/* $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 | 1.1110 | 1.1577 |
2024-10-31 | 1.1103 | 1.1570 |
2024-10-30 | 1.1097 | 1.1564 |
2024-10-29 | 1.1097 | 1.1564 |
2024-10-28 | 1.1094 | 1.1561 |
2024-10-25 | 1.1093 | 1.1560 |
2024-10-24 | 1.1087 | 1.1554 |
2024-10-23 | 1.1089 | 1.1556 |
2024-10-22 | 1.1092 | 1.1559 |
2024-10-21 | 1.1102 | 1.1569 |
2024-10-18 | 1.1102 | 1.1569 |
2024-10-17 | 1.1107 | 1.1574 |
2024-10-16 | 1.1100 | 1.1567 |
2024-10-15 | 1.1104 | 1.1571 |
2024-10-14 | 1.1101 | 1.1568 |
2024-10-11 | 1.1094 | 1.1561 |
2024-10-10 | 1.1087 | 1.1554 |
2024-10-09 | 1.1067 | 1.1534 |
2024-10-08 | 1.1063 | 1.1530 |
2024-09-30 | 1.1082 | 1.1549 |
2024-09-27 | 1.1093 | 1.1560 |
2024-09-26 | 1.1123 | 1.1590 |
2024-09-25 | 1.1127 | 1.1594 |
2024-09-24 | 1.1111 | 1.1578 |
2024-09-23 | 1.1112 | 1.1579 |
2024-09-20 | 1.1111 | 1.1578 |
2024-09-19 | 1.1110 | 1.1577 |
2024-09-18 | 1.1112 | 1.1579 |
2024-09-13 | 1.1108 | 1.1575 |
2024-09-12 | 1.1106 | 1.1573 |
2024-09-11 | 1.1105 | 1.1572 |
2024-09-10 | 1.1099 | 1.1566 |
2024-09-09 | 1.1098 | 1.1565 |
2024-09-06 | 1.1095 | 1.1562 |
2024-09-05 | 1.1093 | 1.1560 |
2024-09-04 | 1.1092 | 1.1559 |
2024-09-03 | 1.1091 | 1.1558 |
2024-09-02 | 1.1087 | 1.1554 |
2024-08-30 | 1.1077 | 1.1544 |
2024-08-29 | 1.1076 | 1.1543 |
2024-08-28 | 1.1076 | 1.1543 |
2024-08-27 | 1.1071 | 1.1538 |
2024-08-26 | 1.1077 | 1.1544 |
2024-08-23 | 1.1077 | 1.1544 |
2024-08-22 | 1.1069 | 1.1536 |
2024-08-21 | 1.1066 | 1.1533 |
2024-08-20 | 1.1067 | 1.1534 |
2024-08-19 | 1.1068 | 1.1535 |
2024-08-16 | 1.1067 | 1.1534 |
2024-08-15 | 1.1071 | 1.1538 |
2024-08-14 | 1.1076 | 1.1543 |
2024-08-13 | 1.1070 | 1.1537 |
2024-08-12 | 1.1063 | 1.1530 |
2024-08-09 | 1.1080 | 1.1547 |
2024-08-08 | 1.1086 | 1.1553 |
2024-08-07 | 1.1097 | 1.1564 |
2024-08-06 | 1.1095 | 1.1562 |
2024-08-05 | 1.1098 | 1.1565 |
2024-08-02 | 1.1095 | 1.1562 |
2024-08-01 | 1.1090 | 1.1557 |
2024-07-31 | 1.1079 | 1.1546 |
2024-07-30 | 1.1076 | 1.1543 |
2024-07-29 | 1.1070 | 1.1537 |
2024-07-26 | 1.1061 | 1.1528 |
2024-07-25 | 1.1060 | 1.1527 |
2024-07-24 | 1.1056 | 1.1523 |
2024-07-23 | 1.1058 | 1.1525 |
2024-07-22 | 1.1052 | 1.1519 |
2024-07-19 | 1.1042 | 1.1509 |
2024-07-18 | 1.1040 | 1.1507 |
2024-07-17 | 1.1043 | 1.1510 |
2024-07-16 | 1.1043 | 1.1510 |
2024-07-15 | 1.1043 | 1.1510 |
2024-07-12 | 1.1039 | 1.1506 |
2024-07-11 | 1.1036 | 1.1503 |
2024-07-10 | 1.1033 | 1.1500 |
2024-07-09 | 1.1031 | 1.1498 |
2024-07-08 | 1.1026 | 1.1493 |
2024-07-05 | 1.1032 | 1.1499 |
2024-07-04 | 1.1038 | 1.1505 |
2024-07-03 | 1.1038 | 1.1505 |
2024-07-02 | 1.1035 | 1.1502 |
2024-07-01 | 1.1028 | 1.1495 |
2024-06-30 | 1.1038 | 1.1505 |
2024-06-28 | 1.1036 | 1.1503 |
2024-06-27 | 1.1037 | 1.1504 |
2024-06-26 | 1.1032 | 1.1499 |
2024-06-25 | 1.1029 | 1.1496 |
2024-06-24 | 1.1024 | 1.1491 |
2024-06-21 | 1.1019 | 1.1486 |
2024-06-20 | 1.1021 | 1.1488 |
2024-06-19 | 1.1019 | 1.1486 |
2024-06-18 | 1.1014 | 1.1481 |
2024-06-17 | 1.1010 | 1.1477 |
2024-06-14 | 1.1010 | 1.1477 |
2024-06-13 | 1.1009 | 1.1476 |
2024-06-12 | 1.1008 | 1.1475 |
2024-06-11 | 1.1009 | 1.1476 |
2024-06-07 | 1.1057 | 1.1474 |
2024-06-06 | 1.1057 | 1.1474 |
2024-06-05 | 1.1057 | 1.1474 |
2024-06-04 | 1.1052 | 1.1469 |
2024-06-03 | 1.1051 | 1.1468 |
2024-05-31 | 1.1046 | 1.1463 |
2024-05-30 | 1.1045 | 1.1462 |
2024-05-29 | 1.1043 | 1.1460 |
2024-05-28 | 1.1041 | 1.1458 |
2024-05-27 | 1.1040 | 1.1457 |
2024-05-24 | 1.1038 | 1.1455 |
2024-05-23 | 1.1039 | 1.1456 |
2024-05-22 | 1.1036 | 1.1453 |
2024-05-21 | 1.1034 | 1.1451 |
2024-05-20 | 1.1035 | 1.1452 |
2024-05-17 | 1.1034 | 1.1451 |
2024-05-16 | 1.1035 | 1.1452 |
2024-05-15 | 1.1034 | 1.1451 |
2024-05-14 | 1.1032 | 1.1449 |
2024-05-13 | 1.1028 | 1.1445 |
2024-05-10 | 1.1020 | 1.1437 |
2024-05-09 | 1.1018 | 1.1435 |