/* $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 |
2024-11-06 | 1.0494 | 1.0494 |
2024-11-05 | 1.0493 | 1.0493 |
2024-11-04 | 1.0492 | 1.0492 |
2024-11-01 | 1.0489 | 1.0489 |
2024-10-31 | 1.0485 | 1.0485 |
2024-10-30 | 1.0482 | 1.0482 |
2024-10-29 | 1.0480 | 1.0480 |
2024-10-28 | 1.0480 | 1.0480 |
2024-10-25 | 1.0479 | 1.0479 |
2024-10-24 | 1.0479 | 1.0479 |
2024-10-23 | 1.0479 | 1.0479 |
2024-10-22 | 1.0483 | 1.0483 |
2024-10-21 | 1.0484 | 1.0484 |
2024-10-18 | 1.0469 | 1.0469 |
2024-10-17 | 1.0469 | 1.0469 |
2024-10-16 | 1.0467 | 1.0467 |
2024-10-15 | 1.0467 | 1.0467 |
2024-10-14 | 1.0464 | 1.0464 |
2024-10-11 | 1.0454 | 1.0454 |
2024-10-10 | 1.0442 | 1.0442 |
2024-10-09 | 1.0433 | 1.0433 |
2024-10-08 | 1.0439 | 1.0439 |
2024-09-30 | 1.0446 | 1.0446 |
2024-09-27 | 1.0458 | 1.0458 |
2024-09-26 | 1.0467 | 1.0467 |
2024-09-25 | 1.0467 | 1.0467 |
2024-09-24 | 1.0456 | 1.0456 |
2024-09-23 | 1.0454 | 1.0454 |
2024-09-20 | 1.0454 | 1.0454 |
2024-09-19 | 1.0454 | 1.0454 |
2024-09-18 | 1.0455 | 1.0455 |
2024-09-13 | 1.0453 | 1.0453 |
2024-09-12 | 1.0452 | 1.0452 |
2024-09-11 | 1.0450 | 1.0450 |
2024-09-10 | 1.0450 | 1.0450 |
2024-09-09 | 1.0450 | 1.0450 |
2024-09-06 | 1.0449 | 1.0449 |
2024-09-05 | 1.0450 | 1.0450 |
2024-09-04 | 1.0449 | 1.0449 |
2024-09-03 | 1.0449 | 1.0449 |
2024-09-02 | 1.0448 | 1.0448 |
2024-08-30 | 1.0443 | 1.0443 |
2024-08-29 | 1.0440 | 1.0440 |
2024-08-28 | 1.0438 | 1.0438 |
2024-08-27 | 1.0435 | 1.0435 |
2024-08-26 | 1.0440 | 1.0440 |
2024-08-23 | 1.0442 | 1.0442 |
2024-08-22 | 1.0444 | 1.0444 |
2024-08-21 | 1.0443 | 1.0443 |
2024-08-20 | 1.0447 | 1.0447 |
2024-08-19 | 1.0447 | 1.0447 |
2024-08-16 | 1.0446 | 1.0446 |
2024-08-15 | 1.0446 | 1.0446 |
2024-08-14 | 1.0448 | 1.0448 |
2024-08-13 | 1.0443 | 1.0443 |
2024-08-12 | 1.0440 | 1.0440 |
2024-08-09 | 1.0449 | 1.0449 |
2024-08-08 | 1.0453 | 1.0453 |
2024-08-07 | 1.0455 | 1.0455 |
2024-08-06 | 1.0454 | 1.0454 |
2024-08-05 | 1.0457 | 1.0457 |
2024-08-02 | 1.0455 | 1.0455 |
2024-08-01 | 1.0453 | 1.0453 |
2024-07-31 | 1.0450 | 1.0450 |
2024-07-30 | 1.0449 | 1.0449 |
2024-07-29 | 1.0449 | 1.0449 |
2024-07-26 | 1.0448 | 1.0448 |
2024-07-25 | 1.0447 | 1.0447 |
2024-07-24 | 1.0446 | 1.0446 |
2024-07-23 | 1.0444 | 1.0444 |
2024-07-22 | 1.0442 | 1.0442 |
2024-07-19 | 1.0437 | 1.0437 |
2024-07-18 | 1.0436 | 1.0436 |
2024-07-17 | 1.0436 | 1.0436 |
2024-07-16 | 1.0436 | 1.0436 |
2024-07-15 | 1.0435 | 1.0435 |
2024-07-12 | 1.0433 | 1.0433 |
2024-07-11 | 1.0431 | 1.0431 |
2024-07-10 | 1.0432 | 1.0432 |
2024-07-09 | 1.0431 | 1.0431 |
2024-07-08 | 1.0429 | 1.0429 |
2024-07-05 | 1.0431 | 1.0431 |
2024-07-04 | 1.0432 | 1.0432 |
2024-07-03 | 1.0432 | 1.0432 |
2024-07-02 | 1.0429 | 1.0429 |
2024-07-01 | 1.0427 | 1.0427 |
2024-06-30 | 1.0429 | 1.0429 |
2024-06-28 | 1.0427 | 1.0427 |
2024-06-27 | 1.0427 | 1.0427 |
2024-06-26 | 1.0423 | 1.0423 |
2024-06-25 | 1.0421 | 1.0421 |
2024-06-24 | 1.0421 | 1.0421 |
2024-06-21 | 1.0419 | 1.0419 |
2024-06-20 | 1.0420 | 1.0420 |
2024-06-19 | 1.0419 | 1.0419 |
2024-06-18 | 1.0418 | 1.0418 |
2024-06-17 | 1.0418 | 1.0418 |
2024-06-14 | 1.0418 | 1.0418 |
2024-06-13 | 1.0417 | 1.0417 |
2024-06-12 | 1.0417 | 1.0417 |
2024-06-11 | 1.0417 | 1.0417 |
2024-06-07 | 1.0416 | 1.0416 |
2024-06-06 | 1.0414 | 1.0414 |
2024-06-05 | 1.0414 | 1.0414 |
2024-06-04 | 1.0412 | 1.0412 |
2024-06-03 | 1.0411 | 1.0411 |
2024-05-31 | 1.0410 | 1.0410 |
2024-05-30 | 1.0410 | 1.0410 |
2024-05-29 | 1.0409 | 1.0409 |
2024-05-28 | 1.0409 | 1.0409 |
2024-05-27 | 1.0407 | 1.0407 |
2024-05-24 | 1.0407 | 1.0407 |
2024-05-23 | 1.0407 | 1.0407 |
2024-05-22 | 1.0405 | 1.0405 |
2024-05-21 | 1.0404 | 1.0404 |
2024-05-20 | 1.0404 | 1.0404 |
2024-05-17 | 1.0402 | 1.0402 |
2024-05-16 | 1.0403 | 1.0403 |
2024-05-15 | 1.0397 | 1.0397 |
2024-05-14 | 1.0395 | 1.0395 |