/* $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 |
2024-11-02 | 0.3268 | 1.7520 |
2024-11-01 | 0.3314 | 1.7490 |
2024-10-31 | 0.5879 | 1.8080 |
2024-10-30 | 0.2588 | 1.6730 |
2024-10-29 | 1.2195 | 1.7140 |
2024-10-28 | 0.2841 | 1.2450 |
2024-10-27 | 0.6443 | 1.2600 |
2024-10-27 | 0.3222 | 1.2600 |
2024-10-26 | 0.3222 | 1.2640 |
2024-10-25 | 0.4414 | 1.2670 |
2024-10-24 | 0.3335 | 1.2110 |
2024-10-23 | 0.3362 | 1.2140 |
2024-10-22 | 0.3343 | 1.2180 |
2024-10-21 | 0.3116 | 1.2240 |
2024-10-20 | 0.3291 | 1.2530 |
2024-10-20 | 0.6581 | 1.2530 |
2024-10-19 | 0.3291 | 1.2570 |
2024-10-18 | 0.3351 | 1.2600 |
2024-10-17 | 0.3380 | 1.2660 |
2024-10-16 | 0.3442 | 1.2690 |
2024-10-15 | 0.3453 | 1.2610 |
2024-10-14 | 0.3679 | 1.2630 |
2024-10-13 | 0.6712 | 1.2460 |
2024-10-13 | 0.3356 | 1.2460 |
2024-10-12 | 0.3356 | 1.2460 |
2024-10-11 | 0.3465 | 1.2460 |
2024-10-10 | 0.3431 | 1.2400 |
2024-10-09 | 0.3289 | 1.2360 |
2024-10-08 | 0.3492 | 1.2390 |
2024-10-07 | 2.3484 | 1.2320 |
2024-10-07 | 0.3355 | 1.2320 |
2024-10-06 | 0.3355 | 1.2320 |
2024-10-05 | 0.3355 | 1.2350 |
2024-10-04 | 0.3355 | 1.2370 |
2024-10-03 | 0.3355 | 1.2400 |
2024-10-02 | 0.3355 | 1.2470 |
2024-10-01 | 0.3355 | 1.2520 |
2024-09-30 | 0.3356 | 1.4490 |
2024-09-29 | 0.6809 | 1.5650 |
2024-09-29 | 0.3405 | 1.5650 |
2024-09-28 | 0.3405 | 1.5600 |
2024-09-27 | 0.3398 | 1.5550 |
2024-09-26 | 0.3486 | 1.6550 |
2024-09-25 | 0.3463 | 1.6470 |
2024-09-24 | 0.7082 | 1.6430 |
2024-09-23 | 0.5551 | 1.4460 |
2024-09-22 | 0.6622 | 1.3300 |
2024-09-22 | 0.3309 | 1.3300 |
2024-09-21 | 0.3312 | 1.3330 |
2024-09-20 | 0.5282 | 1.3350 |
2024-09-19 | 0.3338 | 1.2350 |
2024-09-18 | 0.3375 | 1.2380 |
2024-09-17 | 1.3450 | 1.2400 |
2024-09-17 | 0.3362 | 1.2400 |
2024-09-16 | 0.3362 | 1.3490 |
2024-09-15 | 0.3362 | 1.3530 |
2024-09-14 | 0.3362 | 1.3480 |
2024-09-13 | 0.3376 | 1.3430 |
2024-09-12 | 0.3390 | 1.3400 |
2024-09-11 | 0.3430 | 1.3630 |
2024-09-10 | 0.5416 | 1.3630 |
2024-09-09 | 0.3433 | 1.2580 |
2024-09-08 | 0.3271 | 1.5110 |
2024-09-08 | 0.6543 | 1.5110 |
2024-09-07 | 0.3271 | 1.5180 |
2024-09-06 | 0.3308 | 1.5250 |
2024-09-05 | 0.3836 | 1.5310 |
2024-09-04 | 0.3424 | 1.5090 |
2024-09-03 | 0.3433 | 1.5130 |
2024-09-02 | 0.8215 | 1.5130 |
2024-09-01 | 0.6813 | 1.2790 |
2024-09-01 | 0.3407 | 1.2790 |
2024-08-31 | 0.3407 | 1.2710 |
2024-08-30 | 0.3412 | 1.2620 |
2024-08-29 | 0.3431 | 1.2550 |
2024-08-28 | 0.3503 | 1.2540 |
2024-08-27 | 0.3423 | 1.2980 |
2024-08-26 | 0.3800 | 1.3000 |
2024-08-25 | 0.3246 | 1.2830 |
2024-08-25 | 0.6492 | 1.2830 |
2024-08-24 | 0.3246 | 1.2890 |
2024-08-23 | 0.3276 | 1.2960 |
2024-08-22 | 0.3415 | 1.3020 |
2024-08-21 | 0.4324 | 1.3050 |
2024-08-20 | 0.3455 | 1.2610 |
2024-08-19 | 0.3483 | 1.2760 |
2024-08-18 | 0.3373 | 1.2400 |
2024-08-18 | 0.6746 | 1.2400 |
2024-08-17 | 0.3373 | 1.2420 |
2024-08-16 | 0.3387 | 1.2430 |
2024-08-15 | 0.3476 | 1.2420 |
2024-08-14 | 0.3483 | 1.2460 |
2024-08-13 | 0.3747 | 1.2450 |
2024-08-12 | 0.2804 | 1.2250 |
2024-08-11 | 0.6791 | 1.2600 |
2024-08-11 | 0.3395 | 1.2600 |
2024-08-10 | 0.3395 | 1.2600 |
2024-08-09 | 0.3382 | 1.2590 |
2024-08-08 | 0.3551 | 1.2610 |
2024-08-07 | 0.3449 | 1.2660 |
2024-08-06 | 0.3381 | 1.2870 |
2024-08-05 | 0.3465 | 1.3080 |
2024-08-04 | 0.6771 | 1.5240 |
2024-08-04 | 0.3385 | 1.5240 |
2024-08-03 | 0.3385 | 1.5280 |
2024-08-02 | 0.3418 | 1.5320 |
2024-08-01 | 0.3640 | 1.5440 |
2024-07-31 | 0.3853 | 1.9820 |
2024-07-30 | 0.3784 | 1.9650 |
2024-07-29 | 0.7541 | 1.9500 |
2024-07-28 | 0.6914 | 1.7390 |
2024-07-28 | 0.3457 | 1.7390 |
2024-07-27 | 0.3457 | 1.7400 |
2024-07-26 | 0.3654 | 1.7410 |
2024-07-25 | 1.1889 | 1.7320 |
2024-07-24 | 0.3533 | 1.2980 |
2024-07-23 | 0.3511 | 1.3210 |
2024-07-22 | 0.3559 | 1.3220 |
2024-07-21 | 0.6951 | 1.3210 |
2024-07-21 | 0.3475 | 1.3210 |