/* $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 | 1.0144 | 1.1261 |
2024-10-31 | 1.0134 | 1.1251 |
2024-10-30 | 1.0128 | 1.1245 |
2024-10-29 | 1.0129 | 1.1246 |
2024-10-28 | 1.0126 | 1.1243 |
2024-10-25 | 1.0132 | 1.1249 |
2024-10-24 | 1.0130 | 1.1247 |
2024-10-23 | 1.0129 | 1.1246 |
2024-10-22 | 1.0138 | 1.1255 |
2024-10-21 | 1.0149 | 1.1266 |
2024-10-18 | 1.0150 | 1.1267 |
2024-10-17 | 1.0154 | 1.1271 |
2024-10-16 | 1.0145 | 1.1262 |
2024-10-15 | 1.0150 | 1.1267 |
2024-10-14 | 1.0147 | 1.1264 |
2024-10-11 | 1.0139 | 1.1256 |
2024-10-10 | 1.0127 | 1.1244 |
2024-10-09 | 1.0104 | 1.1221 |
2024-10-08 | 1.0104 | 1.1221 |
2024-09-30 | 1.0122 | 1.1239 |
2024-09-27 | 1.0132 | 1.1249 |
2024-09-26 | 1.0173 | 1.1290 |
2024-09-25 | 1.0184 | 1.1301 |
2024-09-24 | 1.0171 | 1.1288 |
2024-09-23 | 1.0177 | 1.1294 |
2024-09-20 | 1.0176 | 1.1293 |
2024-09-19 | 1.0175 | 1.1292 |
2024-09-18 | 1.0176 | 1.1293 |
2024-09-13 | 1.0169 | 1.1286 |
2024-09-12 | 1.0165 | 1.1282 |
2024-09-11 | 1.0165 | 1.1282 |
2024-09-10 | 1.0159 | 1.1276 |
2024-09-09 | 1.0156 | 1.1273 |
2024-09-06 | 1.0151 | 1.1268 |
2024-09-05 | 1.0151 | 1.1268 |
2024-09-04 | 1.0149 | 1.1266 |
2024-09-03 | 1.0148 | 1.1265 |
2024-09-02 | 1.0213 | 1.1260 |
2024-08-30 | 1.0200 | 1.1247 |
2024-08-29 | 1.0197 | 1.1244 |
2024-08-28 | 1.0199 | 1.1246 |
2024-08-27 | 1.0192 | 1.1239 |
2024-08-26 | 1.0204 | 1.1251 |
2024-08-23 | 1.0204 | 1.1251 |
2024-08-22 | 1.0199 | 1.1246 |
2024-08-21 | 1.0195 | 1.1242 |
2024-08-20 | 1.0196 | 1.1243 |
2024-08-19 | 1.0196 | 1.1243 |
2024-08-16 | 1.0192 | 1.1239 |
2024-08-15 | 1.0193 | 1.1240 |
2024-08-14 | 1.0206 | 1.1253 |
2024-08-13 | 1.0194 | 1.1241 |
2024-08-12 | 1.0180 | 1.1227 |
2024-08-09 | 1.0208 | 1.1255 |
2024-08-08 | 1.0223 | 1.1270 |
2024-08-07 | 1.0237 | 1.1284 |
2024-08-06 | 1.0232 | 1.1279 |
2024-08-05 | 1.0237 | 1.1284 |
2024-08-02 | 1.0234 | 1.1281 |
2024-08-01 | 1.0230 | 1.1277 |
2024-07-31 | 1.0219 | 1.1266 |
2024-07-30 | 1.0214 | 1.1261 |
2024-07-29 | 1.0210 | 1.1257 |
2024-07-26 | 1.0205 | 1.1252 |
2024-07-25 | 1.0204 | 1.1251 |
2024-07-24 | 1.0201 | 1.1248 |
2024-07-23 | 1.0203 | 1.1250 |
2024-07-22 | 1.0195 | 1.1242 |
2024-07-19 | 1.0178 | 1.1225 |
2024-07-18 | 1.0177 | 1.1224 |
2024-07-17 | 1.0180 | 1.1227 |
2024-07-16 | 1.0181 | 1.1228 |
2024-07-15 | 1.0179 | 1.1226 |
2024-07-12 | 1.0173 | 1.1220 |
2024-07-11 | 1.0171 | 1.1218 |
2024-07-10 | 1.0169 | 1.1216 |
2024-07-09 | 1.0169 | 1.1216 |
2024-07-08 | 1.0162 | 1.1209 |
2024-07-05 | 1.0172 | 1.1219 |
2024-07-04 | 1.0182 | 1.1229 |
2024-07-03 | 1.0185 | 1.1232 |
2024-07-02 | 1.0179 | 1.1226 |
2024-07-01 | 1.0172 | 1.1219 |
2024-06-30 | 1.0182 | 1.1229 |
2024-06-28 | 1.0181 | 1.1228 |
2024-06-27 | 1.0182 | 1.1229 |
2024-06-26 | 1.0175 | 1.1222 |
2024-06-25 | 1.0172 | 1.1219 |
2024-06-24 | 1.0165 | 1.1212 |
2024-06-21 | 1.0160 | 1.1207 |
2024-06-20 | 1.0164 | 1.1211 |
2024-06-19 | 1.0162 | 1.1209 |
2024-06-18 | 1.0155 | 1.1202 |
2024-06-17 | 1.0150 | 1.1197 |
2024-06-14 | 1.0151 | 1.1198 |
2024-06-13 | 1.0147 | 1.1194 |
2024-06-12 | 1.0146 | 1.1193 |
2024-06-11 | 1.0147 | 1.1194 |
2024-06-07 | 1.0144 | 1.1191 |
2024-06-06 | 1.0145 | 1.1192 |
2024-06-05 | 1.0146 | 1.1193 |
2024-06-04 | 1.0139 | 1.1186 |
2024-06-03 | 1.0137 | 1.1184 |
2024-05-31 | 1.0130 | 1.1177 |
2024-05-30 | 1.0131 | 1.1178 |
2024-05-29 | 1.0130 | 1.1177 |
2024-05-28 | 1.0127 | 1.1174 |
2024-05-27 | 1.0125 | 1.1172 |
2024-05-24 | 1.0124 | 1.1171 |
2024-05-23 | 1.0125 | 1.1172 |
2024-05-22 | 1.0121 | 1.1168 |
2024-05-21 | 1.0119 | 1.1166 |
2024-05-20 | 1.0121 | 1.1168 |
2024-05-17 | 1.0121 | 1.1168 |
2024-05-16 | 1.0170 | 1.1167 |
2024-05-15 | 1.0173 | 1.1170 |
2024-05-14 | 1.0174 | 1.1171 |
2024-05-13 | 1.0169 | 1.1166 |
2024-05-10 | 1.0159 | 1.1156 |
2024-05-09 | 1.0158 | 1.1155 |