/* $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 |
2024-10-30 | 1.0162 | 1.0338 |
2024-10-29 | 1.0162 | 1.0338 |
2024-10-28 | 1.0162 | 1.0338 |
2024-10-25 | 1.0161 | 1.0337 |
2024-10-24 | 1.0159 | 1.0335 |
2024-10-23 | 1.0159 | 1.0335 |
2024-10-22 | 1.0163 | 1.0339 |
2024-10-21 | 1.0167 | 1.0343 |
2024-10-18 | 1.0167 | 1.0343 |
2024-10-17 | 1.0168 | 1.0344 |
2024-10-16 | 1.0164 | 1.0340 |
2024-10-15 | 1.0163 | 1.0339 |
2024-10-14 | 1.0158 | 1.0334 |
2024-10-11 | 1.0145 | 1.0321 |
2024-10-10 | 1.0137 | 1.0313 |
2024-10-09 | 1.0128 | 1.0304 |
2024-10-08 | 1.0138 | 1.0314 |
2024-09-30 | 1.0149 | 1.0325 |
2024-09-27 | 1.0160 | 1.0336 |
2024-09-26 | 1.0172 | 1.0348 |
2024-09-25 | 1.0174 | 1.0350 |
2024-09-24 | 1.0166 | 1.0342 |
2024-09-23 | 1.0166 | 1.0342 |
2024-09-20 | 1.0166 | 1.0342 |
2024-09-19 | 1.0167 | 1.0343 |
2024-09-18 | 1.0168 | 1.0344 |
2024-09-13 | 1.0165 | 1.0341 |
2024-09-12 | 1.0164 | 1.0340 |
2024-09-11 | 1.0164 | 1.0340 |
2024-09-10 | 1.0162 | 1.0338 |
2024-09-09 | 1.0161 | 1.0337 |
2024-09-06 | 1.0159 | 1.0335 |
2024-09-05 | 1.0158 | 1.0334 |
2024-09-04 | 1.0157 | 1.0333 |
2024-09-03 | 1.0156 | 1.0332 |
2024-09-02 | 1.0152 | 1.0328 |
2024-08-30 | 1.0146 | 1.0322 |
2024-08-29 | 1.0144 | 1.0320 |
2024-08-28 | 1.0143 | 1.0319 |
2024-08-27 | 1.0140 | 1.0316 |
2024-08-26 | 1.0147 | 1.0323 |
2024-08-23 | 1.0149 | 1.0325 |
2024-08-22 | 1.0148 | 1.0324 |
2024-08-21 | 1.0148 | 1.0324 |
2024-08-20 | 1.0149 | 1.0325 |
2024-08-19 | 1.0149 | 1.0325 |
2024-08-16 | 1.0148 | 1.0324 |
2024-08-15 | 1.0147 | 1.0323 |
2024-08-14 | 1.0250 | 1.0326 |
2024-08-13 | 1.0246 | 1.0322 |
2024-08-12 | 1.0240 | 1.0316 |
2024-08-09 | 1.0250 | 1.0326 |
2024-08-08 | 1.0254 | 1.0330 |
2024-08-07 | 1.0259 | 1.0335 |
2024-08-06 | 1.0259 | 1.0335 |
2024-08-05 | 1.0260 | 1.0336 |
2024-08-02 | 1.0258 | 1.0334 |
2024-08-01 | 1.0256 | 1.0332 |
2024-07-31 | 1.0250 | 1.0326 |
2024-07-30 | 1.0246 | 1.0322 |
2024-07-29 | 1.0244 | 1.0320 |
2024-07-26 | 1.0240 | 1.0316 |
2024-07-25 | 1.0239 | 1.0315 |
2024-07-24 | 1.0237 | 1.0313 |
2024-07-23 | 1.0237 | 1.0313 |
2024-07-22 | 1.0233 | 1.0309 |
2024-07-19 | 1.0226 | 1.0302 |
2024-07-18 | 1.0224 | 1.0300 |
2024-07-17 | 1.0224 | 1.0300 |
2024-07-16 | 1.0224 | 1.0300 |
2024-07-15 | 1.0223 | 1.0299 |
2024-07-12 | 1.0220 | 1.0296 |
2024-07-11 | 1.0218 | 1.0294 |
2024-07-10 | 1.0215 | 1.0291 |
2024-07-09 | 1.0214 | 1.0290 |
2024-07-08 | 1.0210 | 1.0286 |
2024-07-05 | 1.0214 | 1.0290 |
2024-07-04 | 1.0217 | 1.0293 |
2024-07-03 | 1.0216 | 1.0292 |
2024-07-02 | 1.0214 | 1.0290 |
2024-07-01 | 1.0210 | 1.0286 |
2024-06-30 | 1.0214 | 1.0290 |
2024-06-28 | 1.0212 | 1.0288 |
2024-06-27 | 1.0211 | 1.0287 |
2024-06-26 | 1.0208 | 1.0284 |
2024-06-25 | 1.0206 | 1.0282 |
2024-06-24 | 1.0203 | 1.0279 |
2024-06-21 | 1.0199 | 1.0275 |
2024-06-20 | 1.0200 | 1.0276 |
2024-06-19 | 1.0199 | 1.0275 |
2024-06-18 | 1.0197 | 1.0273 |
2024-06-17 | 1.0196 | 1.0272 |
2024-06-14 | 1.0195 | 1.0271 |
2024-06-13 | 1.0193 | 1.0269 |
2024-06-12 | 1.0193 | 1.0269 |
2024-06-11 | 1.0192 | 1.0268 |
2024-06-07 | 1.0190 | 1.0266 |
2024-06-06 | 1.0188 | 1.0264 |
2024-06-05 | 1.0187 | 1.0263 |
2024-06-04 | 1.0185 | 1.0261 |
2024-06-03 | 1.0183 | 1.0259 |
2024-05-31 | 1.0180 | 1.0256 |
2024-05-30 | 1.0179 | 1.0255 |
2024-05-29 | 1.0177 | 1.0253 |
2024-05-28 | 1.0176 | 1.0252 |
2024-05-27 | 1.0173 | 1.0249 |
2024-05-24 | 1.0173 | 1.0249 |
2024-05-23 | 1.0172 | 1.0248 |
2024-05-22 | 1.0169 | 1.0245 |
2024-05-21 | 1.0166 | 1.0242 |
2024-05-20 | 1.0166 | 1.0242 |
2024-05-17 | 1.0164 | 1.0240 |
2024-05-16 | 1.0164 | 1.0240 |
2024-05-15 | 1.0164 | 1.0240 |
2024-05-14 | 1.0162 | 1.0238 |
2024-05-13 | 1.0159 | 1.0235 |
2024-05-10 | 1.0152 | 1.0228 |
2024-05-09 | 1.0152 | 1.0228 |
2024-05-08 | 1.0153 | 1.0229 |
2024-05-07 | 1.0151 | 1.0227 |