/* $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 |
2024-11-06 | 2.6640 | 2.6640 |
2024-11-05 | 2.6660 | 2.6660 |
2024-11-04 | 2.6130 | 2.6130 |
2024-11-01 | 2.5810 | 2.5810 |
2024-10-31 | 2.5610 | 2.5610 |
2024-10-30 | 2.5580 | 2.5580 |
2024-10-29 | 2.5850 | 2.5850 |
2024-10-28 | 2.5880 | 2.5880 |
2024-10-25 | 2.5990 | 2.5990 |
2024-10-24 | 2.6120 | 2.6120 |
2024-10-23 | 2.6290 | 2.6290 |
2024-10-22 | 2.6130 | 2.6130 |
2024-10-21 | 2.6130 | 2.6130 |
2024-10-18 | 2.6130 | 2.6130 |
2024-10-17 | 2.5750 | 2.5750 |
2024-10-16 | 2.6270 | 2.6270 |
2024-10-15 | 2.5760 | 2.5760 |
2024-10-14 | 2.6210 | 2.6210 |
2024-10-11 | 2.5430 | 2.5430 |
2024-10-10 | 2.5530 | 2.5530 |
2024-10-09 | 2.5070 | 2.5070 |
2024-10-08 | 2.6850 | 2.6850 |
2024-09-30 | 2.5950 | 2.5950 |
2024-09-27 | 2.4340 | 2.4340 |
2024-09-26 | 2.3850 | 2.3850 |
2024-09-25 | 2.2800 | 2.2800 |
2024-09-24 | 2.2470 | 2.2470 |
2024-09-23 | 2.1680 | 2.1680 |
2024-09-20 | 2.1410 | 2.1410 |
2024-09-19 | 2.1280 | 2.1280 |
2024-09-18 | 2.1180 | 2.1180 |
2024-09-13 | 2.0910 | 2.0910 |
2024-09-12 | 2.0930 | 2.0930 |
2024-09-11 | 2.0860 | 2.0860 |
2024-09-10 | 2.1080 | 2.1080 |
2024-09-09 | 2.1070 | 2.1070 |
2024-09-06 | 2.1450 | 2.1450 |
2024-09-05 | 2.1430 | 2.1430 |
2024-09-04 | 2.1350 | 2.1350 |
2024-09-03 | 2.1520 | 2.1520 |
2024-09-02 | 2.1670 | 2.1670 |
2024-08-30 | 2.1740 | 2.1740 |
2024-08-29 | 2.1650 | 2.1650 |
2024-08-28 | 2.2080 | 2.2080 |
2024-08-27 | 2.2250 | 2.2250 |
2024-08-26 | 2.2340 | 2.2340 |
2024-08-23 | 2.2280 | 2.2280 |
2024-08-22 | 2.2110 | 2.2110 |
2024-08-21 | 2.1930 | 2.1930 |
2024-08-20 | 2.2140 | 2.2140 |
2024-08-19 | 2.2160 | 2.2160 |
2024-08-16 | 2.1720 | 2.1720 |
2024-08-15 | 2.1550 | 2.1550 |
2024-08-14 | 2.1300 | 2.1300 |
2024-08-13 | 2.1380 | 2.1380 |
2024-08-12 | 2.1300 | 2.1300 |
2024-08-09 | 2.1420 | 2.1420 |
2024-08-08 | 2.1360 | 2.1360 |
2024-08-07 | 2.1390 | 2.1390 |
2024-08-06 | 2.1450 | 2.1450 |
2024-08-05 | 2.1660 | 2.1660 |
2024-08-02 | 2.1780 | 2.1780 |
2024-08-01 | 2.1960 | 2.1960 |
2024-07-31 | 2.2080 | 2.2080 |
2024-07-30 | 2.1730 | 2.1730 |
2024-07-29 | 2.1810 | 2.1810 |
2024-07-26 | 2.1670 | 2.1670 |
2024-07-25 | 2.1810 | 2.1810 |
2024-07-24 | 2.1880 | 2.1880 |
2024-07-23 | 2.1960 | 2.1960 |
2024-07-22 | 2.2020 | 2.2020 |
2024-07-19 | 2.2220 | 2.2220 |
2024-07-18 | 2.2270 | 2.2270 |
2024-07-17 | 2.2160 | 2.2160 |
2024-07-16 | 2.1940 | 2.1940 |
2024-07-15 | 2.1970 | 2.1970 |
2024-07-12 | 2.1920 | 2.1920 |
2024-07-11 | 2.1490 | 2.1490 |
2024-07-10 | 2.1550 | 2.1550 |
2024-07-09 | 2.1550 | 2.1550 |
2024-07-08 | 2.1230 | 2.1230 |
2024-07-05 | 2.1290 | 2.1290 |
2024-07-04 | 2.1650 | 2.1650 |
2024-07-03 | 2.1810 | 2.1810 |
2024-07-02 | 2.1870 | 2.1870 |
2024-07-01 | 2.1780 | 2.1780 |
2024-06-30 | 2.1300 | 2.1300 |
2024-06-28 | 2.1300 | 2.1300 |
2024-06-27 | 2.1310 | 2.1310 |
2024-06-26 | 2.1220 | 2.1220 |
2024-06-25 | 2.1260 | 2.1260 |
2024-06-24 | 2.1200 | 2.1200 |
2024-06-21 | 2.1340 | 2.1340 |
2024-06-20 | 2.1320 | 2.1320 |
2024-06-19 | 2.1530 | 2.1530 |
2024-06-18 | 2.1450 | 2.1450 |
2024-06-17 | 2.1440 | 2.1440 |
2024-06-14 | 2.1710 | 2.1710 |
2024-06-13 | 2.1320 | 2.1320 |
2024-06-12 | 2.1510 | 2.1510 |
2024-06-11 | 2.1600 | 2.1600 |
2024-06-07 | 2.1890 | 2.1890 |
2024-06-06 | 2.1800 | 2.1800 |
2024-06-05 | 2.1850 | 2.1850 |
2024-06-04 | 2.2150 | 2.2150 |
2024-06-03 | 2.2000 | 2.2000 |
2024-05-31 | 2.2270 | 2.2270 |
2024-05-30 | 2.2220 | 2.2220 |
2024-05-29 | 2.2470 | 2.2470 |
2024-05-28 | 2.2570 | 2.2570 |
2024-05-27 | 2.2730 | 2.2730 |
2024-05-24 | 2.2490 | 2.2490 |
2024-05-23 | 2.2810 | 2.2810 |
2024-05-22 | 2.3030 | 2.3030 |
2024-05-21 | 2.3040 | 2.3040 |
2024-05-20 | 2.2930 | 2.2930 |
2024-05-17 | 2.3100 | 2.3100 |
2024-05-16 | 2.2580 | 2.2580 |
2024-05-15 | 2.2240 | 2.2240 |
2024-05-14 | 2.2180 | 2.2180 |