/* $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 |
2024-11-05 | 1.0568 | 1.1308 |
2024-11-04 | 1.0513 | 1.1253 |
2024-11-01 | 1.0485 | 1.1225 |
2024-10-31 | 1.0463 | 1.1203 |
2024-10-30 | 1.0469 | 1.1209 |
2024-10-29 | 1.0493 | 1.1233 |
2024-10-28 | 1.0527 | 1.1267 |
2024-10-25 | 1.0521 | 1.1261 |
2024-10-24 | 1.0500 | 1.1240 |
2024-10-23 | 1.0529 | 1.1269 |
2024-10-22 | 1.0531 | 1.1271 |
2024-10-21 | 1.0512 | 1.1252 |
2024-10-18 | 1.0504 | 1.1244 |
2024-10-17 | 1.0457 | 1.1197 |
2024-10-16 | 1.0473 | 1.1213 |
2024-10-15 | 1.0467 | 1.1207 |
2024-10-14 | 1.0515 | 1.1255 |
2024-10-11 | 1.0447 | 1.1187 |
2024-10-10 | 1.0488 | 1.1228 |
2024-10-09 | 1.0414 | 1.1154 |
2024-10-08 | 1.0603 | 1.1343 |
2024-09-30 | 1.0542 | 1.1282 |
2024-09-27 | 1.0416 | 1.1156 |
2024-09-26 | 1.0420 | 1.1160 |
2024-09-25 | 1.0350 | 1.1090 |
2024-09-24 | 1.0307 | 1.1047 |
2024-09-23 | 1.0253 | 1.0993 |
2024-09-20 | 1.0243 | 1.0983 |
2024-09-19 | 1.0246 | 1.0986 |
2024-09-18 | 1.0224 | 1.0964 |
2024-09-13 | 1.0192 | 1.0932 |
2024-09-12 | 1.0191 | 1.0931 |
2024-09-11 | 1.0196 | 1.0936 |
2024-09-10 | 1.0199 | 1.0939 |
2024-09-09 | 1.0197 | 1.0937 |
2024-09-06 | 1.0218 | 1.0958 |
2024-09-05 | 1.0232 | 1.0972 |
2024-09-04 | 1.0234 | 1.0974 |
2024-09-03 | 1.0231 | 1.0971 |
2024-09-02 | 1.0222 | 1.0962 |
2024-08-30 | 1.0234 | 1.0974 |
2024-08-29 | 1.0204 | 1.0944 |
2024-08-28 | 1.0209 | 1.0949 |
2024-08-27 | 1.0209 | 1.0949 |
2024-08-26 | 1.0237 | 1.0977 |
2024-08-23 | 1.0250 | 1.0990 |
2024-08-22 | 1.0245 | 1.0985 |
2024-08-21 | 1.0244 | 1.0984 |
2024-08-20 | 1.0257 | 1.0997 |
2024-08-19 | 1.0275 | 1.1015 |
2024-08-16 | 1.0254 | 1.0994 |
2024-08-15 | 1.0262 | 1.1002 |
2024-08-14 | 1.0266 | 1.1006 |
2024-08-13 | 1.0274 | 1.1014 |
2024-08-12 | 1.0265 | 1.1005 |
2024-08-09 | 1.0298 | 1.1038 |
2024-08-08 | 1.0323 | 1.1063 |
2024-08-07 | 1.0338 | 1.1078 |
2024-08-06 | 1.0321 | 1.1061 |
2024-08-05 | 1.0328 | 1.1068 |
2024-08-02 | 1.0357 | 1.1097 |
2024-08-01 | 1.0357 | 1.1097 |
2024-07-31 | 1.0359 | 1.1099 |
2024-07-30 | 1.0310 | 1.1050 |
2024-07-29 | 1.0321 | 1.1061 |
2024-07-26 | 1.0321 | 1.1061 |
2024-07-25 | 1.0284 | 1.1024 |
2024-07-24 | 1.0283 | 1.1023 |
2024-07-23 | 1.0302 | 1.1042 |
2024-07-22 | 1.0351 | 1.1091 |
2024-07-19 | 1.0368 | 1.1108 |
2024-07-18 | 1.0364 | 1.1104 |
2024-07-17 | 1.0351 | 1.1091 |
2024-07-16 | 1.0367 | 1.1107 |
2024-07-15 | 1.0378 | 1.1118 |
2024-07-12 | 1.0380 | 1.1120 |
2024-07-11 | 1.0370 | 1.1110 |
2024-07-10 | 1.0346 | 1.1086 |
2024-07-09 | 1.0361 | 1.1101 |
2024-07-08 | 1.0338 | 1.1078 |
2024-07-05 | 1.0365 | 1.1105 |
2024-07-04 | 1.0376 | 1.1116 |
2024-07-03 | 1.0387 | 1.1127 |
2024-07-02 | 1.0402 | 1.1142 |
2024-07-01 | 1.0427 | 1.1167 |
2024-06-30 | 1.0413 | 1.1153 |
2024-06-28 | 1.0412 | 1.1152 |
2024-06-27 | 1.0393 | 1.1133 |
2024-06-26 | 1.0414 | 1.1154 |
2024-06-25 | 1.0401 | 1.1141 |
2024-06-24 | 1.0381 | 1.1121 |
2024-06-21 | 1.0404 | 1.1144 |
2024-06-20 | 1.0409 | 1.1149 |
2024-06-19 | 1.0430 | 1.1170 |
2024-06-18 | 1.0443 | 1.1183 |
2024-06-17 | 1.0429 | 1.1169 |
2024-06-14 | 1.0441 | 1.1181 |
2024-06-13 | 1.0428 | 1.1168 |
2024-06-12 | 1.0455 | 1.1195 |
2024-06-11 | 1.0450 | 1.1190 |
2024-06-07 | 1.0468 | 1.1208 |
2024-06-06 | 1.0476 | 1.1216 |
2024-06-05 | 1.0472 | 1.1212 |
2024-06-04 | 1.0498 | 1.1238 |
2024-06-03 | 1.0471 | 1.1211 |
2024-05-31 | 1.0484 | 1.1224 |
2024-05-30 | 1.0498 | 1.1238 |
2024-05-29 | 1.0521 | 1.1261 |
2024-05-28 | 1.0525 | 1.1265 |
2024-05-27 | 1.0546 | 1.1286 |
2024-05-24 | 1.0519 | 1.1259 |
2024-05-23 | 1.0529 | 1.1269 |
2024-05-22 | 1.0550 | 1.1290 |
2024-05-21 | 1.0561 | 1.1301 |
2024-05-20 | 1.0575 | 1.1315 |
2024-05-17 | 1.0560 | 1.1300 |
2024-05-16 | 1.0548 | 1.1288 |
2024-05-15 | 1.0551 | 1.1291 |
2024-05-14 | 1.0565 | 1.1305 |
2024-05-13 | 1.0569 | 1.1309 |