/* $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 | 1.2206 | 1.2961 |
2024-10-31 | 1.2202 | 1.2957 |
2024-10-30 | 1.2226 | 1.2981 |
2024-10-29 | 1.2319 | 1.3074 |
2024-10-28 | 1.2444 | 1.3199 |
2024-10-25 | 1.2426 | 1.3181 |
2024-10-24 | 1.2362 | 1.3117 |
2024-10-23 | 1.2491 | 1.3246 |
2024-10-22 | 1.2424 | 1.3179 |
2024-10-21 | 1.2350 | 1.3105 |
2024-10-18 | 1.2306 | 1.3061 |
2024-10-17 | 1.1964 | 1.2719 |
2024-10-16 | 1.2104 | 1.2859 |
2024-10-15 | 1.2160 | 1.2915 |
2024-10-14 | 1.2476 | 1.3231 |
2024-10-11 | 1.2244 | 1.2999 |
2024-10-10 | 1.2603 | 1.3358 |
2024-10-09 | 1.2411 | 1.3166 |
2024-10-08 | 1.3424 | 1.4179 |
2024-09-30 | 1.2779 | 1.3534 |
2024-09-27 | 1.1861 | 1.2616 |
2024-09-26 | 1.1437 | 1.2192 |
2024-09-25 | 1.0994 | 1.1749 |
2024-09-24 | 1.0861 | 1.1616 |
2024-09-23 | 1.0449 | 1.1204 |
2024-09-20 | 1.0394 | 1.1149 |
2024-09-19 | 1.0379 | 1.1134 |
2024-09-18 | 1.0303 | 1.1058 |
2024-09-13 | 1.0252 | 1.1007 |
2024-09-12 | 1.0294 | 1.1049 |
2024-09-11 | 1.0330 | 1.1085 |
2024-09-10 | 1.0376 | 1.1131 |
2024-09-09 | 1.0370 | 1.1125 |
2024-09-06 | 1.0509 | 1.1264 |
2024-09-05 | 1.0589 | 1.1344 |
2024-09-04 | 1.0572 | 1.1327 |
2024-09-03 | 1.0642 | 1.1397 |
2024-09-02 | 1.0623 | 1.1378 |
2024-08-30 | 1.0780 | 1.1535 |
2024-08-29 | 1.0659 | 1.1414 |
2024-08-28 | 1.0682 | 1.1437 |
2024-08-27 | 1.0744 | 1.1499 |
2024-08-26 | 1.0794 | 1.1549 |
2024-08-23 | 1.0786 | 1.1541 |
2024-08-22 | 1.0723 | 1.1478 |
2024-08-21 | 1.0735 | 1.1490 |
2024-08-20 | 1.0756 | 1.1511 |
2024-08-19 | 1.0832 | 1.1587 |
2024-08-16 | 1.0782 | 1.1537 |
2024-08-15 | 1.0749 | 1.1504 |
2024-08-14 | 1.0631 | 1.1386 |
2024-08-13 | 1.0701 | 1.1456 |
2024-08-12 | 1.0677 | 1.1432 |
2024-08-09 | 1.0687 | 1.1442 |
2024-08-08 | 1.0709 | 1.1464 |
2024-08-07 | 1.0697 | 1.1452 |
2024-08-06 | 1.0698 | 1.1453 |
2024-08-05 | 1.0725 | 1.1480 |
2024-08-02 | 1.0844 | 1.1599 |
2024-08-01 | 1.0963 | 1.1718 |
2024-07-31 | 1.1028 | 1.1783 |
2024-07-30 | 1.0790 | 1.1545 |
2024-07-29 | 1.0875 | 1.1630 |
2024-07-26 | 1.0909 | 1.1664 |
2024-07-25 | 1.0872 | 1.1627 |
2024-07-24 | 1.0930 | 1.1685 |
2024-07-23 | 1.1009 | 1.1764 |
2024-07-22 | 1.1230 | 1.1985 |
2024-07-19 | 1.1318 | 1.2073 |
2024-07-18 | 1.1279 | 1.2034 |
2024-07-17 | 1.1221 | 1.1976 |
2024-07-16 | 1.1213 | 1.1968 |
2024-07-15 | 1.1174 | 1.1929 |
2024-07-12 | 1.1196 | 1.1951 |
2024-07-11 | 1.1153 | 1.1908 |
2024-07-10 | 1.1016 | 1.1771 |
2024-07-09 | 1.1036 | 1.1791 |
2024-07-08 | 1.0913 | 1.1668 |
2024-07-05 | 1.0988 | 1.1743 |
2024-07-04 | 1.1037 | 1.1792 |
2024-07-03 | 1.1101 | 1.1856 |
2024-07-02 | 1.1120 | 1.1875 |
2024-07-01 | 1.1108 | 1.1863 |
2024-06-30 | 1.1057 | 1.1812 |
2024-06-28 | 1.1058 | 1.1813 |
2024-06-27 | 1.1013 | 1.1768 |
2024-06-26 | 1.1065 | 1.1820 |
2024-06-25 | 1.1000 | 1.1755 |
2024-06-24 | 1.1037 | 1.1792 |
2024-06-21 | 1.1086 | 1.1841 |
2024-06-20 | 1.1113 | 1.1868 |
2024-06-19 | 1.1173 | 1.1928 |
2024-06-18 | 1.1179 | 1.1934 |
2024-06-17 | 1.1160 | 1.1915 |
2024-06-14 | 1.1201 | 1.1956 |
2024-06-13 | 1.1133 | 1.1888 |
2024-06-12 | 1.1182 | 1.1937 |
2024-06-11 | 1.1183 | 1.1938 |
2024-06-07 | 1.1268 | 1.2023 |
2024-06-06 | 1.1298 | 1.2053 |
2024-06-05 | 1.1328 | 1.2083 |
2024-06-04 | 1.1404 | 1.2159 |
2024-06-03 | 1.1338 | 1.2093 |
2024-05-31 | 1.1334 | 1.2089 |
2024-05-30 | 1.1367 | 1.2122 |
2024-05-29 | 1.1423 | 1.2178 |
2024-05-28 | 1.1408 | 1.2163 |
2024-05-27 | 1.1475 | 1.2230 |
2024-05-24 | 1.1383 | 1.2138 |
2024-05-23 | 1.1495 | 1.2250 |
2024-05-22 | 1.1614 | 1.2369 |
2024-05-21 | 1.1590 | 1.2345 |
2024-05-20 | 1.1631 | 1.2386 |
2024-05-17 | 1.1588 | 1.2343 |
2024-05-16 | 1.1469 | 1.2224 |
2024-05-15 | 1.1424 | 1.2179 |
2024-05-14 | 1.1489 | 1.2244 |
2024-05-13 | 1.1508 | 1.2263 |
2024-05-10 | 1.1550 | 1.2305 |
2024-05-09 | 1.1539 | 1.2294 |