/* $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 |
2024-11-08 | 1.0790 | 1.0890 |
2024-11-07 | 1.0790 | 1.0890 |
2024-11-06 | 1.0781 | 1.0881 |
2024-11-05 | 1.0785 | 1.0885 |
2024-11-04 | 1.0783 | 1.0883 |
2024-11-01 | 1.0782 | 1.0882 |
2024-10-31 | 1.0774 | 1.0874 |
2024-10-30 | 1.0770 | 1.0870 |
2024-10-29 | 1.0771 | 1.0871 |
2024-10-28 | 1.0768 | 1.0868 |
2024-10-25 | 1.0768 | 1.0868 |
2024-10-24 | 1.0764 | 1.0864 |
2024-10-23 | 1.0765 | 1.0865 |
2024-10-22 | 1.0768 | 1.0868 |
2024-10-21 | 1.0778 | 1.0878 |
2024-10-18 | 1.0780 | 1.0880 |
2024-10-17 | 1.0784 | 1.0884 |
2024-10-16 | 1.0777 | 1.0877 |
2024-10-15 | 1.0780 | 1.0880 |
2024-10-14 | 1.0777 | 1.0877 |
2024-10-11 | 1.0769 | 1.0869 |
2024-10-10 | 1.0761 | 1.0861 |
2024-10-09 | 1.0739 | 1.0839 |
2024-10-08 | 1.0735 | 1.0835 |
2024-09-30 | 1.0753 | 1.0853 |
2024-09-27 | 1.0771 | 1.0871 |
2024-09-26 | 1.0797 | 1.0897 |
2024-09-25 | 1.0802 | 1.0902 |
2024-09-24 | 1.0780 | 1.0880 |
2024-09-23 | 1.0782 | 1.0882 |
2024-09-20 | 1.0781 | 1.0881 |
2024-09-19 | 1.0779 | 1.0879 |
2024-09-18 | 1.0781 | 1.0881 |
2024-09-13 | 1.0778 | 1.0878 |
2024-09-12 | 1.0774 | 1.0874 |
2024-09-11 | 1.0775 | 1.0875 |
2024-09-10 | 1.0766 | 1.0866 |
2024-09-09 | 1.0763 | 1.0863 |
2024-09-06 | 1.0759 | 1.0859 |
2024-09-05 | 1.0758 | 1.0858 |
2024-09-04 | 1.0756 | 1.0856 |
2024-09-03 | 1.0755 | 1.0855 |
2024-09-02 | 1.0749 | 1.0849 |
2024-08-30 | 1.0736 | 1.0836 |
2024-08-29 | 1.0735 | 1.0835 |
2024-08-28 | 1.0737 | 1.0837 |
2024-08-27 | 1.0730 | 1.0830 |
2024-08-26 | 1.0738 | 1.0838 |
2024-08-23 | 1.0739 | 1.0839 |
2024-08-22 | 1.0733 | 1.0833 |
2024-08-21 | 1.0731 | 1.0831 |
2024-08-20 | 1.0732 | 1.0832 |
2024-08-19 | 1.0732 | 1.0832 |
2024-08-16 | 1.0729 | 1.0829 |
2024-08-15 | 1.0731 | 1.0831 |
2024-08-14 | 1.0738 | 1.0838 |
2024-08-13 | 1.0733 | 1.0833 |
2024-08-12 | 1.0720 | 1.0820 |
2024-08-09 | 1.0738 | 1.0838 |
2024-08-08 | 1.0746 | 1.0846 |
2024-08-07 | 1.0756 | 1.0856 |
2024-08-06 | 1.0753 | 1.0853 |
2024-08-05 | 1.0756 | 1.0856 |
2024-08-02 | 1.0752 | 1.0852 |
2024-08-01 | 1.0746 | 1.0846 |
2024-07-31 | 1.0735 | 1.0835 |
2024-07-30 | 1.0729 | 1.0829 |
2024-07-29 | 1.0726 | 1.0826 |
2024-07-26 | 1.0721 | 1.0821 |
2024-07-25 | 1.0720 | 1.0820 |
2024-07-24 | 1.0717 | 1.0817 |
2024-07-23 | 1.0718 | 1.0818 |
2024-07-22 | 1.0712 | 1.0812 |
2024-07-19 | 1.0700 | 1.0800 |
2024-07-18 | 1.0697 | 1.0797 |
2024-07-17 | 1.0699 | 1.0799 |
2024-07-16 | 1.0698 | 1.0798 |
2024-07-15 | 1.0698 | 1.0798 |
2024-07-12 | 1.0694 | 1.0794 |
2024-07-11 | 1.0691 | 1.0791 |
2024-07-10 | 1.0687 | 1.0787 |
2024-07-09 | 1.0687 | 1.0787 |
2024-07-08 | 1.0680 | 1.0780 |
2024-07-05 | 1.0687 | 1.0787 |
2024-07-04 | 1.0693 | 1.0793 |
2024-07-03 | 1.0695 | 1.0795 |
2024-07-02 | 1.0691 | 1.0791 |
2024-07-01 | 1.0683 | 1.0783 |
2024-06-30 | 1.0696 | 1.0796 |
2024-06-28 | 1.0695 | 1.0795 |
2024-06-27 | 1.0695 | 1.0795 |
2024-06-26 | 1.0688 | 1.0788 |
2024-06-25 | 1.0683 | 1.0783 |
2024-06-24 | 1.0677 | 1.0777 |
2024-06-21 | 1.0667 | 1.0767 |
2024-06-20 | 1.0672 | 1.0772 |
2024-06-19 | 1.0671 | 1.0771 |
2024-06-18 | 1.0662 | 1.0762 |
2024-06-17 | 1.0657 | 1.0757 |
2024-06-14 | 1.0657 | 1.0757 |
2024-06-13 | 1.0653 | 1.0753 |
2024-06-12 | 1.0651 | 1.0751 |
2024-06-11 | 1.0653 | 1.0753 |
2024-06-07 | 1.0650 | 1.0750 |
2024-06-06 | 1.0650 | 1.0750 |
2024-06-05 | 1.0649 | 1.0749 |
2024-06-04 | 1.0643 | 1.0743 |
2024-06-03 | 1.0642 | 1.0742 |
2024-05-31 | 1.0635 | 1.0735 |
2024-05-30 | 1.0635 | 1.0735 |
2024-05-29 | 1.0634 | 1.0734 |
2024-05-28 | 1.0630 | 1.0730 |
2024-05-27 | 1.0628 | 1.0728 |
2024-05-24 | 1.0627 | 1.0727 |
2024-05-23 | 1.0627 | 1.0727 |
2024-05-22 | 1.0623 | 1.0723 |
2024-05-21 | 1.0620 | 1.0720 |
2024-05-20 | 1.0623 | 1.0723 |
2024-05-17 | 1.0619 | 1.0719 |
2024-05-16 | 1.0619 | 1.0719 |