/* $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 |
2024-11-07 | 1.0580 | 1.2888 |
2024-11-06 | 1.0572 | 1.2880 |
2024-11-05 | 1.0570 | 1.2878 |
2024-11-04 | 1.0569 | 1.2877 |
2024-11-01 | 1.0566 | 1.2874 |
2024-10-31 | 1.0560 | 1.2868 |
2024-10-30 | 1.0556 | 1.2864 |
2024-10-29 | 1.0554 | 1.2862 |
2024-10-28 | 1.0553 | 1.2861 |
2024-10-25 | 1.0553 | 1.2861 |
2024-10-24 | 1.0553 | 1.2861 |
2024-10-23 | 1.0553 | 1.2861 |
2024-10-22 | 1.0561 | 1.2869 |
2024-10-21 | 1.0564 | 1.2872 |
2024-10-18 | 1.0564 | 1.2872 |
2024-10-17 | 1.0564 | 1.2872 |
2024-10-16 | 1.0562 | 1.2870 |
2024-10-15 | 1.0562 | 1.2870 |
2024-10-14 | 1.0559 | 1.2867 |
2024-10-11 | 1.0547 | 1.2855 |
2024-10-10 | 1.0535 | 1.2843 |
2024-10-09 | 1.0519 | 1.2827 |
2024-10-08 | 1.0528 | 1.2836 |
2024-09-30 | 1.0539 | 1.2847 |
2024-09-27 | 1.0558 | 1.2866 |
2024-09-26 | 1.0568 | 1.2876 |
2024-09-25 | 1.0567 | 1.2875 |
2024-09-24 | 1.0563 | 1.2871 |
2024-09-23 | 1.0561 | 1.2869 |
2024-09-20 | 1.0810 | 1.2868 |
2024-09-19 | 1.0811 | 1.2869 |
2024-09-18 | 1.0813 | 1.2871 |
2024-09-13 | 1.0809 | 1.2867 |
2024-09-12 | 1.0806 | 1.2864 |
2024-09-11 | 1.0803 | 1.2861 |
2024-09-10 | 1.0802 | 1.2860 |
2024-09-09 | 1.0803 | 1.2861 |
2024-09-06 | 1.0801 | 1.2859 |
2024-09-05 | 1.0802 | 1.2860 |
2024-09-04 | 1.0801 | 1.2859 |
2024-09-03 | 1.0800 | 1.2858 |
2024-09-02 | 1.0799 | 1.2857 |
2024-08-30 | 1.0793 | 1.2851 |
2024-08-29 | 1.0791 | 1.2849 |
2024-08-28 | 1.0789 | 1.2847 |
2024-08-27 | 1.0787 | 1.2845 |
2024-08-26 | 1.0792 | 1.2850 |
2024-08-23 | 1.0793 | 1.2851 |
2024-08-22 | 1.0794 | 1.2852 |
2024-08-21 | 1.0793 | 1.2851 |
2024-08-20 | 1.0797 | 1.2855 |
2024-08-19 | 1.0797 | 1.2855 |
2024-08-16 | 1.0797 | 1.2855 |
2024-08-15 | 1.0797 | 1.2855 |
2024-08-14 | 1.0799 | 1.2857 |
2024-08-13 | 1.0794 | 1.2852 |
2024-08-12 | 1.0791 | 1.2849 |
2024-08-09 | 1.0800 | 1.2858 |
2024-08-08 | 1.0804 | 1.2862 |
2024-08-07 | 1.0808 | 1.2866 |
2024-08-06 | 1.0806 | 1.2864 |
2024-08-05 | 1.0811 | 1.2869 |
2024-08-02 | 1.0808 | 1.2866 |
2024-08-01 | 1.0805 | 1.2863 |
2024-07-31 | 1.1102 | 1.2860 |
2024-07-30 | 1.1099 | 1.2857 |
2024-07-29 | 1.1098 | 1.2856 |
2024-07-26 | 1.1097 | 1.2855 |
2024-07-25 | 1.1094 | 1.2852 |
2024-07-24 | 1.1091 | 1.2849 |
2024-07-23 | 1.1090 | 1.2848 |
2024-07-22 | 1.1087 | 1.2845 |
2024-07-19 | 1.1079 | 1.2837 |
2024-07-18 | 1.1078 | 1.2836 |
2024-07-17 | 1.1079 | 1.2837 |
2024-07-16 | 1.1079 | 1.2837 |
2024-07-15 | 1.1078 | 1.2836 |
2024-07-12 | 1.1075 | 1.2833 |
2024-07-11 | 1.1071 | 1.2829 |
2024-07-10 | 1.1070 | 1.2828 |
2024-07-09 | 1.1069 | 1.2827 |
2024-07-08 | 1.1063 | 1.2821 |
2024-07-05 | 1.1070 | 1.2828 |
2024-07-04 | 1.1074 | 1.2832 |
2024-07-03 | 1.1073 | 1.2831 |
2024-07-02 | 1.1068 | 1.2826 |
2024-07-01 | 1.1064 | 1.2822 |
2024-06-30 | 1.1069 | 1.2827 |
2024-06-28 | 1.1068 | 1.2826 |
2024-06-27 | 1.1065 | 1.2823 |
2024-06-26 | 1.1061 | 1.2819 |
2024-06-25 | 1.1058 | 1.2816 |
2024-06-24 | 1.1055 | 1.2813 |
2024-06-21 | 1.1053 | 1.2811 |
2024-06-20 | 1.1054 | 1.2812 |
2024-06-19 | 1.1054 | 1.2812 |
2024-06-18 | 1.1052 | 1.2810 |
2024-06-17 | 1.1051 | 1.2809 |
2024-06-14 | 1.1050 | 1.2808 |
2024-06-13 | 1.1048 | 1.2806 |
2024-06-12 | 1.1596 | 1.2804 |
2024-06-11 | 1.1595 | 1.2803 |
2024-06-07 | 1.1592 | 1.2800 |
2024-06-06 | 1.1590 | 1.2798 |
2024-06-05 | 1.1588 | 1.2796 |
2024-06-04 | 1.1585 | 1.2793 |
2024-06-03 | 1.1584 | 1.2792 |
2024-05-31 | 1.1581 | 1.2789 |
2024-05-30 | 1.1581 | 1.2789 |
2024-05-29 | 1.1580 | 1.2788 |
2024-05-28 | 1.1579 | 1.2787 |
2024-05-27 | 1.1576 | 1.2784 |
2024-05-24 | 1.1576 | 1.2784 |
2024-05-23 | 1.1575 | 1.2783 |
2024-05-22 | 1.1572 | 1.2780 |
2024-05-21 | 1.1570 | 1.2778 |
2024-05-20 | 1.1571 | 1.2779 |
2024-05-17 | 1.1567 | 1.2775 |
2024-05-16 | 1.1568 | 1.2776 |
2024-05-15 | 1.1570 | 1.2778 |