/* $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 | 1.4680 | 1.4680 |
2024-10-31 | 1.4840 | 1.4840 |
2024-10-30 | 1.4860 | 1.4860 |
2024-10-29 | 1.4730 | 1.4730 |
2024-10-28 | 1.4950 | 1.4950 |
2024-10-25 | 1.4550 | 1.4550 |
2024-10-24 | 1.4180 | 1.4180 |
2024-10-23 | 1.4370 | 1.4370 |
2024-10-22 | 1.4840 | 1.4840 |
2024-10-21 | 1.4490 | 1.4490 |
2024-10-18 | 1.3990 | 1.3990 |
2024-10-17 | 1.3640 | 1.3640 |
2024-10-16 | 1.3510 | 1.3510 |
2024-10-15 | 1.3470 | 1.3470 |
2024-10-14 | 1.3300 | 1.3300 |
2024-10-11 | 1.2690 | 1.2690 |
2024-10-10 | 1.3290 | 1.3290 |
2024-10-09 | 1.3340 | 1.3340 |
2024-10-08 | 1.4710 | 1.4710 |
2024-09-30 | 1.3800 | 1.3800 |
2024-09-27 | 1.2530 | 1.2530 |
2024-09-26 | 1.1940 | 1.1940 |
2024-09-25 | 1.1640 | 1.1640 |
2024-09-24 | 1.1390 | 1.1390 |
2024-09-23 | 1.0950 | 1.0950 |
2024-09-20 | 1.0970 | 1.0970 |
2024-09-19 | 1.0970 | 1.0970 |
2024-09-18 | 1.0900 | 1.0900 |
2024-09-13 | 1.0980 | 1.0980 |
2024-09-12 | 1.1020 | 1.1020 |
2024-09-11 | 1.1140 | 1.1140 |
2024-09-10 | 1.1200 | 1.1200 |
2024-09-09 | 1.1090 | 1.1090 |
2024-09-06 | 1.1120 | 1.1120 |
2024-09-05 | 1.1400 | 1.1400 |
2024-09-04 | 1.1290 | 1.1290 |
2024-09-03 | 1.1580 | 1.1580 |
2024-09-02 | 1.1560 | 1.1560 |
2024-08-30 | 1.1960 | 1.1960 |
2024-08-29 | 1.1520 | 1.1520 |
2024-08-28 | 1.1580 | 1.1580 |
2024-08-27 | 1.1490 | 1.1490 |
2024-08-26 | 1.1700 | 1.1700 |
2024-08-23 | 1.1780 | 1.1780 |
2024-08-22 | 1.1910 | 1.1910 |
2024-08-21 | 1.2040 | 1.2040 |
2024-08-20 | 1.1960 | 1.1960 |
2024-08-19 | 1.2020 | 1.2020 |
2024-08-16 | 1.2110 | 1.2110 |
2024-08-15 | 1.2030 | 1.2030 |
2024-08-14 | 1.2060 | 1.2060 |
2024-08-13 | 1.2150 | 1.2150 |
2024-08-12 | 1.2010 | 1.2010 |
2024-08-09 | 1.1950 | 1.1950 |
2024-08-08 | 1.2040 | 1.2040 |
2024-08-07 | 1.2030 | 1.2030 |
2024-08-06 | 1.2160 | 1.2160 |
2024-08-05 | 1.2070 | 1.2070 |
2024-08-02 | 1.2200 | 1.2200 |
2024-08-01 | 1.2280 | 1.2280 |
2024-07-31 | 1.2360 | 1.2360 |
2024-07-30 | 1.2100 | 1.2100 |
2024-07-29 | 1.2170 | 1.2170 |
2024-07-26 | 1.2140 | 1.2140 |
2024-07-25 | 1.2070 | 1.2070 |
2024-07-24 | 1.2200 | 1.2200 |
2024-07-23 | 1.2280 | 1.2280 |
2024-07-22 | 1.2570 | 1.2570 |
2024-07-19 | 1.2570 | 1.2570 |
2024-07-18 | 1.2580 | 1.2580 |
2024-07-17 | 1.2710 | 1.2710 |
2024-07-16 | 1.3180 | 1.3180 |
2024-07-15 | 1.3040 | 1.3040 |
2024-07-12 | 1.3090 | 1.3090 |
2024-07-11 | 1.3190 | 1.3190 |
2024-07-10 | 1.3020 | 1.3020 |
2024-07-09 | 1.3010 | 1.3010 |
2024-07-08 | 1.2780 | 1.2780 |
2024-07-05 | 1.3140 | 1.3140 |
2024-07-04 | 1.3010 | 1.3010 |
2024-07-03 | 1.3350 | 1.3350 |
2024-07-02 | 1.3520 | 1.3520 |
2024-07-01 | 1.3550 | 1.3550 |
2024-06-30 | 1.3430 | 1.3430 |
2024-06-28 | 1.3430 | 1.3430 |
2024-06-27 | 1.3530 | 1.3530 |
2024-06-26 | 1.3660 | 1.3660 |
2024-06-25 | 1.3030 | 1.3030 |
2024-06-24 | 1.3000 | 1.3000 |
2024-06-21 | 1.3440 | 1.3440 |
2024-06-20 | 1.3440 | 1.3440 |
2024-06-19 | 1.3820 | 1.3820 |
2024-06-18 | 1.3910 | 1.3910 |
2024-06-17 | 1.3830 | 1.3830 |
2024-06-14 | 1.4100 | 1.4100 |
2024-06-13 | 1.4100 | 1.4100 |
2024-06-12 | 1.4160 | 1.4160 |
2024-06-11 | 1.3670 | 1.3670 |
2024-06-07 | 1.3620 | 1.3620 |
2024-06-06 | 1.3430 | 1.3430 |
2024-06-05 | 1.3970 | 1.3970 |
2024-06-04 | 1.4410 | 1.4410 |
2024-06-03 | 1.4690 | 1.4690 |
2024-05-31 | 1.4800 | 1.4800 |
2024-05-30 | 1.4710 | 1.4710 |
2024-05-29 | 1.4720 | 1.4720 |
2024-05-28 | 1.4660 | 1.4660 |
2024-05-27 | 1.5050 | 1.5050 |
2024-05-24 | 1.4990 | 1.4990 |
2024-05-23 | 1.5260 | 1.5260 |
2024-05-22 | 1.5770 | 1.5770 |
2024-05-21 | 1.5600 | 1.5600 |
2024-05-20 | 1.5670 | 1.5670 |
2024-05-17 | 1.5530 | 1.5530 |
2024-05-16 | 1.5540 | 1.5540 |
2024-05-15 | 1.5340 | 1.5340 |
2024-05-14 | 1.5600 | 1.5600 |
2024-05-13 | 1.5500 | 1.5500 |
2024-05-10 | 1.5910 | 1.5910 |
2024-05-09 | 1.6070 | 1.6070 |