/* $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 |
2024-12-11 | 1.0541 | 1.0541 |
2024-12-10 | 1.0538 | 1.0538 |
2024-12-09 | 1.0515 | 1.0515 |
2024-12-06 | 1.0515 | 1.0515 |
2024-12-05 | 1.0503 | 1.0503 |
2024-12-04 | 1.0489 | 1.0489 |
2024-12-03 | 1.0492 | 1.0492 |
2024-12-02 | 1.0494 | 1.0494 |
2024-11-29 | 1.0456 | 1.0456 |
2024-11-28 | 1.0423 | 1.0423 |
2024-11-27 | 1.0439 | 1.0439 |
2024-11-26 | 1.0407 | 1.0407 |
2024-11-25 | 1.0415 | 1.0415 |
2024-11-22 | 1.0428 | 1.0428 |
2024-11-21 | 1.0470 | 1.0470 |
2024-11-20 | 1.0468 | 1.0468 |
2024-11-19 | 1.0457 | 1.0457 |
2024-11-18 | 1.0422 | 1.0422 |
2024-11-15 | 1.0451 | 1.0451 |
2024-11-14 | 1.0482 | 1.0482 |
2024-11-13 | 1.0516 | 1.0516 |
2024-11-12 | 1.0522 | 1.0522 |
2024-11-11 | 1.0545 | 1.0545 |
2024-11-08 | 1.0508 | 1.0508 |
2024-11-07 | 1.0504 | 1.0504 |
2024-11-06 | 1.0485 | 1.0485 |
2024-11-05 | 1.0473 | 1.0473 |
2024-11-04 | 1.0428 | 1.0428 |
2024-11-01 | 1.0383 | 1.0383 |
2024-10-31 | 1.0393 | 1.0393 |
2024-10-30 | 1.0387 | 1.0387 |
2024-10-29 | 1.0375 | 1.0375 |
2024-10-28 | 1.0388 | 1.0388 |
2024-10-25 | 1.0380 | 1.0380 |
2024-10-24 | 1.0376 | 1.0376 |
2024-10-23 | 1.0385 | 1.0385 |
2024-10-22 | 1.0390 | 1.0390 |
2024-10-21 | 1.0386 | 1.0386 |
2024-10-18 | 1.0365 | 1.0365 |
2024-10-17 | 1.0320 | 1.0320 |
2024-10-16 | 1.0315 | 1.0315 |
2024-10-15 | 1.0323 | 1.0323 |
2024-10-14 | 1.0339 | 1.0339 |
2024-10-11 | 1.0303 | 1.0303 |
2024-10-10 | 1.0329 | 1.0329 |
2024-10-09 | 1.0321 | 1.0321 |
2024-10-08 | 1.0401 | 1.0401 |
2024-09-30 | 1.0316 | 1.0316 |
2024-09-27 | 1.0240 | 1.0240 |
2024-09-26 | 1.0202 | 1.0202 |
2024-09-25 | 1.0160 | 1.0160 |
2024-09-24 | 1.0141 | 1.0141 |
2024-09-23 | 1.0100 | 1.0100 |
2024-09-20 | 1.0101 | 1.0101 |
2024-09-19 | 1.0104 | 1.0104 |
2024-09-18 | 1.0091 | 1.0091 |
2024-09-13 | 1.0082 | 1.0082 |
2024-09-12 | 1.0088 | 1.0088 |
2024-09-11 | 1.0101 | 1.0101 |
2024-09-10 | 1.0104 | 1.0104 |
2024-09-09 | 1.0100 | 1.0100 |
2024-09-06 | 1.0109 | 1.0109 |
2024-09-05 | 1.0128 | 1.0128 |
2024-09-04 | 1.0117 | 1.0117 |
2024-09-03 | 1.0127 | 1.0127 |
2024-09-02 | 1.0107 | 1.0107 |
2024-08-30 | 1.0129 | 1.0129 |
2024-08-29 | 1.0098 | 1.0098 |
2024-08-28 | 1.0065 | 1.0065 |
2024-08-27 | 1.0047 | 1.0047 |
2024-08-26 | 1.0078 | 1.0078 |
2024-08-23 | 1.0080 | 1.0080 |
2024-08-22 | 1.0078 | 1.0078 |
2024-08-21 | 1.0093 | 1.0093 |
2024-08-20 | 1.0107 | 1.0107 |
2024-08-19 | 1.0126 | 1.0126 |
2024-08-16 | 1.0125 | 1.0125 |
2024-08-15 | 1.0138 | 1.0138 |
2024-08-14 | 1.0131 | 1.0131 |
2024-08-13 | 1.0127 | 1.0127 |
2024-08-12 | 1.0109 | 1.0109 |
2024-08-09 | 1.0141 | 1.0141 |
2024-08-08 | 1.0156 | 1.0156 |
2024-08-07 | 1.0168 | 1.0168 |
2024-08-06 | 1.0163 | 1.0163 |
2024-08-05 | 1.0146 | 1.0146 |
2024-08-02 | 1.0170 | 1.0170 |
2024-08-01 | 1.0192 | 1.0192 |
2024-07-31 | 1.0197 | 1.0197 |
2024-07-30 | 1.0139 | 1.0139 |
2024-07-29 | 1.0141 | 1.0141 |
2024-07-26 | 1.0141 | 1.0141 |
2024-07-25 | 1.0107 | 1.0107 |
2024-07-24 | 1.0113 | 1.0113 |
2024-07-23 | 1.0129 | 1.0129 |
2024-07-22 | 1.0169 | 1.0169 |
2024-07-19 | 1.0163 | 1.0163 |
2024-07-18 | 1.0156 | 1.0156 |
2024-07-17 | 1.0149 | 1.0149 |
2024-07-16 | 1.0160 | 1.0160 |
2024-07-15 | 1.0142 | 1.0142 |
2024-07-12 | 1.0148 | 1.0148 |
2024-07-11 | 1.0156 | 1.0156 |
2024-07-10 | 1.0125 | 1.0125 |
2024-07-09 | 1.0133 | 1.0133 |
2024-07-08 | 1.0104 | 1.0104 |
2024-07-05 | 1.0138 | 1.0138 |
2024-07-04 | 1.0142 | 1.0142 |
2024-07-03 | 1.0156 | 1.0156 |
2024-07-02 | 1.0166 | 1.0166 |
2024-07-01 | 1.0180 | 1.0180 |
2024-06-30 | 1.0173 | 1.0173 |
2024-06-28 | 1.0172 | 1.0172 |
2024-06-27 | 1.0155 | 1.0155 |
2024-06-26 | 1.0174 | 1.0174 |
2024-06-25 | 1.0144 | 1.0144 |
2024-06-24 | 1.0154 | 1.0154 |
2024-06-21 | 1.0184 | 1.0184 |
2024-06-20 | 1.0187 | 1.0187 |
2024-06-19 | 1.0207 | 1.0207 |