/* $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 |
2024-11-08 | 1.4698 | 1.4698 |
2024-11-07 | 1.4840 | 1.4840 |
2024-11-06 | 1.4472 | 1.4472 |
2024-11-05 | 1.4557 | 1.4557 |
2024-11-04 | 1.4279 | 1.4279 |
2024-11-01 | 1.4103 | 1.4103 |
2024-10-31 | 1.4080 | 1.4080 |
2024-10-30 | 1.4099 | 1.4099 |
2024-10-29 | 1.4203 | 1.4203 |
2024-10-28 | 1.4312 | 1.4312 |
2024-10-25 | 1.4304 | 1.4304 |
2024-10-24 | 1.4256 | 1.4256 |
2024-10-23 | 1.4378 | 1.4378 |
2024-10-22 | 1.4336 | 1.4336 |
2024-10-21 | 1.4242 | 1.4242 |
2024-10-18 | 1.4247 | 1.4247 |
2024-10-17 | 1.3921 | 1.3921 |
2024-10-16 | 1.4077 | 1.4077 |
2024-10-15 | 1.4129 | 1.4129 |
2024-10-14 | 1.4470 | 1.4470 |
2024-10-11 | 1.4217 | 1.4217 |
2024-10-10 | 1.4540 | 1.4540 |
2024-10-09 | 1.4250 | 1.4250 |
2024-10-08 | 1.5287 | 1.5287 |
2024-09-30 | 1.4616 | 1.4616 |
2024-09-27 | 1.3607 | 1.3607 |
2024-09-26 | 1.3144 | 1.3144 |
2024-09-25 | 1.2671 | 1.2671 |
2024-09-24 | 1.2522 | 1.2522 |
2024-09-23 | 1.2073 | 1.2073 |
2024-09-20 | 1.2028 | 1.2028 |
2024-09-19 | 1.2012 | 1.2012 |
2024-09-18 | 1.1932 | 1.1932 |
2024-09-13 | 1.1864 | 1.1864 |
2024-09-12 | 1.1891 | 1.1891 |
2024-09-11 | 1.1932 | 1.1932 |
2024-09-10 | 1.1998 | 1.1998 |
2024-09-09 | 1.1954 | 1.1954 |
2024-09-06 | 1.2090 | 1.2090 |
2024-09-05 | 1.2193 | 1.2193 |
2024-09-04 | 1.2184 | 1.2184 |
2024-09-03 | 1.2256 | 1.2256 |
2024-09-02 | 1.2242 | 1.2242 |
2024-08-30 | 1.2396 | 1.2396 |
2024-08-29 | 1.2257 | 1.2257 |
2024-08-28 | 1.2317 | 1.2317 |
2024-08-27 | 1.2389 | 1.2389 |
2024-08-26 | 1.2425 | 1.2425 |
2024-08-23 | 1.2423 | 1.2423 |
2024-08-22 | 1.2364 | 1.2364 |
2024-08-21 | 1.2366 | 1.2366 |
2024-08-20 | 1.2380 | 1.2380 |
2024-08-19 | 1.2468 | 1.2468 |
2024-08-16 | 1.2411 | 1.2411 |
2024-08-15 | 1.2368 | 1.2368 |
2024-08-14 | 1.2280 | 1.2280 |
2024-08-13 | 1.2345 | 1.2345 |
2024-08-12 | 1.2301 | 1.2301 |
2024-08-09 | 1.2297 | 1.2297 |
2024-08-08 | 1.2317 | 1.2317 |
2024-08-07 | 1.2320 | 1.2320 |
2024-08-06 | 1.2280 | 1.2280 |
2024-08-05 | 1.2286 | 1.2286 |
2024-08-02 | 1.2441 | 1.2441 |
2024-08-01 | 1.2564 | 1.2564 |
2024-07-31 | 1.2622 | 1.2622 |
2024-07-30 | 1.2382 | 1.2382 |
2024-07-29 | 1.2486 | 1.2486 |
2024-07-26 | 1.2502 | 1.2502 |
2024-07-25 | 1.2431 | 1.2431 |
2024-07-24 | 1.2504 | 1.2504 |
2024-07-23 | 1.2590 | 1.2590 |
2024-07-22 | 1.2830 | 1.2830 |
2024-07-19 | 1.2906 | 1.2906 |
2024-07-18 | 1.2876 | 1.2876 |
2024-07-17 | 1.2824 | 1.2824 |
2024-07-16 | 1.2862 | 1.2862 |
2024-07-15 | 1.2840 | 1.2840 |
2024-07-12 | 1.2834 | 1.2834 |
2024-07-11 | 1.2811 | 1.2811 |
2024-07-10 | 1.2658 | 1.2658 |
2024-07-09 | 1.2676 | 1.2676 |
2024-07-08 | 1.2531 | 1.2531 |
2024-07-05 | 1.2634 | 1.2634 |
2024-07-04 | 1.2684 | 1.2684 |
2024-07-03 | 1.2741 | 1.2741 |
2024-07-02 | 1.2808 | 1.2808 |
2024-07-01 | 1.2821 | 1.2821 |
2024-06-30 | 1.2759 | 1.2759 |
2024-06-28 | 1.2760 | 1.2760 |
2024-06-27 | 1.2695 | 1.2695 |
2024-06-26 | 1.2776 | 1.2776 |
2024-06-25 | 1.2691 | 1.2691 |
2024-06-24 | 1.2709 | 1.2709 |
2024-06-21 | 1.2782 | 1.2782 |
2024-06-20 | 1.2822 | 1.2822 |
2024-06-19 | 1.2882 | 1.2882 |
2024-06-18 | 1.2895 | 1.2895 |
2024-06-17 | 1.2849 | 1.2849 |
2024-06-14 | 1.2897 | 1.2897 |
2024-06-13 | 1.2830 | 1.2830 |
2024-06-12 | 1.2867 | 1.2867 |
2024-06-11 | 1.2843 | 1.2843 |
2024-06-07 | 1.2941 | 1.2941 |
2024-06-06 | 1.2959 | 1.2959 |
2024-06-05 | 1.2966 | 1.2966 |
2024-06-04 | 1.3051 | 1.3051 |
2024-06-03 | 1.2994 | 1.2994 |
2024-05-31 | 1.2966 | 1.2966 |
2024-05-30 | 1.2999 | 1.2999 |
2024-05-29 | 1.3074 | 1.3074 |
2024-05-28 | 1.3068 | 1.3068 |
2024-05-27 | 1.3130 | 1.3130 |
2024-05-24 | 1.2992 | 1.2992 |
2024-05-23 | 1.3084 | 1.3084 |
2024-05-22 | 1.3193 | 1.3193 |
2024-05-21 | 1.3200 | 1.3200 |
2024-05-20 | 1.3238 | 1.3238 |
2024-05-17 | 1.3184 | 1.3184 |
2024-05-16 | 1.3094 | 1.3094 |