/* $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 | 1.0782 | 1.1772 |
2024-11-11 | 1.0778 | 1.1768 |
2024-11-08 | 1.0775 | 1.1765 |
2024-11-07 | 1.0773 | 1.1763 |
2024-11-06 | 1.0767 | 1.1757 |
2024-11-05 | 1.0767 | 1.1757 |
2024-11-04 | 1.0764 | 1.1754 |
2024-11-01 | 1.0760 | 1.1750 |
2024-10-31 | 1.0750 | 1.1740 |
2024-10-30 | 1.0745 | 1.1735 |
2024-10-29 | 1.0743 | 1.1733 |
2024-10-28 | 1.0741 | 1.1731 |
2024-10-25 | 1.0740 | 1.1730 |
2024-10-24 | 1.0739 | 1.1729 |
2024-10-23 | 1.0740 | 1.1730 |
2024-10-22 | 1.0747 | 1.1737 |
2024-10-21 | 1.0755 | 1.1745 |
2024-10-18 | 1.0756 | 1.1746 |
2024-10-17 | 1.0759 | 1.1749 |
2024-10-16 | 1.0755 | 1.1745 |
2024-10-15 | 1.0756 | 1.1746 |
2024-10-14 | 1.0754 | 1.1744 |
2024-10-11 | 1.0745 | 1.1735 |
2024-10-10 | 1.0732 | 1.1722 |
2024-10-09 | 1.0708 | 1.1698 |
2024-10-08 | 1.0709 | 1.1699 |
2024-09-30 | 1.0724 | 1.1714 |
2024-09-27 | 1.0744 | 1.1734 |
2024-09-26 | 1.0770 | 1.1760 |
2024-09-25 | 1.0775 | 1.1765 |
2024-09-24 | 1.0760 | 1.1750 |
2024-09-23 | 1.0762 | 1.1752 |
2024-09-20 | 1.0760 | 1.1750 |
2024-09-19 | 1.0760 | 1.1750 |
2024-09-18 | 1.0762 | 1.1752 |
2024-09-13 | 1.0755 | 1.1745 |
2024-09-12 | 1.0751 | 1.1741 |
2024-09-11 | 1.0747 | 1.1737 |
2024-09-10 | 1.0742 | 1.1732 |
2024-09-09 | 1.0740 | 1.1730 |
2024-09-06 | 1.0736 | 1.1726 |
2024-09-05 | 1.0736 | 1.1726 |
2024-09-04 | 1.0734 | 1.1724 |
2024-09-03 | 1.0732 | 1.1722 |
2024-09-02 | 1.0728 | 1.1718 |
2024-08-30 | 1.0717 | 1.1707 |
2024-08-29 | 1.0716 | 1.1706 |
2024-08-28 | 1.0714 | 1.1704 |
2024-08-27 | 1.0707 | 1.1697 |
2024-08-26 | 1.0717 | 1.1707 |
2024-08-23 | 1.0717 | 1.1707 |
2024-08-22 | 1.0716 | 1.1706 |
2024-08-21 | 1.0714 | 1.1704 |
2024-08-20 | 1.0718 | 1.1708 |
2024-08-19 | 1.0718 | 1.1708 |
2024-08-16 | 1.0716 | 1.1706 |
2024-08-15 | 1.0716 | 1.1706 |
2024-08-14 | 1.0723 | 1.1713 |
2024-08-13 | 1.0714 | 1.1704 |
2024-08-12 | 1.0702 | 1.1692 |
2024-08-09 | 1.0723 | 1.1713 |
2024-08-08 | 1.0732 | 1.1722 |
2024-08-07 | 1.0742 | 1.1732 |
2024-08-06 | 1.0738 | 1.1728 |
2024-08-05 | 1.0742 | 1.1732 |
2024-08-02 | 1.0738 | 1.1728 |
2024-08-01 | 1.0733 | 1.1723 |
2024-07-31 | 1.0727 | 1.1717 |
2024-07-30 | 1.0721 | 1.1711 |
2024-07-29 | 1.0719 | 1.1709 |
2024-07-26 | 1.0715 | 1.1705 |
2024-07-25 | 1.0711 | 1.1701 |
2024-07-24 | 1.0707 | 1.1697 |
2024-07-23 | 1.0705 | 1.1695 |
2024-07-22 | 1.0698 | 1.1688 |
2024-07-19 | 1.0687 | 1.1677 |
2024-07-18 | 1.0684 | 1.1674 |
2024-07-17 | 1.0686 | 1.1676 |
2024-07-16 | 1.0685 | 1.1675 |
2024-07-15 | 1.0684 | 1.1674 |
2024-07-12 | 1.0679 | 1.1669 |
2024-07-11 | 1.0674 | 1.1664 |
2024-07-10 | 1.0671 | 1.1661 |
2024-07-09 | 1.0670 | 1.1660 |
2024-07-08 | 1.0662 | 1.1652 |
2024-07-05 | 1.0672 | 1.1662 |
2024-07-04 | 1.0679 | 1.1669 |
2024-07-03 | 1.0679 | 1.1669 |
2024-07-02 | 1.0673 | 1.1663 |
2024-07-01 | 1.0666 | 1.1656 |
2024-06-30 | 1.0676 | 1.1666 |
2024-06-28 | 1.0675 | 1.1665 |
2024-06-27 | 1.0672 | 1.1662 |
2024-06-26 | 1.0666 | 1.1656 |
2024-06-25 | 1.0663 | 1.1653 |
2024-06-24 | 1.0658 | 1.1648 |
2024-06-21 | 1.0653 | 1.1643 |
2024-06-20 | 1.0656 | 1.1646 |
2024-06-19 | 1.0655 | 1.1645 |
2024-06-18 | 1.0651 | 1.1641 |
2024-06-17 | 1.0648 | 1.1638 |
2024-06-14 | 1.0647 | 1.1637 |
2024-06-13 | 1.0644 | 1.1634 |
2024-06-12 | 1.0643 | 1.1633 |
2024-06-11 | 1.0643 | 1.1633 |
2024-06-07 | 1.0639 | 1.1629 |
2024-06-06 | 1.0638 | 1.1628 |
2024-06-05 | 1.0635 | 1.1625 |
2024-06-04 | 1.0629 | 1.1619 |
2024-06-03 | 1.0626 | 1.1616 |
2024-05-31 | 1.0620 | 1.1610 |
2024-05-30 | 1.0619 | 1.1609 |
2024-05-29 | 1.0619 | 1.1609 |
2024-05-28 | 1.0617 | 1.1607 |
2024-05-27 | 1.0613 | 1.1603 |
2024-05-24 | 1.0612 | 1.1602 |
2024-05-23 | 1.0612 | 1.1602 |
2024-05-22 | 1.0608 | 1.1598 |
2024-05-21 | 1.0605 | 1.1595 |
2024-05-20 | 1.0606 | 1.1596 |