | 1.0203 | 1.2232 |
2024-09-13 | 1.0201 | 1.2230 |
2024-09-12 | 1.0182 | 1.2211 |
2024-09-11 | 1.0178 | 1.2207 |
2024-09-10 | 1.0167 | 1.2196 |
2024-09-09 | 1.0155 | 1.2184 |
2024-09-06 | 1.0142 | 1.2171 |
2024-09-05 | 1.0138 | 1.2167 |
2024-09-04 | 1.0136 | 1.2165 |
2024-09-03 | 1.0126 | 1.2155 |
2024-09-02 | 1.0121 | 1.2150 |
2024-08-30 | 1.0099 | 1.2128 |
2024-08-29 | 1.0097 | 1.2126 |
2024-08-28 | 1.0104 | 1.2133 |
2024-08-27 | 1.0085 | 1.2114 |
2024-08-26 | 1.0100 | 1.2129 |
2024-08-23 | 1.0109 | 1.2138 |
2024-08-22 | 1.0103 | 1.2132 |
2024-08-21 | 1.0100 | 1.2129 |
2024-08-20 | 1.0096 | 1.2125 |
2024-08-19 | 1.0093 | 1.2122 |
2024-08-16 | 1.0080 | 1.2109 |
2024-08-15 | 1.0080 | 1.2109 |
2024-08-14 | 1.0094 | 1.2123 |
2024-08-13 | 1.0076 | 1.2105 |
2024-08-12 | 1.0056 | 1.2085 |
2024-08-09 | 1.0085 | 1.2114 |
2024-08-08 | 1.0096 | 1.2125 |
2024-08-07 | 1.0124 | 1.2153 |
2024-08-06 | 1.0110 | 1.2139 |
2024-08-05 | 1.0117 | 1.2146 |
2024-08-02 | 1.0113 | 1.2142 |
2024-08-01 | 1.0108 | 1.2137 |
2024-07-31 | 1.0095 | 1.2124 |
2024-07-30 | 1.0094 | 1.2123 |
2024-07-29 | 1.0086 | 1.2115 |
2024-07-26 | 1.0072 | 1.2101 |
2024-07-25 | 1.0067 | 1.2096 |
2024-07-24 | 1.0057 | 1.2086 |
2024-07-23 | 1.0058 | 1.2087 |
2024-07-22 | 1.0050 | 1.2079 |
2024-07-19 | 1.0040 | 1.2069 |
2024-07-18 | 1.0037 | 1.2066 |
2024-07-17 | 1.0041 | 1.2070 |
2024-07-16 | 1.0039 | 1.2068 |
2024-07-15 | 1.0039 | 1.2068 |
2024-07-12 | 1.0034 | 1.2063 |
2024-07-11 | 1.0030 | 1.2059 |
2024-07-10 | 1.0025 | 1.2054 |
2024-07-09 | 1.0026 | 1.2055 |
2024-07-08 | 1.0014 | 1.2043 |
2024-07-05 | 1.0019 | 1.2048 |
2024-07-04 | 1.0043 | 1.2072 |
2024-07-03 | 1.0049 | 1.2078 |
2024-07-02 | 1.0044 | 1.2073 |
2024-07-01 | 1.0035 | 1.2064 |
2024-06-30 | 1.0066 | 1.2095 |
2024-06-28 | 1.0065 | 1.2094 |
2024-06-27 | 1.0066 | 1.2095 |
2024-06-26 | 1.0056 | 1.2085 |
2024-06-25 | 1.0049 | 1.2078 |
2024-06-24 | 1.0039 | 1.2068 |
2024-06-21 | 1.0025 | 1.2054 |
2024-06-20 | 1.0030 | 1.2059 |
2024-06-19 | 1.0027 | 1.2056 |
2024-06-18 | 1.0019 | 1.2048 |
2024-06-17 | 1.0121 | 1.2045 |
2024-06-14 | 1.0119 | 1.2043 |
2024-06-13 | 1.0118 | 1.2042 |
2024-06-12 | 1.0118 | 1.2042 |
2024-06-11 | 1.0118 | 1.2042 |
2024-06-07 | 1.0116 | 1.2040 |
2024-06-06 | 1.0117 | 1.2041 |
2024-06-05 | 1.0116 | 1.2040 |
2024-06-04 | 1.0114 | 1.2038 |
2024-06-03 | 1.0114 | 1.2038 |
2024-05-31 | 1.0109 | 1.2033 |
2024-05-30 | 1.0110 | 1.2034 |
2024-05-29 | 1.0600 | 1.2034 |
2024-05-28 | 1.0599 | 1.2033 |
2024-05-27 | 1.0599 | 1.2033 |
2024-05-24 | 1.0598 | 1.2032 |
2024-05-23 | 1.0598 | 1.2032 |
2024-05-22 | 1.0597 | 1.2031 |
2024-05-21 | 1.0596 | 1.2030 |
2024-05-20 | 1.0597 | 1.2031 |
2024-05-17 | 1.0595 | 1.2029 |
2024-05-16 | 1.0594 | 1.2028 |
2024-05-15 | 1.0594 | 1.2028 |
2024-05-14 | 1.0592 | 1.2026 |
2024-05-13 | 1.0589 | 1.2023 |
2024-05-10 | 1.0586 | 1.2020 |
2024-05-09 | 1.0586 | 1.2020 |