/* $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 |
2024-11-05 | 1.7133 | 1.7133 |
2024-11-04 | 1.6301 | 1.6301 |
2024-11-01 | 1.5722 | 1.5722 |
2024-10-31 | 1.5897 | 1.5897 |
2024-10-30 | 1.5486 | 1.5486 |
2024-10-29 | 1.5527 | 1.5527 |
2024-10-28 | 1.5687 | 1.5687 |
2024-10-25 | 1.5671 | 1.5671 |
2024-10-24 | 1.5548 | 1.5548 |
2024-10-23 | 1.5574 | 1.5574 |
2024-10-22 | 1.5651 | 1.5651 |
2024-10-21 | 1.5529 | 1.5529 |
2024-10-18 | 1.5838 | 1.5838 |
2024-10-17 | 1.4873 | 1.4873 |
2024-10-16 | 1.4961 | 1.4961 |
2024-10-15 | 1.4862 | 1.4862 |
2024-10-14 | 1.5391 | 1.5391 |
2024-10-11 | 1.5358 | 1.5358 |
2024-10-10 | 1.5514 | 1.5514 |
2024-10-09 | 1.6509 | 1.6509 |
2024-10-08 | 1.7117 | 1.7117 |
2024-09-30 | 1.5381 | 1.5381 |
2024-09-27 | 1.4018 | 1.4018 |
2024-09-26 | 1.2928 | 1.2928 |
2024-09-25 | 1.2255 | 1.2255 |
2024-09-24 | 1.2008 | 1.2008 |
2024-09-23 | 1.1372 | 1.1372 |
2024-09-20 | 1.1374 | 1.1374 |
2024-09-19 | 1.1381 | 1.1381 |
2024-09-18 | 1.1234 | 1.1234 |
2024-09-13 | 1.1225 | 1.1225 |
2024-09-12 | 1.1211 | 1.1211 |
2024-09-11 | 1.1240 | 1.1240 |
2024-09-10 | 1.1230 | 1.1230 |
2024-09-09 | 1.1284 | 1.1284 |
2024-09-06 | 1.1288 | 1.1288 |
2024-09-05 | 1.1237 | 1.1237 |
2024-09-04 | 1.1135 | 1.1135 |
2024-09-03 | 1.1152 | 1.1152 |
2024-09-02 | 1.1061 | 1.1061 |
2024-08-30 | 1.1334 | 1.1334 |
2024-08-29 | 1.1061 | 1.1061 |
2024-08-28 | 1.1017 | 1.1017 |
2024-08-27 | 1.1015 | 1.1015 |
2024-08-26 | 1.1111 | 1.1111 |
2024-08-23 | 1.1105 | 1.1105 |
2024-08-22 | 1.1003 | 1.1003 |
2024-08-21 | 1.1185 | 1.1185 |
2024-08-20 | 1.1214 | 1.1214 |
2024-08-19 | 1.1325 | 1.1325 |
2024-08-16 | 1.1333 | 1.1333 |
2024-08-15 | 1.1396 | 1.1396 |
2024-08-14 | 1.1274 | 1.1274 |
2024-08-13 | 1.1355 | 1.1355 |
2024-08-12 | 1.1217 | 1.1217 |
2024-08-09 | 1.1245 | 1.1245 |
2024-08-08 | 1.1351 | 1.1351 |
2024-08-07 | 1.1307 | 1.1307 |
2024-08-06 | 1.1349 | 1.1349 |
2024-08-05 | 1.1345 | 1.1345 |
2024-08-02 | 1.1407 | 1.1407 |
2024-08-01 | 1.1637 | 1.1637 |
2024-07-31 | 1.1675 | 1.1675 |
2024-07-30 | 1.1137 | 1.1137 |
2024-07-29 | 1.1098 | 1.1098 |
2024-07-26 | 1.1187 | 1.1187 |
2024-07-25 | 1.0995 | 1.0995 |
2024-07-24 | 1.0879 | 1.0879 |
2024-07-23 | 1.0998 | 1.0998 |
2024-07-22 | 1.1251 | 1.1251 |
2024-07-19 | 1.1176 | 1.1176 |
2024-07-18 | 1.1050 | 1.1050 |
2024-07-17 | 1.0989 | 1.0989 |
2024-07-16 | 1.0920 | 1.0920 |
2024-07-15 | 1.0826 | 1.0826 |
2024-07-12 | 1.0828 | 1.0828 |
2024-07-11 | 1.0856 | 1.0856 |
2024-07-10 | 1.0709 | 1.0709 |
2024-07-09 | 1.0696 | 1.0696 |
2024-07-08 | 1.0493 | 1.0493 |
2024-07-05 | 1.0763 | 1.0763 |
2024-07-04 | 1.0748 | 1.0748 |
2024-07-03 | 1.0942 | 1.0942 |
2024-07-02 | 1.0913 | 1.0913 |
2024-07-01 | 1.0964 | 1.0964 |
2024-06-30 | 1.0951 | 1.0951 |
2024-06-28 | 1.0951 | 1.0951 |
2024-06-27 | 1.1173 | 1.1173 |
2024-06-26 | 1.1296 | 1.1296 |
2024-06-25 | 1.1171 | 1.1171 |
2024-06-24 | 1.1329 | 1.1329 |
2024-06-21 | 1.1440 | 1.1440 |
2024-06-20 | 1.1423 | 1.1423 |
2024-06-19 | 1.1535 | 1.1535 |
2024-06-18 | 1.1679 | 1.1679 |
2024-06-17 | 1.1600 | 1.1600 |
2024-06-14 | 1.1594 | 1.1594 |
2024-06-13 | 1.1355 | 1.1355 |
2024-06-12 | 1.1363 | 1.1363 |
2024-06-11 | 1.1365 | 1.1365 |
2024-06-07 | 1.1372 | 1.1372 |
2024-06-06 | 1.1429 | 1.1429 |
2024-06-05 | 1.1563 | 1.1563 |
2024-06-04 | 1.1621 | 1.1621 |
2024-06-03 | 1.1549 | 1.1549 |
2024-05-31 | 1.1667 | 1.1667 |
2024-05-30 | 1.1693 | 1.1693 |
2024-05-29 | 1.1715 | 1.1715 |
2024-05-28 | 1.1682 | 1.1682 |
2024-05-27 | 1.1805 | 1.1805 |
2024-05-24 | 1.1697 | 1.1697 |
2024-05-23 | 1.1849 | 1.1849 |
2024-05-22 | 1.2077 | 1.2077 |
2024-05-21 | 1.2052 | 1.2052 |
2024-05-20 | 1.2117 | 1.2117 |
2024-05-17 | 1.2108 | 1.2108 |
2024-05-16 | 1.1941 | 1.1941 |
2024-05-15 | 1.1940 | 1.1940 |
2024-05-14 | 1.2253 | 1.2253 |
2024-05-13 | 1.2195 | 1.2195 |