/* $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 | 1.0657 | 1.0667 |
2024-10-31 | 1.0658 | 1.0668 |
2024-10-30 | 1.0656 | 1.0666 |
2024-10-29 | 1.0656 | 1.0666 |
2024-10-28 | 1.0656 | 1.0666 |
2024-10-25 | 1.0655 | 1.0665 |
2024-10-24 | 1.0656 | 1.0666 |
2024-10-23 | 1.0655 | 1.0665 |
2024-10-22 | 1.0657 | 1.0667 |
2024-10-21 | 1.0657 | 1.0667 |
2024-10-18 | 1.0659 | 1.0669 |
2024-10-17 | 1.0660 | 1.0670 |
2024-10-16 | 1.0661 | 1.0671 |
2024-10-15 | 1.0661 | 1.0671 |
2024-10-14 | 1.0661 | 1.0671 |
2024-10-11 | 1.0660 | 1.0670 |
2024-10-10 | 1.0657 | 1.0667 |
2024-10-09 | 1.0657 | 1.0667 |
2024-10-08 | 1.0662 | 1.0672 |
2024-09-30 | 1.0668 | 1.0678 |
2024-09-27 | 1.0668 | 1.0678 |
2024-09-26 | 1.0669 | 1.0679 |
2024-09-25 | 1.0676 | 1.0686 |
2024-09-24 | 1.0663 | 1.0673 |
2024-09-23 | 1.0669 | 1.0679 |
2024-09-20 | 1.0668 | 1.0678 |
2024-09-19 | 1.0666 | 1.0676 |
2024-09-18 | 1.0666 | 1.0676 |
2024-09-13 | 1.0658 | 1.0668 |
2024-09-12 | 1.0651 | 1.0661 |
2024-09-11 | 1.0650 | 1.0660 |
2024-09-10 | 1.0644 | 1.0654 |
2024-09-09 | 1.0642 | 1.0652 |
2024-09-06 | 1.0638 | 1.0648 |
2024-09-05 | 1.0639 | 1.0649 |
2024-09-04 | 1.0639 | 1.0649 |
2024-09-03 | 1.0636 | 1.0646 |
2024-09-02 | 1.0633 | 1.0643 |
2024-08-30 | 1.0624 | 1.0634 |
2024-08-29 | 1.0622 | 1.0632 |
2024-08-28 | 1.0625 | 1.0635 |
2024-08-27 | 1.0618 | 1.0628 |
2024-08-26 | 1.0625 | 1.0635 |
2024-08-23 | 1.0627 | 1.0637 |
2024-08-22 | 1.0625 | 1.0635 |
2024-08-21 | 1.0623 | 1.0633 |
2024-08-20 | 1.0625 | 1.0635 |
2024-08-19 | 1.0626 | 1.0636 |
2024-08-16 | 1.0622 | 1.0632 |
2024-08-15 | 1.0622 | 1.0632 |
2024-08-14 | 1.0630 | 1.0640 |
2024-08-13 | 1.0621 | 1.0631 |
2024-08-12 | 1.0606 | 1.0616 |
2024-08-09 | 1.0626 | 1.0636 |
2024-08-08 | 1.0634 | 1.0644 |
2024-08-07 | 1.0647 | 1.0657 |
2024-08-06 | 1.0644 | 1.0654 |
2024-08-05 | 1.0647 | 1.0657 |
2024-08-02 | 1.0643 | 1.0653 |
2024-08-01 | 1.0639 | 1.0649 |
2024-07-31 | 1.0632 | 1.0642 |
2024-07-30 | 1.0630 | 1.0640 |
2024-07-29 | 1.0628 | 1.0638 |
2024-07-26 | 1.0620 | 1.0630 |
2024-07-25 | 1.0617 | 1.0627 |
2024-07-24 | 1.0612 | 1.0622 |
2024-07-23 | 1.0612 | 1.0622 |
2024-07-22 | 1.0607 | 1.0617 |
2024-07-19 | 1.0596 | 1.0606 |
2024-07-18 | 1.0595 | 1.0605 |
2024-07-17 | 1.0596 | 1.0606 |
2024-07-16 | 1.0595 | 1.0605 |
2024-07-15 | 1.0594 | 1.0604 |
2024-07-12 | 1.0591 | 1.0601 |
2024-07-11 | 1.0589 | 1.0599 |
2024-07-10 | 1.0587 | 1.0597 |
2024-07-09 | 1.0585 | 1.0595 |
2024-07-08 | 1.0580 | 1.0590 |
2024-07-05 | 1.0592 | 1.0602 |
2024-07-04 | 1.0600 | 1.0610 |
2024-07-03 | 1.0602 | 1.0612 |
2024-07-02 | 1.0598 | 1.0608 |
2024-07-01 | 1.0588 | 1.0598 |
2024-06-30 | 1.0599 | 1.0609 |
2024-06-28 | 1.0599 | 1.0609 |
2024-06-27 | 1.0598 | 1.0608 |
2024-06-26 | 1.0591 | 1.0601 |
2024-06-25 | 1.0587 | 1.0597 |
2024-06-24 | 1.0581 | 1.0591 |
2024-06-21 | 1.0575 | 1.0585 |
2024-06-20 | 1.0578 | 1.0588 |
2024-06-19 | 1.0577 | 1.0587 |
2024-06-18 | 1.0570 | 1.0580 |
2024-06-17 | 1.0568 | 1.0578 |
2024-06-14 | 1.0570 | 1.0580 |
2024-06-13 | 1.0568 | 1.0578 |
2024-06-12 | 1.0568 | 1.0578 |
2024-06-11 | 1.0568 | 1.0578 |
2024-06-07 | 1.0566 | 1.0576 |
2024-06-06 | 1.0565 | 1.0575 |
2024-06-05 | 1.0564 | 1.0574 |
2024-06-04 | 1.0560 | 1.0570 |
2024-06-03 | 1.0558 | 1.0568 |
2024-05-31 | 1.0554 | 1.0564 |
2024-05-30 | 1.0554 | 1.0564 |
2024-05-29 | 1.0551 | 1.0561 |
2024-05-28 | 1.0550 | 1.0560 |
2024-05-27 | 1.0549 | 1.0559 |
2024-05-24 | 1.0550 | 1.0560 |
2024-05-23 | 1.0549 | 1.0559 |
2024-05-22 | 1.0552 | 1.0562 |
2024-05-21 | 1.0538 | 1.0548 |
2024-05-20 | 1.0538 | 1.0548 |
2024-05-17 | 1.0538 | 1.0548 |
2024-05-16 | 1.0537 | 1.0547 |
2024-05-15 | 1.0537 | 1.0547 |
2024-05-14 | 1.0537 | 1.0547 |
2024-05-13 | 1.0535 | 1.0545 |
2024-05-10 | 1.0533 | 1.0543 |
2024-05-09 | 1.0533 | 1.0543 |