/* $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 |
2024-10-31 | 1.3990 | 1.3990 |
2024-10-30 | 1.3930 | 1.3930 |
2024-10-29 | 1.4090 | 1.4090 |
2024-10-28 | 1.4530 | 1.4530 |
2024-10-25 | 1.4230 | 1.4230 |
2024-10-24 | 1.3840 | 1.3840 |
2024-10-23 | 1.4030 | 1.4030 |
2024-10-22 | 1.4510 | 1.4510 |
2024-10-21 | 1.4400 | 1.4400 |
2024-10-18 | 1.3770 | 1.3770 |
2024-10-17 | 1.3450 | 1.3450 |
2024-10-16 | 1.3090 | 1.3090 |
2024-10-15 | 1.2900 | 1.2900 |
2024-10-14 | 1.2900 | 1.2900 |
2024-10-11 | 1.2480 | 1.2480 |
2024-10-10 | 1.3250 | 1.3250 |
2024-10-09 | 1.3420 | 1.3420 |
2024-10-08 | 1.5030 | 1.5030 |
2024-09-30 | 1.3610 | 1.3610 |
2024-09-27 | 1.2150 | 1.2150 |
2024-09-26 | 1.1480 | 1.1480 |
2024-09-25 | 1.1120 | 1.1120 |
2024-09-24 | 1.0930 | 1.0930 |
2024-09-23 | 1.0520 | 1.0520 |
2024-09-20 | 1.0580 | 1.0580 |
2024-09-19 | 1.0640 | 1.0640 |
2024-09-18 | 1.0460 | 1.0460 |
2024-09-13 | 1.0580 | 1.0580 |
2024-09-12 | 1.0700 | 1.0700 |
2024-09-11 | 1.0880 | 1.0880 |
2024-09-10 | 1.0850 | 1.0850 |
2024-09-09 | 1.0700 | 1.0700 |
2024-09-06 | 1.0730 | 1.0730 |
2024-09-05 | 1.0820 | 1.0820 |
2024-09-04 | 1.0510 | 1.0510 |
2024-09-03 | 1.0550 | 1.0550 |
2024-09-02 | 1.0420 | 1.0420 |
2024-08-30 | 1.0680 | 1.0680 |
2024-08-29 | 1.0370 | 1.0370 |
2024-08-28 | 1.0290 | 1.0290 |
2024-08-27 | 1.0190 | 1.0190 |
2024-08-26 | 1.0220 | 1.0220 |
2024-08-23 | 1.0150 | 1.0150 |
2024-08-22 | 1.0180 | 1.0180 |
2024-08-21 | 1.0450 | 1.0450 |
2024-08-20 | 1.0590 | 1.0590 |
2024-08-19 | 1.0740 | 1.0740 |
2024-08-16 | 1.0650 | 1.0650 |
2024-08-15 | 1.0840 | 1.0840 |
2024-08-14 | 1.0610 | 1.0610 |
2024-08-13 | 1.0430 | 1.0430 |
2024-08-12 | 1.0410 | 1.0410 |
2024-08-09 | 1.0440 | 1.0440 |
2024-08-08 | 1.0680 | 1.0680 |
2024-08-07 | 1.0780 | 1.0780 |
2024-08-06 | 1.0770 | 1.0770 |
2024-08-05 | 1.0510 | 1.0510 |
2024-08-02 | 1.0500 | 1.0500 |
2024-08-01 | 1.0640 | 1.0640 |
2024-07-31 | 1.0740 | 1.0740 |
2024-07-30 | 1.0300 | 1.0300 |
2024-07-29 | 1.0330 | 1.0330 |
2024-07-26 | 1.0330 | 1.0330 |
2024-07-25 | 1.0200 | 1.0200 |
2024-07-24 | 1.0080 | 1.0080 |
2024-07-23 | 1.0260 | 1.0260 |
2024-07-22 | 1.0550 | 1.0550 |
2024-07-19 | 1.0550 | 1.0550 |
2024-07-18 | 1.0500 | 1.0500 |
2024-07-17 | 1.0570 | 1.0570 |
2024-07-16 | 1.0510 | 1.0510 |
2024-07-15 | 1.0490 | 1.0490 |
2024-07-12 | 1.0530 | 1.0530 |
2024-07-11 | 1.0690 | 1.0690 |
2024-07-10 | 1.0550 | 1.0550 |
2024-07-09 | 1.0700 | 1.0700 |
2024-07-08 | 1.0530 | 1.0530 |
2024-07-05 | 1.0880 | 1.0880 |
2024-07-04 | 1.0760 | 1.0760 |
2024-07-03 | 1.1000 | 1.1000 |
2024-07-02 | 1.1090 | 1.1090 |
2024-07-01 | 1.1080 | 1.1080 |
2024-06-30 | 1.1000 | 1.1000 |
2024-06-28 | 1.1000 | 1.1000 |
2024-06-27 | 1.1050 | 1.1050 |
2024-06-26 | 1.1280 | 1.1280 |
2024-06-25 | 1.0610 | 1.0610 |
2024-06-24 | 1.0720 | 1.0720 |
2024-06-21 | 1.1110 | 1.1110 |
2024-06-20 | 1.1120 | 1.1120 |
2024-06-19 | 1.1370 | 1.1370 |
2024-06-18 | 1.1560 | 1.1560 |
2024-06-17 | 1.1560 | 1.1560 |
2024-06-14 | 1.1800 | 1.1800 |
2024-06-13 | 1.1720 | 1.1720 |
2024-06-12 | 1.1750 | 1.1750 |
2024-06-11 | 1.1470 | 1.1470 |
2024-06-07 | 1.1370 | 1.1370 |
2024-06-06 | 1.1340 | 1.1340 |
2024-06-05 | 1.1560 | 1.1560 |
2024-06-04 | 1.1870 | 1.1870 |
2024-06-03 | 1.1830 | 1.1830 |
2024-05-31 | 1.1840 | 1.1840 |
2024-05-30 | 1.1680 | 1.1680 |
2024-05-29 | 1.1770 | 1.1770 |
2024-05-28 | 1.1730 | 1.1730 |
2024-05-27 | 1.2030 | 1.2030 |
2024-05-24 | 1.1930 | 1.1930 |
2024-05-23 | 1.2100 | 1.2100 |
2024-05-22 | 1.2430 | 1.2430 |
2024-05-21 | 1.2490 | 1.2490 |
2024-05-20 | 1.2420 | 1.2420 |
2024-05-17 | 1.2410 | 1.2410 |
2024-05-16 | 1.2420 | 1.2420 |
2024-05-15 | 1.2500 | 1.2500 |
2024-05-14 | 1.2770 | 1.2770 |
2024-05-13 | 1.2430 | 1.2430 |
2024-05-10 | 1.2600 | 1.2600 |
2024-05-09 | 1.2730 | 1.2730 |
2024-05-08 | 1.2610 | 1.2610 |