/* $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 | 1.0738 | 1.0738 |
2024-10-31 | 1.0705 | 1.0705 |
2024-10-30 | 1.0715 | 1.0715 |
2024-10-29 | 1.0744 | 1.0744 |
2024-10-28 | 1.0772 | 1.0772 |
2024-10-25 | 1.0761 | 1.0761 |
2024-10-24 | 1.0743 | 1.0743 |
2024-10-23 | 1.0782 | 1.0782 |
2024-10-22 | 1.0796 | 1.0796 |
2024-10-21 | 1.0790 | 1.0790 |
2024-10-18 | 1.0787 | 1.0787 |
2024-10-17 | 1.0714 | 1.0714 |
2024-10-16 | 1.0723 | 1.0723 |
2024-10-15 | 1.0735 | 1.0735 |
2024-10-14 | 1.0777 | 1.0777 |
2024-10-11 | 1.0747 | 1.0747 |
2024-10-10 | 1.0766 | 1.0766 |
2024-10-09 | 1.0700 | 1.0700 |
2024-10-08 | 1.0830 | 1.0830 |
2024-09-30 | 1.0766 | 1.0766 |
2024-09-27 | 1.0697 | 1.0697 |
2024-09-26 | 1.0685 | 1.0685 |
2024-09-25 | 1.0647 | 1.0647 |
2024-09-24 | 1.0628 | 1.0628 |
2024-09-23 | 1.0586 | 1.0586 |
2024-09-20 | 1.0579 | 1.0579 |
2024-09-19 | 1.0578 | 1.0578 |
2024-09-18 | 1.0565 | 1.0565 |
2024-09-13 | 1.0552 | 1.0552 |
2024-09-12 | 1.0531 | 1.0531 |
2024-09-11 | 1.0524 | 1.0524 |
2024-09-10 | 1.0525 | 1.0525 |
2024-09-09 | 1.0527 | 1.0527 |
2024-09-06 | 1.0543 | 1.0543 |
2024-09-05 | 1.0552 | 1.0552 |
2024-09-04 | 1.0549 | 1.0549 |
2024-09-03 | 1.0556 | 1.0556 |
2024-09-02 | 1.0547 | 1.0547 |
2024-08-30 | 1.0556 | 1.0556 |
2024-08-29 | 1.0539 | 1.0539 |
2024-08-28 | 1.0529 | 1.0529 |
2024-08-27 | 1.0529 | 1.0529 |
2024-08-26 | 1.0549 | 1.0549 |
2024-08-23 | 1.0540 | 1.0540 |
2024-08-22 | 1.0546 | 1.0546 |
2024-08-21 | 1.0545 | 1.0545 |
2024-08-20 | 1.0551 | 1.0551 |
2024-08-19 | 1.0570 | 1.0570 |
2024-08-16 | 1.0557 | 1.0557 |
2024-08-15 | 1.0547 | 1.0547 |
2024-08-14 | 1.0554 | 1.0554 |
2024-08-13 | 1.0550 | 1.0550 |
2024-08-12 | 1.0540 | 1.0540 |
2024-08-09 | 1.0562 | 1.0562 |
2024-08-08 | 1.0568 | 1.0568 |
2024-08-07 | 1.0570 | 1.0570 |
2024-08-06 | 1.0549 | 1.0549 |
2024-08-05 | 1.0560 | 1.0560 |
2024-08-02 | 1.0581 | 1.0581 |
2024-08-01 | 1.0592 | 1.0592 |
2024-07-31 | 1.0585 | 1.0585 |
2024-07-30 | 1.0554 | 1.0554 |
2024-07-29 | 1.0568 | 1.0568 |
2024-07-26 | 1.0563 | 1.0563 |
2024-07-25 | 1.0528 | 1.0528 |
2024-07-24 | 1.0537 | 1.0537 |
2024-07-23 | 1.0543 | 1.0543 |
2024-07-22 | 1.0570 | 1.0570 |
2024-07-19 | 1.0562 | 1.0562 |
2024-07-18 | 1.0573 | 1.0573 |
2024-07-17 | 1.0558 | 1.0558 |
2024-07-16 | 1.0589 | 1.0589 |
2024-07-15 | 1.0589 | 1.0589 |
2024-07-12 | 1.0598 | 1.0598 |
2024-07-11 | 1.0587 | 1.0587 |
2024-07-10 | 1.0556 | 1.0556 |
2024-07-09 | 1.0581 | 1.0581 |
2024-07-08 | 1.0561 | 1.0561 |
2024-07-05 | 1.0591 | 1.0591 |
2024-07-04 | 1.0597 | 1.0597 |
2024-07-03 | 1.0601 | 1.0601 |
2024-07-02 | 1.0605 | 1.0605 |
2024-07-01 | 1.0608 | 1.0608 |
2024-06-30 | 1.0613 | 1.0613 |
2024-06-28 | 1.0613 | 1.0613 |
2024-06-27 | 1.0587 | 1.0587 |
2024-06-26 | 1.0613 | 1.0613 |
2024-06-25 | 1.0601 | 1.0601 |
2024-06-24 | 1.0599 | 1.0599 |
2024-06-21 | 1.0629 | 1.0629 |
2024-06-20 | 1.0657 | 1.0657 |
2024-06-19 | 1.0662 | 1.0662 |
2024-06-18 | 1.0651 | 1.0651 |
2024-06-17 | 1.0640 | 1.0640 |
2024-06-14 | 1.0647 | 1.0647 |
2024-06-13 | 1.0639 | 1.0639 |
2024-06-12 | 1.0639 | 1.0639 |
2024-06-11 | 1.0633 | 1.0633 |
2024-06-07 | 1.0646 | 1.0646 |
2024-06-06 | 1.0650 | 1.0650 |
2024-06-05 | 1.0634 | 1.0634 |
2024-06-04 | 1.0653 | 1.0653 |
2024-06-03 | 1.0639 | 1.0639 |
2024-05-31 | 1.0640 | 1.0640 |
2024-05-30 | 1.0644 | 1.0644 |
2024-05-29 | 1.0664 | 1.0664 |
2024-05-28 | 1.0653 | 1.0653 |
2024-05-27 | 1.0656 | 1.0656 |
2024-05-24 | 1.0620 | 1.0620 |
2024-05-23 | 1.0628 | 1.0628 |
2024-05-22 | 1.0654 | 1.0654 |
2024-05-21 | 1.0652 | 1.0652 |
2024-05-20 | 1.0676 | 1.0676 |
2024-05-17 | 1.0647 | 1.0647 |
2024-05-16 | 1.0638 | 1.0638 |
2024-05-15 | 1.0631 | 1.0631 |
2024-05-14 | 1.0643 | 1.0643 |
2024-05-13 | 1.0641 | 1.0641 |
2024-05-10 | 1.0634 | 1.0634 |
2024-05-09 | 1.0617 | 1.0617 |