/* $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 | 1.3150 | 1.3150 |
2024-10-31 | 1.3098 | 1.3098 |
2024-10-30 | 1.3130 | 1.3130 |
2024-10-29 | 1.3208 | 1.3208 |
2024-10-28 | 1.3280 | 1.3280 |
2024-10-25 | 1.3258 | 1.3258 |
2024-10-24 | 1.3240 | 1.3240 |
2024-10-23 | 1.3325 | 1.3325 |
2024-10-22 | 1.3263 | 1.3263 |
2024-10-21 | 1.3218 | 1.3218 |
2024-10-18 | 1.3243 | 1.3243 |
2024-10-17 | 1.3069 | 1.3069 |
2024-10-16 | 1.3201 | 1.3201 |
2024-10-15 | 1.3186 | 1.3186 |
2024-10-14 | 1.3415 | 1.3415 |
2024-10-11 | 1.3279 | 1.3279 |
2024-10-10 | 1.3424 | 1.3424 |
2024-10-09 | 1.3270 | 1.3270 |
2024-10-08 | 1.3786 | 1.3786 |
2024-09-30 | 1.3520 | 1.3520 |
2024-09-27 | 1.3037 | 1.3037 |
2024-09-26 | 1.2805 | 1.2805 |
2024-09-25 | 1.2476 | 1.2476 |
2024-09-24 | 1.2327 | 1.2327 |
2024-09-23 | 1.2058 | 1.2058 |
2024-09-20 | 1.2010 | 1.2010 |
2024-09-19 | 1.1997 | 1.1997 |
2024-09-18 | 1.1959 | 1.1959 |
2024-09-13 | 1.1929 | 1.1929 |
2024-09-12 | 1.1963 | 1.1963 |
2024-09-11 | 1.2023 | 1.2023 |
2024-09-10 | 1.2046 | 1.2046 |
2024-09-09 | 1.2034 | 1.2034 |
2024-09-06 | 1.2141 | 1.2141 |
2024-09-05 | 1.2196 | 1.2196 |
2024-09-04 | 1.2187 | 1.2187 |
2024-09-03 | 1.2245 | 1.2245 |
2024-09-02 | 1.2241 | 1.2241 |
2024-08-30 | 1.2352 | 1.2352 |
2024-08-29 | 1.2288 | 1.2288 |
2024-08-28 | 1.2321 | 1.2321 |
2024-08-27 | 1.2394 | 1.2394 |
2024-08-26 | 1.2407 | 1.2407 |
2024-08-23 | 1.2413 | 1.2413 |
2024-08-22 | 1.2356 | 1.2356 |
2024-08-21 | 1.2363 | 1.2363 |
2024-08-20 | 1.2394 | 1.2394 |
2024-08-19 | 1.2411 | 1.2411 |
2024-08-16 | 1.2382 | 1.2382 |
2024-08-15 | 1.2351 | 1.2351 |
2024-08-14 | 1.2278 | 1.2278 |
2024-08-13 | 1.2333 | 1.2333 |
2024-08-12 | 1.2355 | 1.2355 |
2024-08-09 | 1.2357 | 1.2357 |
2024-08-08 | 1.2360 | 1.2360 |
2024-08-07 | 1.2299 | 1.2299 |
2024-08-06 | 1.2288 | 1.2288 |
2024-08-05 | 1.2312 | 1.2312 |
2024-08-02 | 1.2329 | 1.2329 |
2024-08-01 | 1.2382 | 1.2382 |
2024-07-31 | 1.2456 | 1.2456 |
2024-07-30 | 1.2309 | 1.2309 |
2024-07-29 | 1.2368 | 1.2368 |
2024-07-26 | 1.2412 | 1.2412 |
2024-07-25 | 1.2404 | 1.2404 |
2024-07-24 | 1.2440 | 1.2440 |
2024-07-23 | 1.2488 | 1.2488 |
2024-07-22 | 1.2624 | 1.2624 |
2024-07-19 | 1.2700 | 1.2700 |
2024-07-18 | 1.2655 | 1.2655 |
2024-07-17 | 1.2624 | 1.2624 |
2024-07-16 | 1.2562 | 1.2562 |
2024-07-15 | 1.2576 | 1.2576 |
2024-07-12 | 1.2554 | 1.2554 |
2024-07-11 | 1.2481 | 1.2481 |
2024-07-10 | 1.2395 | 1.2395 |
2024-07-09 | 1.2396 | 1.2396 |
2024-07-08 | 1.2334 | 1.2334 |
2024-07-05 | 1.2400 | 1.2400 |
2024-07-04 | 1.2471 | 1.2471 |
2024-07-03 | 1.2503 | 1.2503 |
2024-07-02 | 1.2541 | 1.2541 |
2024-07-01 | 1.2504 | 1.2504 |
2024-06-30 | 1.2460 | 1.2460 |
2024-06-28 | 1.2460 | 1.2460 |
2024-06-27 | 1.2491 | 1.2491 |
2024-06-26 | 1.2535 | 1.2535 |
2024-06-25 | 1.2517 | 1.2517 |
2024-06-24 | 1.2498 | 1.2498 |
2024-06-21 | 1.2499 | 1.2499 |
2024-06-20 | 1.2531 | 1.2531 |
2024-06-19 | 1.2587 | 1.2587 |
2024-06-18 | 1.2584 | 1.2584 |
2024-06-17 | 1.2607 | 1.2607 |
2024-06-14 | 1.2654 | 1.2654 |
2024-06-13 | 1.2605 | 1.2605 |
2024-06-12 | 1.2662 | 1.2662 |
2024-06-11 | 1.2663 | 1.2663 |
2024-06-07 | 1.2757 | 1.2757 |
2024-06-06 | 1.2784 | 1.2784 |
2024-06-05 | 1.2797 | 1.2797 |
2024-06-04 | 1.2853 | 1.2853 |
2024-06-03 | 1.2799 | 1.2799 |
2024-05-31 | 1.2799 | 1.2799 |
2024-05-30 | 1.2810 | 1.2810 |
2024-05-29 | 1.2873 | 1.2873 |
2024-05-28 | 1.2877 | 1.2877 |
2024-05-27 | 1.2921 | 1.2921 |
2024-05-24 | 1.2873 | 1.2873 |
2024-05-23 | 1.2955 | 1.2955 |
2024-05-22 | 1.3028 | 1.3028 |
2024-05-21 | 1.3057 | 1.3057 |
2024-05-20 | 1.3066 | 1.3066 |
2024-05-17 | 1.3067 | 1.3067 |
2024-05-16 | 1.2980 | 1.2980 |
2024-05-15 | 1.2916 | 1.2916 |
2024-05-14 | 1.2946 | 1.2946 |
2024-05-13 | 1.2979 | 1.2979 |
2024-05-10 | 1.3020 | 1.3020 |
2024-05-09 | 1.3005 | 1.3005 |