/* $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 | 1.0444 | 1.0694 |
2024-10-31 | 1.0438 | 1.0688 |
2024-10-30 | 1.0436 | 1.0686 |
2024-10-29 | 1.0435 | 1.0685 |
2024-10-28 | 1.0436 | 1.0686 |
2024-10-25 | 1.0438 | 1.0688 |
2024-10-24 | 1.0441 | 1.0691 |
2024-10-23 | 1.0441 | 1.0691 |
2024-10-22 | 1.0452 | 1.0702 |
2024-10-21 | 1.0457 | 1.0707 |
2024-10-18 | 1.0457 | 1.0707 |
2024-10-17 | 1.0454 | 1.0704 |
2024-10-16 | 1.0449 | 1.0699 |
2024-10-15 | 1.0443 | 1.0693 |
2024-10-14 | 1.0432 | 1.0682 |
2024-10-11 | 1.0402 | 1.0652 |
2024-10-10 | 1.0381 | 1.0631 |
2024-10-09 | 1.0372 | 1.0622 |
2024-10-08 | 1.0399 | 1.0649 |
2024-09-30 | 1.0417 | 1.0667 |
2024-09-27 | 1.0455 | 1.0705 |
2024-09-26 | 1.0477 | 1.0727 |
2024-09-25 | 1.0478 | 1.0728 |
2024-09-24 | 1.0469 | 1.0719 |
2024-09-23 | 1.0472 | 1.0722 |
2024-09-20 | 1.0473 | 1.0723 |
2024-09-19 | 1.0472 | 1.0722 |
2024-09-18 | 1.0473 | 1.0723 |
2024-09-13 | 1.0465 | 1.0715 |
2024-09-12 | 1.0462 | 1.0712 |
2024-09-11 | 1.0461 | 1.0711 |
2024-09-10 | 1.0459 | 1.0709 |
2024-09-09 | 1.0458 | 1.0708 |
2024-09-06 | 1.0456 | 1.0706 |
2024-09-05 | 1.0454 | 1.0704 |
2024-09-04 | 1.0451 | 1.0701 |
2024-09-03 | 1.0447 | 1.0697 |
2024-09-02 | 1.0443 | 1.0693 |
2024-08-30 | 1.0435 | 1.0685 |
2024-08-29 | 1.0432 | 1.0682 |
2024-08-28 | 1.0428 | 1.0678 |
2024-08-27 | 1.0427 | 1.0677 |
2024-08-26 | 1.0439 | 1.0689 |
2024-08-23 | 1.0445 | 1.0695 |
2024-08-22 | 1.0448 | 1.0698 |
2024-08-21 | 1.0449 | 1.0699 |
2024-08-20 | 1.0452 | 1.0702 |
2024-08-19 | 1.0452 | 1.0702 |
2024-08-16 | 1.0449 | 1.0699 |
2024-08-15 | 1.0447 | 1.0697 |
2024-08-14 | 1.0448 | 1.0698 |
2024-08-13 | 1.0438 | 1.0688 |
2024-08-12 | 1.0434 | 1.0684 |
2024-08-09 | 1.0455 | 1.0705 |
2024-08-08 | 1.0462 | 1.0712 |
2024-08-07 | 1.0470 | 1.0720 |
2024-08-06 | 1.0466 | 1.0716 |
2024-08-05 | 1.0469 | 1.0719 |
2024-08-02 | 1.0464 | 1.0714 |
2024-08-01 | 1.0459 | 1.0709 |
2024-07-31 | 1.0454 | 1.0704 |
2024-07-30 | 1.0450 | 1.0700 |
2024-07-29 | 1.0447 | 1.0697 |
2024-07-26 | 1.0437 | 1.0687 |
2024-07-25 | 1.0434 | 1.0684 |
2024-07-24 | 1.0430 | 1.0680 |
2024-07-23 | 1.0427 | 1.0677 |
2024-07-22 | 1.0423 | 1.0673 |
2024-07-19 | 1.0417 | 1.0667 |
2024-07-18 | 1.0416 | 1.0666 |
2024-07-17 | 1.0415 | 1.0665 |
2024-07-16 | 1.0414 | 1.0664 |
2024-07-15 | 1.0412 | 1.0662 |
2024-07-12 | 1.0407 | 1.0657 |
2024-07-11 | 1.0405 | 1.0655 |
2024-07-10 | 1.0401 | 1.0651 |
2024-07-09 | 1.0399 | 1.0649 |
2024-07-08 | 1.0397 | 1.0647 |
2024-07-05 | 1.0400 | 1.0650 |
2024-07-04 | 1.0400 | 1.0650 |
2024-07-03 | 1.0398 | 1.0648 |
2024-07-02 | 1.0392 | 1.0642 |
2024-07-01 | 1.0392 | 1.0642 |
2024-06-30 | 1.0392 | 1.0642 |
2024-06-28 | 1.0391 | 1.0641 |
2024-06-27 | 1.0387 | 1.0637 |
2024-06-26 | 1.0384 | 1.0634 |
2024-06-25 | 1.0383 | 1.0633 |
2024-06-24 | 1.0382 | 1.0632 |
2024-06-21 | 1.0379 | 1.0629 |
2024-06-20 | 1.0379 | 1.0629 |
2024-06-19 | 1.0378 | 1.0628 |
2024-06-18 | 1.0377 | 1.0627 |
2024-06-17 | 1.0376 | 1.0626 |
2024-06-14 | 1.0374 | 1.0624 |
2024-06-13 | 1.0373 | 1.0623 |
2024-06-12 | 1.0372 | 1.0622 |
2024-06-11 | 1.0370 | 1.0620 |
2024-06-07 | 1.0366 | 1.0616 |
2024-06-06 | 1.0362 | 1.0612 |
2024-06-05 | 1.0360 | 1.0610 |
2024-06-04 | 1.0357 | 1.0607 |
2024-06-03 | 1.0355 | 1.0605 |
2024-05-31 | 1.0350 | 1.0600 |
2024-05-30 | 1.0349 | 1.0599 |
2024-05-29 | 1.0346 | 1.0596 |
2024-05-28 | 1.0344 | 1.0594 |
2024-05-27 | 1.0341 | 1.0591 |
2024-05-24 | 1.0337 | 1.0587 |
2024-05-23 | 1.0335 | 1.0585 |
2024-05-22 | 1.0331 | 1.0581 |
2024-05-21 | 1.0329 | 1.0579 |
2024-05-20 | 1.0329 | 1.0579 |
2024-05-17 | 1.0324 | 1.0574 |
2024-05-16 | 1.0324 | 1.0574 |
2024-05-15 | 1.0323 | 1.0573 |
2024-05-14 | 1.0318 | 1.0568 |
2024-05-13 | 1.0312 | 1.0562 |
2024-05-10 | 1.0307 | 1.0557 |
2024-05-09 | 1.0307 | 1.0557 |