/* $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 |
2024-12-10 | 1.0523 | 1.0523 |
2024-12-09 | 1.0492 | 1.0492 |
2024-12-06 | 1.0480 | 1.0480 |
2024-12-05 | 1.0480 | 1.0480 |
2024-12-04 | 1.0475 | 1.0475 |
2024-12-03 | 1.0463 | 1.0463 |
2024-12-02 | 1.0459 | 1.0459 |
2024-11-29 | 1.0435 | 1.0435 |
2024-11-28 | 1.0425 | 1.0425 |
2024-11-27 | 1.0417 | 1.0417 |
2024-11-26 | 1.0416 | 1.0416 |
2024-11-25 | 1.0412 | 1.0412 |
2024-11-22 | 1.0403 | 1.0403 |
2024-11-21 | 1.0399 | 1.0399 |
2024-11-20 | 1.0393 | 1.0393 |
2024-11-19 | 1.0393 | 1.0393 |
2024-11-18 | 1.0390 | 1.0390 |
2024-11-15 | 1.0394 | 1.0394 |
2024-11-14 | 1.0393 | 1.0393 |
2024-11-13 | 1.0392 | 1.0392 |
2024-11-12 | 1.0394 | 1.0394 |
2024-11-11 | 1.0387 | 1.0387 |
2024-11-08 | 1.0382 | 1.0382 |
2024-11-07 | 1.0378 | 1.0378 |
2024-11-06 | 1.0370 | 1.0370 |
2024-11-05 | 1.0368 | 1.0368 |
2024-11-04 | 1.0365 | 1.0365 |
2024-11-01 | 1.0361 | 1.0361 |
2024-10-31 | 1.0352 | 1.0352 |
2024-10-30 | 1.0349 | 1.0349 |
2024-10-29 | 1.0348 | 1.0348 |
2024-10-28 | 1.0347 | 1.0347 |
2024-10-25 | 1.0348 | 1.0348 |
2024-10-24 | 1.0347 | 1.0347 |
2024-10-23 | 1.0348 | 1.0348 |
2024-10-22 | 1.0357 | 1.0357 |
2024-10-21 | 1.0363 | 1.0363 |
2024-10-18 | 1.0361 | 1.0361 |
2024-10-17 | 1.0362 | 1.0362 |
2024-10-16 | 1.0356 | 1.0356 |
2024-10-15 | 1.0354 | 1.0354 |
2024-10-14 | 1.0346 | 1.0346 |
2024-10-11 | 1.0326 | 1.0326 |
2024-10-10 | 1.0306 | 1.0306 |
2024-10-09 | 1.0288 | 1.0288 |
2024-10-08 | 1.0302 | 1.0302 |
2024-09-30 | 1.0319 | 1.0319 |
2024-09-27 | 1.0341 | 1.0341 |
2024-09-26 | 1.0377 | 1.0377 |
2024-09-25 | 1.0384 | 1.0384 |
2024-09-24 | 1.0375 | 1.0375 |
2024-09-23 | 1.0377 | 1.0377 |
2024-09-20 | 1.0374 | 1.0374 |
2024-09-19 | 1.0375 | 1.0375 |
2024-09-18 | 1.0375 | 1.0375 |
2024-09-13 | 1.0366 | 1.0366 |
2024-09-12 | 1.0361 | 1.0361 |
2024-09-11 | 1.0360 | 1.0360 |
2024-09-10 | 1.0356 | 1.0356 |
2024-09-09 | 1.0355 | 1.0355 |
2024-09-06 | 1.0356 | 1.0356 |
2024-09-05 | 1.0355 | 1.0355 |
2024-09-04 | 1.0355 | 1.0355 |
2024-09-03 | 1.0357 | 1.0357 |
2024-09-02 | 1.0356 | 1.0356 |
2024-08-30 | 1.0349 | 1.0349 |
2024-08-29 | 1.0347 | 1.0347 |
2024-08-28 | 1.0347 | 1.0347 |
2024-08-27 | 1.0345 | 1.0345 |
2024-08-26 | 1.0350 | 1.0350 |
2024-08-23 | 1.0352 | 1.0352 |
2024-08-22 | 1.0351 | 1.0351 |
2024-08-21 | 1.0351 | 1.0351 |
2024-08-20 | 1.0351 | 1.0351 |
2024-08-19 | 1.0352 | 1.0352 |
2024-08-16 | 1.0348 | 1.0348 |
2024-08-15 | 1.0348 | 1.0348 |
2024-08-14 | 1.0351 | 1.0351 |
2024-08-13 | 1.0343 | 1.0343 |
2024-08-12 | 1.0341 | 1.0341 |
2024-08-09 | 1.0344 | 1.0344 |
2024-08-08 | 1.0346 | 1.0346 |
2024-08-07 | 1.0348 | 1.0348 |
2024-08-06 | 1.0348 | 1.0348 |
2024-08-05 | 1.0349 | 1.0349 |
2024-08-02 | 1.0347 | 1.0347 |
2024-08-01 | 1.0345 | 1.0345 |
2024-07-31 | 1.0342 | 1.0342 |
2024-07-30 | 1.0341 | 1.0341 |
2024-07-29 | 1.0340 | 1.0340 |
2024-07-26 | 1.0339 | 1.0339 |
2024-07-25 | 1.0337 | 1.0337 |
2024-07-24 | 1.0336 | 1.0336 |
2024-07-23 | 1.0335 | 1.0335 |
2024-07-22 | 1.0335 | 1.0335 |
2024-07-19 | 1.0330 | 1.0330 |
2024-07-18 | 1.0330 | 1.0330 |
2024-07-17 | 1.0330 | 1.0330 |
2024-07-16 | 1.0330 | 1.0330 |
2024-07-15 | 1.0330 | 1.0330 |
2024-07-12 | 1.0330 | 1.0330 |
2024-07-11 | 1.0328 | 1.0328 |
2024-07-10 | 1.0326 | 1.0326 |
2024-07-09 | 1.0326 | 1.0326 |
2024-07-08 | 1.0325 | 1.0325 |
2024-07-05 | 1.0326 | 1.0326 |
2024-07-04 | 1.0328 | 1.0328 |
2024-07-03 | 1.0328 | 1.0328 |
2024-07-02 | 1.0327 | 1.0327 |
2024-07-01 | 1.0325 | 1.0325 |
2024-06-30 | 1.0327 | 1.0327 |
2024-06-28 | 1.0326 | 1.0326 |
2024-06-27 | 1.0325 | 1.0325 |
2024-06-26 | 1.0322 | 1.0322 |
2024-06-25 | 1.0321 | 1.0321 |
2024-06-24 | 1.0318 | 1.0318 |
2024-06-21 | 1.0315 | 1.0315 |
2024-06-20 | 1.0315 | 1.0315 |
2024-06-19 | 1.0314 | 1.0314 |
2024-06-18 | 1.0312 | 1.0312 |