/* $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 |
2024-12-11 | 1.5647 | 1.5647 |
2024-12-10 | 1.5590 | 1.5590 |
2024-12-09 | 1.5566 | 1.5566 |
2024-12-06 | 1.5630 | 1.5630 |
2024-12-05 | 1.5595 | 1.5595 |
2024-12-04 | 1.5600 | 1.5600 |
2024-12-03 | 1.5720 | 1.5720 |
2024-12-02 | 1.5656 | 1.5656 |
2024-11-29 | 1.5529 | 1.5529 |
2024-11-28 | 1.5397 | 1.5397 |
2024-11-27 | 1.5501 | 1.5501 |
2024-11-26 | 1.5262 | 1.5262 |
2024-11-25 | 1.5306 | 1.5306 |
2024-11-22 | 1.5329 | 1.5329 |
2024-11-21 | 1.5721 | 1.5721 |
2024-11-20 | 1.5690 | 1.5690 |
2024-11-19 | 1.5629 | 1.5629 |
2024-11-18 | 1.5589 | 1.5589 |
2024-11-15 | 1.5630 | 1.5630 |
2024-11-14 | 1.5879 | 1.5879 |
2024-11-13 | 1.6134 | 1.6134 |
2024-11-12 | 1.6096 | 1.6096 |
2024-11-11 | 1.6247 | 1.6247 |
2024-11-08 | 1.6176 | 1.6176 |
2024-11-07 | 1.6319 | 1.6319 |
2024-11-06 | 1.6115 | 1.6115 |
2024-11-05 | 1.6097 | 1.6097 |
2024-11-04 | 1.5832 | 1.5832 |
2024-11-01 | 1.5684 | 1.5684 |
2024-10-31 | 1.5832 | 1.5832 |
2024-10-30 | 1.5643 | 1.5643 |
2024-10-29 | 1.5634 | 1.5634 |
2024-10-28 | 1.5947 | 1.5947 |
2024-10-25 | 1.5841 | 1.5841 |
2024-10-24 | 1.5063 | 1.5063 |
2024-10-23 | 1.5414 | 1.5414 |
2024-10-22 | 1.5275 | 1.5275 |
2024-10-21 | 1.5179 | 1.5179 |
2024-10-18 | 1.5087 | 1.5087 |
2024-10-17 | 1.4750 | 1.4750 |
2024-10-16 | 1.4880 | 1.4880 |
2024-10-15 | 1.4937 | 1.4937 |
2024-10-14 | 1.5245 | 1.5245 |
2024-10-11 | 1.5043 | 1.5043 |
2024-10-10 | 1.5400 | 1.5400 |
2024-10-09 | 1.5272 | 1.5272 |
2024-10-08 | 1.6358 | 1.6358 |
2024-09-30 | 1.5477 | 1.5477 |
2024-09-27 | 1.4350 | 1.4350 |
2024-09-26 | 1.3818 | 1.3818 |
2024-09-25 | 1.3538 | 1.3538 |
2024-09-24 | 1.3484 | 1.3484 |
2024-09-23 | 1.3142 | 1.3142 |
2024-09-20 | 1.3147 | 1.3147 |
2024-09-19 | 1.3220 | 1.3220 |
2024-09-18 | 1.3181 | 1.3181 |
2024-09-13 | 1.3107 | 1.3107 |
2024-09-12 | 1.3207 | 1.3207 |
2024-09-11 | 1.3233 | 1.3233 |
2024-09-10 | 1.3225 | 1.3225 |
2024-09-09 | 1.3219 | 1.3219 |
2024-09-06 | 1.3277 | 1.3277 |
2024-09-05 | 1.3436 | 1.3436 |
2024-09-04 | 1.3483 | 1.3483 |
2024-09-03 | 1.3490 | 1.3490 |
2024-09-02 | 1.3383 | 1.3383 |
2024-08-30 | 1.3495 | 1.3495 |
2024-08-29 | 1.3384 | 1.3384 |
2024-08-28 | 1.3332 | 1.3332 |
2024-08-27 | 1.3294 | 1.3294 |
2024-08-26 | 1.3360 | 1.3360 |
2024-08-23 | 1.3409 | 1.3409 |
2024-08-22 | 1.3406 | 1.3406 |
2024-08-21 | 1.3405 | 1.3405 |
2024-08-20 | 1.3462 | 1.3462 |
2024-08-19 | 1.3611 | 1.3611 |
2024-08-16 | 1.3609 | 1.3609 |
2024-08-15 | 1.3684 | 1.3684 |
2024-08-14 | 1.3642 | 1.3642 |
2024-08-13 | 1.3814 | 1.3814 |
2024-08-12 | 1.3759 | 1.3759 |
2024-08-09 | 1.3800 | 1.3800 |
2024-08-08 | 1.3903 | 1.3903 |
2024-08-07 | 1.3954 | 1.3954 |
2024-08-06 | 1.3878 | 1.3878 |
2024-08-05 | 1.3754 | 1.3754 |
2024-08-02 | 1.3983 | 1.3983 |
2024-08-01 | 1.4180 | 1.4180 |
2024-07-31 | 1.4282 | 1.4282 |
2024-07-30 | 1.3995 | 1.3995 |
2024-07-29 | 1.4111 | 1.4111 |
2024-07-26 | 1.4195 | 1.4195 |
2024-07-25 | 1.4141 | 1.4141 |
2024-07-24 | 1.4095 | 1.4095 |
2024-07-23 | 1.4163 | 1.4163 |
2024-07-22 | 1.4447 | 1.4447 |
2024-07-19 | 1.4554 | 1.4554 |
2024-07-18 | 1.4526 | 1.4526 |
2024-07-17 | 1.4391 | 1.4391 |
2024-07-16 | 1.4660 | 1.4660 |
2024-07-15 | 1.4603 | 1.4603 |
2024-07-12 | 1.4684 | 1.4684 |
2024-07-11 | 1.4694 | 1.4694 |
2024-07-10 | 1.4454 | 1.4454 |
2024-07-09 | 1.4636 | 1.4636 |
2024-07-08 | 1.4485 | 1.4485 |
2024-07-05 | 1.4590 | 1.4590 |
2024-07-04 | 1.4549 | 1.4549 |
2024-07-03 | 1.4625 | 1.4625 |
2024-07-02 | 1.4740 | 1.4740 |
2024-07-01 | 1.5022 | 1.5022 |
2024-06-30 | 1.4803 | 1.4803 |
2024-06-28 | 1.4805 | 1.4805 |
2024-06-27 | 1.4681 | 1.4681 |
2024-06-26 | 1.4830 | 1.4830 |
2024-06-25 | 1.4760 | 1.4760 |
2024-06-24 | 1.4784 | 1.4784 |
2024-06-21 | 1.4893 | 1.4893 |
2024-06-20 | 1.4891 | 1.4891 |
2024-06-19 | 1.4946 | 1.4946 |