/* $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 |
2024-12-09 | 1.0465 | 1.0465 |
2024-12-06 | 1.0463 | 1.0463 |
2024-12-05 | 1.0462 | 1.0462 |
2024-12-04 | 1.0461 | 1.0461 |
2024-12-03 | 1.0455 | 1.0455 |
2024-12-02 | 1.0455 | 1.0455 |
2024-11-29 | 1.0442 | 1.0442 |
2024-11-28 | 1.0438 | 1.0438 |
2024-11-27 | 1.0435 | 1.0435 |
2024-11-26 | 1.0435 | 1.0435 |
2024-11-25 | 1.0434 | 1.0434 |
2024-11-22 | 1.0430 | 1.0430 |
2024-11-21 | 1.0430 | 1.0430 |
2024-11-20 | 1.0429 | 1.0429 |
2024-11-19 | 1.0428 | 1.0428 |
2024-11-18 | 1.0427 | 1.0427 |
2024-11-15 | 1.0427 | 1.0427 |
2024-11-14 | 1.0426 | 1.0426 |
2024-11-13 | 1.0425 | 1.0425 |
2024-11-12 | 1.0426 | 1.0426 |
2024-11-11 | 1.0422 | 1.0422 |
2024-11-08 | 1.0419 | 1.0419 |
2024-11-07 | 1.0417 | 1.0417 |
2024-11-06 | 1.0413 | 1.0413 |
2024-11-05 | 1.0413 | 1.0413 |
2024-11-04 | 1.0412 | 1.0412 |
2024-11-01 | 1.0409 | 1.0409 |
2024-10-31 | 1.0406 | 1.0406 |
2024-10-30 | 1.0404 | 1.0404 |
2024-10-29 | 1.0403 | 1.0403 |
2024-10-28 | 1.0403 | 1.0403 |
2024-10-25 | 1.0404 | 1.0404 |
2024-10-24 | 1.0403 | 1.0403 |
2024-10-23 | 1.0403 | 1.0403 |
2024-10-22 | 1.0407 | 1.0407 |
2024-10-21 | 1.0411 | 1.0411 |
2024-10-18 | 1.0411 | 1.0411 |
2024-10-17 | 1.0412 | 1.0412 |
2024-10-16 | 1.0408 | 1.0408 |
2024-10-15 | 1.0408 | 1.0408 |
2024-10-14 | 1.0404 | 1.0404 |
2024-10-11 | 1.0393 | 1.0393 |
2024-10-10 | 1.0382 | 1.0382 |
2024-10-09 | 1.0374 | 1.0374 |
2024-10-08 | 1.0382 | 1.0382 |
2024-09-30 | 1.0389 | 1.0389 |
2024-09-27 | 1.0406 | 1.0406 |
2024-09-26 | 1.0425 | 1.0425 |
2024-09-25 | 1.0426 | 1.0426 |
2024-09-24 | 1.0422 | 1.0422 |
2024-09-23 | 1.0421 | 1.0421 |
2024-09-20 | 1.0421 | 1.0421 |
2024-09-19 | 1.0421 | 1.0421 |
2024-09-18 | 1.0422 | 1.0422 |
2024-09-13 | 1.0414 | 1.0414 |
2024-09-12 | 1.0411 | 1.0411 |
2024-09-11 | 1.0409 | 1.0409 |
2024-09-10 | 1.0406 | 1.0406 |
2024-09-09 | 1.0406 | 1.0406 |
2024-09-06 | 1.0405 | 1.0405 |
2024-09-05 | 1.0405 | 1.0405 |
2024-09-04 | 1.0402 | 1.0402 |
2024-09-03 | 1.0401 | 1.0401 |
2024-09-02 | 1.0399 | 1.0399 |
2024-08-30 | 1.0393 | 1.0393 |
2024-08-29 | 1.0391 | 1.0391 |
2024-08-28 | 1.0390 | 1.0390 |
2024-08-27 | 1.0385 | 1.0385 |
2024-08-26 | 1.0390 | 1.0390 |
2024-08-23 | 1.0393 | 1.0393 |
2024-08-22 | 1.0393 | 1.0393 |
2024-08-21 | 1.0392 | 1.0392 |
2024-08-20 | 1.0393 | 1.0393 |
2024-08-19 | 1.0393 | 1.0393 |
2024-08-16 | 1.0390 | 1.0390 |
2024-08-15 | 1.0389 | 1.0389 |
2024-08-14 | 1.0388 | 1.0388 |
2024-08-13 | 1.0384 | 1.0384 |
2024-08-12 | 1.0384 | 1.0384 |
2024-08-09 | 1.0386 | 1.0386 |
2024-08-08 | 1.0386 | 1.0386 |
2024-08-07 | 1.0395 | 1.0395 |
2024-08-06 | 1.0391 | 1.0391 |
2024-08-05 | 1.0393 | 1.0393 |
2024-08-02 | 1.0388 | 1.0388 |
2024-08-01 | 1.0386 | 1.0386 |
2024-07-31 | 1.0382 | 1.0382 |
2024-07-30 | 1.0380 | 1.0380 |
2024-07-29 | 1.0378 | 1.0378 |
2024-07-26 | 1.0372 | 1.0372 |
2024-07-25 | 1.0370 | 1.0370 |
2024-07-24 | 1.0365 | 1.0365 |
2024-07-23 | 1.0365 | 1.0365 |
2024-07-22 | 1.0360 | 1.0360 |
2024-07-19 | 1.0354 | 1.0354 |
2024-07-18 | 1.0353 | 1.0353 |
2024-07-17 | 1.0354 | 1.0354 |
2024-07-16 | 1.0354 | 1.0354 |
2024-07-15 | 1.0353 | 1.0353 |
2024-07-12 | 1.0349 | 1.0349 |
2024-07-11 | 1.0348 | 1.0348 |
2024-07-10 | 1.0347 | 1.0347 |
2024-07-09 | 1.0346 | 1.0346 |
2024-07-08 | 1.0344 | 1.0344 |
2024-07-05 | 1.0347 | 1.0347 |
2024-07-04 | 1.0349 | 1.0349 |
2024-07-03 | 1.0348 | 1.0348 |
2024-07-02 | 1.0346 | 1.0346 |
2024-07-01 | 1.0341 | 1.0341 |
2024-06-30 | 1.0346 | 1.0346 |
2024-06-28 | 1.0345 | 1.0345 |
2024-06-27 | 1.0343 | 1.0343 |
2024-06-26 | 1.0339 | 1.0339 |
2024-06-25 | 1.0336 | 1.0336 |
2024-06-24 | 1.0334 | 1.0334 |
2024-06-21 | 1.0332 | 1.0332 |
2024-06-20 | 1.0333 | 1.0333 |
2024-06-19 | 1.0330 | 1.0330 |
2024-06-18 | 1.0329 | 1.0329 |
2024-06-17 | 1.0327 | 1.0327 |