/* $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 |
2024-11-13 | 1.0353 | 1.0353 |
2024-11-12 | 1.0348 | 1.0348 |
2024-11-11 | 1.0363 | 1.0363 |
2024-11-08 | 1.0349 | 1.0349 |
2024-11-07 | 1.0351 | 1.0351 |
2024-11-06 | 1.0336 | 1.0336 |
2024-11-05 | 1.0331 | 1.0331 |
2024-11-04 | 1.0304 | 1.0304 |
2024-11-01 | 1.0288 | 1.0288 |
2024-10-31 | 1.0293 | 1.0293 |
2024-10-30 | 1.0291 | 1.0291 |
2024-10-29 | 1.0296 | 1.0296 |
2024-10-28 | 1.0308 | 1.0308 |
2024-10-25 | 1.0303 | 1.0303 |
2024-10-24 | 1.0291 | 1.0291 |
2024-10-23 | 1.0301 | 1.0301 |
2024-10-22 | 1.0301 | 1.0301 |
2024-10-21 | 1.0300 | 1.0300 |
2024-10-18 | 1.0291 | 1.0291 |
2024-10-17 | 1.0272 | 1.0272 |
2024-10-16 | 1.0268 | 1.0268 |
2024-10-15 | 1.0271 | 1.0271 |
2024-10-14 | 1.0283 | 1.0283 |
2024-10-11 | 1.0272 | 1.0272 |
2024-10-10 | 1.0280 | 1.0280 |
2024-10-09 | 1.0265 | 1.0265 |
2024-10-08 | 1.0315 | 1.0315 |
2024-09-30 | 1.0277 | 1.0277 |
2024-09-27 | 1.0229 | 1.0229 |
2024-09-26 | 1.0214 | 1.0214 |
2024-09-25 | 1.0204 | 1.0204 |
2024-09-24 | 1.0186 | 1.0186 |
2024-09-23 | 1.0171 | 1.0171 |
2024-09-20 | 1.0171 | 1.0171 |
2024-09-19 | 1.0172 | 1.0172 |
2024-09-18 | 1.0174 | 1.0174 |
2024-09-13 | 1.0169 | 1.0169 |
2024-09-12 | 1.0167 | 1.0167 |
2024-09-11 | 1.0168 | 1.0168 |
2024-09-10 | 1.0164 | 1.0164 |
2024-09-09 | 1.0162 | 1.0162 |
2024-09-06 | 1.0167 | 1.0167 |
2024-09-05 | 1.0175 | 1.0175 |
2024-09-04 | 1.0172 | 1.0172 |
2024-09-03 | 1.0180 | 1.0180 |
2024-09-02 | 1.0170 | 1.0170 |
2024-08-30 | 1.0181 | 1.0181 |
2024-08-29 | 1.0163 | 1.0163 |
2024-08-28 | 1.0158 | 1.0158 |
2024-08-27 | 1.0150 | 1.0150 |
2024-08-26 | 1.0163 | 1.0163 |
2024-08-23 | 1.0156 | 1.0156 |
2024-08-22 | 1.0150 | 1.0150 |
2024-08-21 | 1.0154 | 1.0154 |
2024-08-20 | 1.0159 | 1.0159 |
2024-08-19 | 1.0172 | 1.0172 |
2024-08-16 | 1.0167 | 1.0167 |
2024-08-15 | 1.0173 | 1.0173 |
2024-08-14 | 1.0175 | 1.0175 |
2024-08-13 | 1.0178 | 1.0178 |
2024-08-12 | 1.0164 | 1.0164 |
2024-08-09 | 1.0187 | 1.0187 |
2024-08-08 | 1.0196 | 1.0196 |
2024-08-07 | 1.0205 | 1.0205 |
2024-08-06 | 1.0198 | 1.0198 |
2024-08-05 | 1.0200 | 1.0200 |
2024-08-02 | 1.0220 | 1.0220 |
2024-08-01 | 1.0229 | 1.0229 |
2024-07-31 | 1.0223 | 1.0223 |
2024-07-30 | 1.0195 | 1.0195 |
2024-07-29 | 1.0198 | 1.0198 |
2024-07-26 | 1.0198 | 1.0198 |
2024-07-25 | 1.0177 | 1.0177 |
2024-07-24 | 1.0180 | 1.0180 |
2024-07-23 | 1.0186 | 1.0186 |
2024-07-22 | 1.0205 | 1.0205 |
2024-07-19 | 1.0201 | 1.0201 |
2024-07-18 | 1.0195 | 1.0195 |
2024-07-17 | 1.0190 | 1.0190 |
2024-07-16 | 1.0201 | 1.0201 |
2024-07-15 | 1.0190 | 1.0190 |
2024-07-12 | 1.0181 | 1.0181 |
2024-07-11 | 1.0180 | 1.0180 |
2024-07-10 | 1.0166 | 1.0166 |
2024-07-09 | 1.0175 | 1.0175 |
2024-07-08 | 1.0155 | 1.0155 |
2024-07-05 | 1.0168 | 1.0168 |
2024-07-04 | 1.0174 | 1.0174 |
2024-07-03 | 1.0179 | 1.0179 |
2024-07-02 | 1.0179 | 1.0179 |
2024-07-01 | 1.0179 | 1.0179 |
2024-06-30 | 1.0179 | 1.0179 |
2024-06-28 | 1.0178 | 1.0178 |
2024-06-27 | 1.0171 | 1.0171 |
2024-06-26 | 1.0173 | 1.0173 |
2024-06-25 | 1.0156 | 1.0156 |
2024-06-24 | 1.0163 | 1.0163 |
2024-06-21 | 1.0179 | 1.0179 |
2024-06-20 | 1.0181 | 1.0181 |
2024-06-19 | 1.0189 | 1.0189 |
2024-06-18 | 1.0195 | 1.0195 |
2024-06-17 | 1.0191 | 1.0191 |
2024-06-14 | 1.0191 | 1.0191 |
2024-06-13 | 1.0189 | 1.0189 |
2024-06-12 | 1.0189 | 1.0189 |
2024-06-11 | 1.0188 | 1.0188 |
2024-06-07 | 1.0184 | 1.0184 |
2024-06-06 | 1.0184 | 1.0184 |
2024-06-05 | 1.0189 | 1.0189 |
2024-06-04 | 1.0190 | 1.0190 |
2024-06-03 | 1.0182 | 1.0182 |
2024-05-31 | 1.0182 | 1.0182 |
2024-05-30 | 1.0184 | 1.0184 |
2024-05-29 | 1.0184 | 1.0184 |
2024-05-28 | 1.0182 | 1.0182 |
2024-05-27 | 1.0185 | 1.0185 |
2024-05-24 | 1.0178 | 1.0178 |
2024-05-23 | 1.0182 | 1.0182 |
2024-05-22 | 1.0191 | 1.0191 |
2024-05-21 | 1.0190 | 1.0190 |