/* $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 |
2024-11-08 | 1.0839 | 1.1079 |
2024-11-07 | 1.0839 | 1.1079 |
2024-11-06 | 1.0831 | 1.1071 |
2024-11-05 | 1.0836 | 1.1076 |
2024-11-04 | 1.0834 | 1.1074 |
2024-11-01 | 1.0833 | 1.1073 |
2024-10-31 | 1.0827 | 1.1067 |
2024-10-30 | 1.0820 | 1.1060 |
2024-10-29 | 1.0822 | 1.1062 |
2024-10-28 | 1.0820 | 1.1060 |
2024-10-25 | 1.0819 | 1.1059 |
2024-10-24 | 1.0809 | 1.1049 |
2024-10-23 | 1.0808 | 1.1048 |
2024-10-22 | 1.0812 | 1.1052 |
2024-10-21 | 1.0824 | 1.1064 |
2024-10-18 | 1.0825 | 1.1065 |
2024-10-17 | 1.0832 | 1.1072 |
2024-10-16 | 1.0822 | 1.1062 |
2024-10-15 | 1.0827 | 1.1067 |
2024-10-14 | 1.0824 | 1.1064 |
2024-10-11 | 1.0818 | 1.1058 |
2024-10-10 | 1.0815 | 1.1055 |
2024-10-09 | 1.0790 | 1.1030 |
2024-10-08 | 1.0782 | 1.1022 |
2024-09-30 | 1.0800 | 1.1040 |
2024-09-27 | 1.0803 | 1.1043 |
2024-09-26 | 1.0839 | 1.1079 |
2024-09-25 | 1.0848 | 1.1088 |
2024-09-24 | 1.0824 | 1.1064 |
2024-09-23 | 1.0828 | 1.1068 |
2024-09-20 | 1.0826 | 1.1066 |
2024-09-19 | 1.0823 | 1.1063 |
2024-09-18 | 1.0824 | 1.1064 |
2024-09-13 | 1.0820 | 1.1060 |
2024-09-12 | 1.0816 | 1.1056 |
2024-09-11 | 1.0816 | 1.1056 |
2024-09-10 | 1.0806 | 1.1046 |
2024-09-09 | 1.0803 | 1.1043 |
2024-09-06 | 1.0797 | 1.1037 |
2024-09-05 | 1.0795 | 1.1035 |
2024-09-04 | 1.0793 | 1.1033 |
2024-09-03 | 1.0793 | 1.1033 |
2024-09-02 | 1.0789 | 1.1029 |
2024-08-30 | 1.0777 | 1.1017 |
2024-08-29 | 1.0776 | 1.1016 |
2024-08-28 | 1.0775 | 1.1015 |
2024-08-27 | 1.0772 | 1.1012 |
2024-08-26 | 1.0774 | 1.1014 |
2024-08-23 | 1.0776 | 1.1016 |
2024-08-22 | 1.0771 | 1.1011 |
2024-08-21 | 1.0770 | 1.1010 |
2024-08-20 | 1.0768 | 1.1008 |
2024-08-19 | 1.0768 | 1.1008 |
2024-08-16 | 1.0765 | 1.1005 |
2024-08-15 | 1.0766 | 1.1006 |
2024-08-14 | 1.0770 | 1.1010 |
2024-08-13 | 1.0765 | 1.1005 |
2024-08-12 | 1.0752 | 1.0992 |
2024-08-09 | 1.0765 | 1.1005 |
2024-08-08 | 1.0769 | 1.1009 |
2024-08-07 | 1.0779 | 1.1019 |
2024-08-06 | 1.0777 | 1.1017 |
2024-08-05 | 1.0768 | 1.1008 |
2024-08-02 | 1.0763 | 1.1003 |
2024-08-01 | 1.0755 | 1.0995 |
2024-07-31 | 1.0745 | 1.0985 |
2024-07-30 | 1.0740 | 1.0980 |
2024-07-29 | 1.0733 | 1.0973 |
2024-07-26 | 1.0722 | 1.0962 |
2024-07-25 | 1.0719 | 1.0959 |
2024-07-24 | 1.0714 | 1.0954 |
2024-07-23 | 1.0715 | 1.0955 |
2024-07-22 | 1.0706 | 1.0946 |
2024-07-19 | 1.0689 | 1.0929 |
2024-07-18 | 1.0682 | 1.0922 |
2024-07-17 | 1.0688 | 1.0928 |
2024-07-16 | 1.0687 | 1.0927 |
2024-07-15 | 1.0688 | 1.0928 |
2024-07-12 | 1.0680 | 1.0920 |
2024-07-11 | 1.0673 | 1.0913 |
2024-07-10 | 1.0668 | 1.0908 |
2024-07-09 | 1.0667 | 1.0907 |
2024-07-08 | 1.0654 | 1.0894 |
2024-07-05 | 1.0667 | 1.0907 |
2024-07-04 | 1.0685 | 1.0925 |
2024-07-03 | 1.0687 | 1.0927 |
2024-07-02 | 1.0681 | 1.0921 |
2024-07-01 | 1.0671 | 1.0911 |
2024-06-30 | 1.0689 | 1.0929 |
2024-06-28 | 1.0688 | 1.0928 |
2024-06-27 | 1.0688 | 1.0928 |
2024-06-26 | 1.0681 | 1.0921 |
2024-06-25 | 1.0675 | 1.0915 |
2024-06-24 | 1.0667 | 1.0907 |
2024-06-21 | 1.0658 | 1.0898 |
2024-06-20 | 1.0662 | 1.0902 |
2024-06-19 | 1.0659 | 1.0899 |
2024-06-18 | 1.0650 | 1.0890 |
2024-06-17 | 1.0645 | 1.0885 |
2024-06-14 | 1.0647 | 1.0887 |
2024-06-13 | 1.0645 | 1.0885 |
2024-06-12 | 1.0645 | 1.0885 |
2024-06-11 | 1.0647 | 1.0887 |
2024-06-07 | 1.0644 | 1.0884 |
2024-06-06 | 1.0643 | 1.0883 |
2024-06-05 | 1.0641 | 1.0881 |
2024-06-04 | 1.0636 | 1.0876 |
2024-06-03 | 1.0634 | 1.0874 |
2024-05-31 | 1.0626 | 1.0866 |
2024-05-30 | 1.0623 | 1.0863 |
2024-05-29 | 1.0621 | 1.0861 |
2024-05-28 | 1.0621 | 1.0861 |
2024-05-27 | 1.0619 | 1.0859 |
2024-05-24 | 1.0617 | 1.0857 |
2024-05-23 | 1.0618 | 1.0858 |
2024-05-22 | 1.0614 | 1.0854 |
2024-05-21 | 1.0612 | 1.0852 |
2024-05-20 | 1.0612 | 1.0852 |
2024-05-17 | 1.0613 | 1.0853 |
2024-05-16 | 1.0608 | 1.0848 |