/* $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 |
2024-11-12 | 1.1320 | 1.1660 |
2024-11-11 | 1.1309 | 1.1649 |
2024-11-08 | 1.1302 | 1.1642 |
2024-11-07 | 1.1298 | 1.1638 |
2024-11-06 | 1.1291 | 1.1631 |
2024-11-05 | 1.1286 | 1.1626 |
2024-11-04 | 1.1285 | 1.1625 |
2024-11-01 | 1.1280 | 1.1620 |
2024-10-31 | 1.1274 | 1.1614 |
2024-10-30 | 1.1278 | 1.1618 |
2024-10-29 | 1.1282 | 1.1622 |
2024-10-28 | 1.1289 | 1.1629 |
2024-10-25 | 1.1300 | 1.1640 |
2024-10-24 | 1.1310 | 1.1650 |
2024-10-23 | 1.1311 | 1.1651 |
2024-10-22 | 1.1328 | 1.1668 |
2024-10-21 | 1.1336 | 1.1676 |
2024-10-18 | 1.1334 | 1.1674 |
2024-10-17 | 1.1329 | 1.1669 |
2024-10-16 | 1.1313 | 1.1653 |
2024-10-15 | 1.1307 | 1.1647 |
2024-10-14 | 1.1290 | 1.1630 |
2024-10-11 | 1.1256 | 1.1596 |
2024-10-10 | 1.1241 | 1.1581 |
2024-10-09 | 1.1228 | 1.1568 |
2024-10-08 | 1.1268 | 1.1608 |
2024-09-30 | 1.1293 | 1.1633 |
2024-09-27 | 1.1345 | 1.1685 |
2024-09-26 | 1.1390 | 1.1730 |
2024-09-25 | 1.1392 | 1.1732 |
2024-09-24 | 1.1385 | 1.1725 |
2024-09-23 | 1.1389 | 1.1729 |
2024-09-20 | 1.1390 | 1.1730 |
2024-09-19 | 1.1395 | 1.1735 |
2024-09-18 | 1.1397 | 1.1737 |
2024-09-13 | 1.1390 | 1.1730 |
2024-09-12 | 1.1386 | 1.1726 |
2024-09-11 | 1.1385 | 1.1725 |
2024-09-10 | 1.1383 | 1.1723 |
2024-09-09 | 1.1381 | 1.1721 |
2024-09-06 | 1.1377 | 1.1717 |
2024-09-05 | 1.1374 | 1.1714 |
2024-09-04 | 1.1370 | 1.1710 |
2024-09-03 | 1.1363 | 1.1703 |
2024-09-02 | 1.1358 | 1.1698 |
2024-08-30 | 1.1345 | 1.1685 |
2024-08-29 | 1.1343 | 1.1683 |
2024-08-28 | 1.1342 | 1.1682 |
2024-08-27 | 1.1339 | 1.1679 |
2024-08-26 | 1.1361 | 1.1701 |
2024-08-23 | 1.1372 | 1.1712 |
2024-08-22 | 1.1375 | 1.1715 |
2024-08-21 | 1.1376 | 1.1716 |
2024-08-20 | 1.1383 | 1.1723 |
2024-08-19 | 1.1383 | 1.1723 |
2024-08-16 | 1.1377 | 1.1717 |
2024-08-15 | 1.1376 | 1.1716 |
2024-08-14 | 1.1381 | 1.1721 |
2024-08-13 | 1.1367 | 1.1707 |
2024-08-12 | 1.1358 | 1.1698 |
2024-08-09 | 1.1387 | 1.1727 |
2024-08-08 | 1.1397 | 1.1737 |
2024-08-07 | 1.1409 | 1.1749 |
2024-08-06 | 1.1403 | 1.1743 |
2024-08-05 | 1.1407 | 1.1747 |
2024-08-02 | 1.1401 | 1.1741 |
2024-08-01 | 1.1395 | 1.1735 |
2024-07-31 | 1.1387 | 1.1727 |
2024-07-30 | 1.1385 | 1.1725 |
2024-07-29 | 1.1379 | 1.1719 |
2024-07-26 | 1.1367 | 1.1707 |
2024-07-25 | 1.1358 | 1.1698 |
2024-07-24 | 1.1352 | 1.1692 |
2024-07-23 | 1.1349 | 1.1689 |
2024-07-22 | 1.1343 | 1.1683 |
2024-07-19 | 1.1336 | 1.1676 |
2024-07-18 | 1.1335 | 1.1675 |
2024-07-17 | 1.1335 | 1.1675 |
2024-07-16 | 1.1332 | 1.1672 |
2024-07-15 | 1.1329 | 1.1669 |
2024-07-12 | 1.1324 | 1.1664 |
2024-07-11 | 1.1320 | 1.1660 |
2024-07-10 | 1.1316 | 1.1656 |
2024-07-09 | 1.1314 | 1.1654 |
2024-07-08 | 1.1313 | 1.1653 |
2024-07-05 | 1.1316 | 1.1656 |
2024-07-04 | 1.1318 | 1.1658 |
2024-07-03 | 1.1314 | 1.1654 |
2024-07-02 | 1.1310 | 1.1650 |
2024-07-01 | 1.1305 | 1.1645 |
2024-06-30 | 1.1310 | 1.1650 |
2024-06-28 | 1.1308 | 1.1648 |
2024-06-27 | 1.1304 | 1.1644 |
2024-06-26 | 1.1300 | 1.1640 |
2024-06-25 | 1.1297 | 1.1637 |
2024-06-24 | 1.1294 | 1.1634 |
2024-06-21 | 1.1290 | 1.1630 |
2024-06-20 | 1.1290 | 1.1630 |
2024-06-19 | 1.1287 | 1.1627 |
2024-06-18 | 1.1282 | 1.1622 |
2024-06-17 | 1.1280 | 1.1620 |
2024-06-14 | 1.1278 | 1.1618 |
2024-06-13 | 1.1275 | 1.1615 |
2024-06-12 | 1.1393 | 1.1613 |
2024-06-11 | 1.1393 | 1.1613 |
2024-06-07 | 1.1389 | 1.1609 |
2024-06-06 | 1.1387 | 1.1607 |
2024-06-05 | 1.1384 | 1.1604 |
2024-06-04 | 1.1379 | 1.1599 |
2024-06-03 | 1.1377 | 1.1597 |
2024-05-31 | 1.1372 | 1.1592 |
2024-05-30 | 1.1371 | 1.1591 |
2024-05-29 | 1.1368 | 1.1588 |
2024-05-28 | 1.1363 | 1.1583 |
2024-05-27 | 1.1361 | 1.1581 |
2024-05-24 | 1.1359 | 1.1579 |
2024-05-23 | 1.1358 | 1.1578 |
2024-05-22 | 1.1355 | 1.1575 |
2024-05-21 | 1.1353 | 1.1573 |
2024-05-20 | 1.1352 | 1.1572 |