/* $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 | 1.1422 | 1.2152 |
2024-10-31 | 1.1408 | 1.2138 |
2024-10-30 | 1.1400 | 1.2130 |
2024-10-29 | 1.1396 | 1.2126 |
2024-10-28 | 1.1395 | 1.2125 |
2024-10-25 | 1.1401 | 1.2131 |
2024-10-24 | 1.1402 | 1.2132 |
2024-10-23 | 1.1404 | 1.2134 |
2024-10-22 | 1.1419 | 1.2149 |
2024-10-21 | 1.1435 | 1.2165 |
2024-10-18 | 1.1437 | 1.2167 |
2024-10-17 | 1.1439 | 1.2169 |
2024-10-16 | 1.1433 | 1.2163 |
2024-10-15 | 1.1436 | 1.2166 |
2024-10-14 | 1.1430 | 1.2160 |
2024-10-11 | 1.1410 | 1.2140 |
2024-10-10 | 1.1387 | 1.2117 |
2024-10-09 | 1.1356 | 1.2086 |
2024-10-08 | 1.1373 | 1.2103 |
2024-09-30 | 1.1413 | 1.2143 |
2024-09-27 | 1.1476 | 1.2206 |
2024-09-26 | 1.1531 | 1.2261 |
2024-09-25 | 1.1540 | 1.2270 |
2024-09-24 | 1.1530 | 1.2260 |
2024-09-23 | 1.1530 | 1.2260 |
2024-09-20 | 1.1531 | 1.2261 |
2024-09-19 | 1.1534 | 1.2264 |
2024-09-18 | 1.1538 | 1.2268 |
2024-09-13 | 1.1528 | 1.2258 |
2024-09-12 | 1.1522 | 1.2252 |
2024-09-11 | 1.1517 | 1.2247 |
2024-09-10 | 1.1511 | 1.2241 |
2024-09-09 | 1.1512 | 1.2242 |
2024-09-06 | 1.1510 | 1.2240 |
2024-09-05 | 1.1511 | 1.2241 |
2024-09-04 | 1.1507 | 1.2237 |
2024-09-03 | 1.1505 | 1.2235 |
2024-09-02 | 1.1501 | 1.2231 |
2024-08-30 | 1.1488 | 1.2218 |
2024-08-29 | 1.1485 | 1.2215 |
2024-08-28 | 1.1481 | 1.2211 |
2024-08-27 | 1.1470 | 1.2200 |
2024-08-26 | 1.1487 | 1.2217 |
2024-08-23 | 1.1494 | 1.2224 |
2024-08-22 | 1.1497 | 1.2227 |
2024-08-21 | 1.1493 | 1.2223 |
2024-08-20 | 1.1502 | 1.2232 |
2024-08-19 | 1.1502 | 1.2232 |
2024-08-16 | 1.1497 | 1.2227 |
2024-08-15 | 1.1496 | 1.2226 |
2024-08-14 | 1.1506 | 1.2236 |
2024-08-13 | 1.1491 | 1.2221 |
2024-08-12 | 1.1474 | 1.2204 |
2024-08-09 | 1.1515 | 1.2245 |
2024-08-08 | 1.1526 | 1.2256 |
2024-08-07 | 1.1543 | 1.2273 |
2024-08-06 | 1.1533 | 1.2263 |
2024-08-05 | 1.1543 | 1.2273 |
2024-08-02 | 1.1537 | 1.2267 |
2024-08-01 | 1.1529 | 1.2259 |
2024-07-31 | 1.1518 | 1.2248 |
2024-07-30 | 1.1515 | 1.2245 |
2024-07-29 | 1.1510 | 1.2240 |
2024-07-26 | 1.1498 | 1.2228 |
2024-07-25 | 1.1489 | 1.2219 |
2024-07-24 | 1.1477 | 1.2207 |
2024-07-23 | 1.1475 | 1.2205 |
2024-07-22 | 1.1468 | 1.2198 |
2024-07-19 | 1.1455 | 1.2185 |
2024-07-18 | 1.1453 | 1.2183 |
2024-07-17 | 1.1455 | 1.2185 |
2024-07-16 | 1.1454 | 1.2184 |
2024-07-15 | 1.1453 | 1.2183 |
2024-07-12 | 1.1446 | 1.2176 |
2024-07-11 | 1.1439 | 1.2169 |
2024-07-10 | 1.1437 | 1.2167 |
2024-07-09 | 1.1437 | 1.2167 |
2024-07-08 | 1.1427 | 1.2157 |
2024-07-05 | 1.1440 | 1.2170 |
2024-07-04 | 1.1452 | 1.2182 |
2024-07-03 | 1.1451 | 1.2181 |
2024-07-02 | 1.1445 | 1.2175 |
2024-07-01 | 1.1440 | 1.2170 |
2024-06-30 | 1.1450 | 1.2180 |
2024-06-28 | 1.1449 | 1.2179 |
2024-06-27 | 1.1445 | 1.2175 |
2024-06-26 | 1.1437 | 1.2167 |
2024-06-25 | 1.1434 | 1.2164 |
2024-06-24 | 1.1429 | 1.2159 |
2024-06-21 | 1.1425 | 1.2155 |
2024-06-20 | 1.1428 | 1.2158 |
2024-06-19 | 1.1427 | 1.2157 |
2024-06-18 | 1.1424 | 1.2154 |
2024-06-17 | 1.1421 | 1.2151 |
2024-06-14 | 1.1419 | 1.2149 |
2024-06-13 | 1.1415 | 1.2145 |
2024-06-12 | 1.1414 | 1.2144 |
2024-06-11 | 1.1414 | 1.2144 |
2024-06-07 | 1.1410 | 1.2140 |
2024-06-06 | 1.1407 | 1.2137 |
2024-06-05 | 1.1404 | 1.2134 |
2024-06-04 | 1.1399 | 1.2129 |
2024-06-03 | 1.1397 | 1.2127 |
2024-05-31 | 1.1392 | 1.2122 |
2024-05-30 | 1.1393 | 1.2123 |
2024-05-29 | 1.1393 | 1.2123 |
2024-05-28 | 1.1390 | 1.2120 |
2024-05-27 | 1.1384 | 1.2114 |
2024-05-24 | 1.1382 | 1.2112 |
2024-05-23 | 1.1382 | 1.2112 |
2024-05-22 | 1.1377 | 1.2107 |
2024-05-21 | 1.1373 | 1.2103 |
2024-05-20 | 1.1375 | 1.2105 |
2024-05-17 | 1.1369 | 1.2099 |
2024-05-16 | 1.1373 | 1.2103 |
2024-05-15 | 1.1378 | 1.2108 |
2024-05-14 | 1.1378 | 1.2108 |
2024-05-13 | 1.1370 | 1.2100 |
2024-05-10 | 1.1358 | 1.2088 |
2024-05-09 | 1.1363 | 1.2093 |