/* $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 | 1.0218 | 1.0518 |
2024-11-07 | 1.0217 | 1.0517 |
2024-11-06 | 1.0212 | 1.0512 |
2024-11-05 | 1.0213 | 1.0513 |
2024-11-04 | 1.0210 | 1.0510 |
2024-11-01 | 1.0208 | 1.0508 |
2024-10-31 | 1.0202 | 1.0502 |
2024-10-30 | 1.0198 | 1.0498 |
2024-10-29 | 1.0197 | 1.0497 |
2024-10-28 | 1.0194 | 1.0494 |
2024-10-25 | 1.0195 | 1.0495 |
2024-10-24 | 1.0193 | 1.0493 |
2024-10-23 | 1.0191 | 1.0491 |
2024-10-22 | 1.0196 | 1.0496 |
2024-10-21 | 1.0207 | 1.0507 |
2024-10-18 | 1.0208 | 1.0508 |
2024-10-17 | 1.0212 | 1.0512 |
2024-10-16 | 1.0204 | 1.0504 |
2024-10-15 | 1.0209 | 1.0509 |
2024-10-14 | 1.0206 | 1.0506 |
2024-10-11 | 1.0202 | 1.0502 |
2024-10-10 | 1.0197 | 1.0497 |
2024-10-09 | 1.0177 | 1.0477 |
2024-10-08 | 1.0175 | 1.0475 |
2024-09-30 | 1.0191 | 1.0491 |
2024-09-27 | 1.0199 | 1.0499 |
2024-09-26 | 1.0226 | 1.0526 |
2024-09-25 | 1.0234 | 1.0534 |
2024-09-24 | 1.0220 | 1.0520 |
2024-09-23 | 1.0225 | 1.0525 |
2024-09-20 | 1.0323 | 1.0523 |
2024-09-19 | 1.0322 | 1.0522 |
2024-09-18 | 1.0323 | 1.0523 |
2024-09-13 | 1.0316 | 1.0516 |
2024-09-12 | 1.0310 | 1.0510 |
2024-09-11 | 1.0308 | 1.0508 |
2024-09-10 | 1.0303 | 1.0503 |
2024-09-09 | 1.0299 | 1.0499 |
2024-09-06 | 1.0294 | 1.0494 |
2024-09-05 | 1.0292 | 1.0492 |
2024-09-04 | 1.0289 | 1.0489 |
2024-09-03 | 1.0282 | 1.0482 |
2024-09-02 | 1.0278 | 1.0478 |
2024-08-30 | 1.0264 | 1.0464 |
2024-08-29 | 1.0263 | 1.0463 |
2024-08-28 | 1.0266 | 1.0466 |
2024-08-27 | 1.0255 | 1.0455 |
2024-08-26 | 1.0265 | 1.0465 |
2024-08-23 | 1.0268 | 1.0468 |
2024-08-22 | 1.0263 | 1.0463 |
2024-08-21 | 1.0260 | 1.0460 |
2024-08-20 | 1.0260 | 1.0460 |
2024-08-19 | 1.0260 | 1.0460 |
2024-08-16 | 1.0257 | 1.0457 |
2024-08-15 | 1.0257 | 1.0457 |
2024-08-14 | 1.0263 | 1.0463 |
2024-08-13 | 1.0255 | 1.0455 |
2024-08-12 | 1.0244 | 1.0444 |
2024-08-09 | 1.0264 | 1.0464 |
2024-08-08 | 1.0271 | 1.0471 |
2024-08-07 | 1.0281 | 1.0481 |
2024-08-06 | 1.0278 | 1.0478 |
2024-08-05 | 1.0281 | 1.0481 |
2024-08-02 | 1.0278 | 1.0478 |
2024-08-01 | 1.0274 | 1.0474 |
2024-07-31 | 1.0267 | 1.0467 |
2024-07-30 | 1.0263 | 1.0463 |
2024-07-29 | 1.0261 | 1.0461 |
2024-07-26 | 1.0258 | 1.0458 |
2024-07-25 | 1.0258 | 1.0458 |
2024-07-24 | 1.0256 | 1.0456 |
2024-07-23 | 1.0256 | 1.0456 |
2024-07-22 | 1.0252 | 1.0452 |
2024-07-19 | 1.0243 | 1.0443 |
2024-07-18 | 1.0241 | 1.0441 |
2024-07-17 | 1.0242 | 1.0442 |
2024-07-16 | 1.0242 | 1.0442 |
2024-07-15 | 1.0241 | 1.0441 |
2024-07-12 | 1.0238 | 1.0438 |
2024-07-11 | 1.0235 | 1.0435 |
2024-07-10 | 1.0232 | 1.0432 |
2024-07-09 | 1.0231 | 1.0431 |
2024-07-08 | 1.0227 | 1.0427 |
2024-07-05 | 1.0233 | 1.0433 |
2024-07-04 | 1.0237 | 1.0437 |
2024-07-03 | 1.0238 | 1.0438 |
2024-07-02 | 1.0235 | 1.0435 |
2024-07-01 | 1.0231 | 1.0431 |
2024-06-30 | 1.0235 | 1.0435 |
2024-06-28 | 1.0234 | 1.0434 |
2024-06-27 | 1.0234 | 1.0434 |
2024-06-26 | 1.0229 | 1.0429 |
2024-06-25 | 1.0226 | 1.0426 |
2024-06-24 | 1.0422 | 1.0422 |
2024-06-21 | 1.0418 | 1.0418 |
2024-06-20 | 1.0419 | 1.0419 |
2024-06-19 | 1.0419 | 1.0419 |
2024-06-18 | 1.0415 | 1.0415 |
2024-06-17 | 1.0413 | 1.0413 |
2024-06-14 | 1.0412 | 1.0412 |
2024-06-13 | 1.0410 | 1.0410 |
2024-06-12 | 1.0411 | 1.0411 |
2024-06-11 | 1.0412 | 1.0412 |
2024-06-07 | 1.0408 | 1.0408 |
2024-06-06 | 1.0408 | 1.0408 |
2024-06-05 | 1.0408 | 1.0408 |
2024-06-04 | 1.0404 | 1.0404 |
2024-06-03 | 1.0403 | 1.0403 |
2024-05-31 | 1.0399 | 1.0399 |
2024-05-30 | 1.0398 | 1.0398 |
2024-05-29 | 1.0397 | 1.0397 |
2024-05-28 | 1.0395 | 1.0395 |
2024-05-27 | 1.0394 | 1.0394 |
2024-05-24 | 1.0393 | 1.0393 |
2024-05-23 | 1.0393 | 1.0393 |
2024-05-22 | 1.0390 | 1.0390 |
2024-05-21 | 1.0388 | 1.0388 |
2024-05-20 | 1.0389 | 1.0389 |
2024-05-17 | 1.0388 | 1.0388 |
2024-05-16 | 1.0386 | 1.0386 |