/* $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 |
2024-12-13 | 1.0504 | 1.0504 |
2024-12-12 | 1.0477 | 1.0477 |
2024-12-11 | 1.0469 | 1.0469 |
2024-12-10 | 1.0462 | 1.0462 |
2024-12-09 | 1.0425 | 1.0425 |
2024-12-06 | 1.0414 | 1.0414 |
2024-12-05 | 1.0417 | 1.0417 |
2024-12-04 | 1.0416 | 1.0416 |
2024-12-03 | 1.0401 | 1.0401 |
2024-12-02 | 1.0404 | 1.0404 |
2024-11-29 | 1.0375 | 1.0375 |
2024-11-28 | 1.0361 | 1.0361 |
2024-11-27 | 1.0351 | 1.0351 |
2024-11-26 | 1.0351 | 1.0351 |
2024-11-25 | 1.0348 | 1.0348 |
2024-11-22 | 1.0338 | 1.0338 |
2024-11-21 | 1.0337 | 1.0337 |
2024-11-20 | 1.0329 | 1.0329 |
2024-11-19 | 1.0331 | 1.0331 |
2024-11-18 | 1.0326 | 1.0326 |
2024-11-15 | 1.0335 | 1.0335 |
2024-11-14 | 1.0333 | 1.0333 |
2024-11-13 | 1.0332 | 1.0332 |
2024-11-12 | 1.0336 | 1.0336 |
2024-11-11 | 1.0325 | 1.0325 |
2024-11-08 | 1.0322 | 1.0322 |
2024-11-07 | 1.0319 | 1.0319 |
2024-11-06 | 1.0312 | 1.0312 |
2024-11-05 | 1.0313 | 1.0313 |
2024-11-04 | 1.0308 | 1.0308 |
2024-11-01 | 1.0306 | 1.0306 |
2024-10-31 | 1.0296 | 1.0296 |
2024-10-30 | 1.0288 | 1.0288 |
2024-10-29 | 1.0287 | 1.0287 |
2024-10-28 | 1.0284 | 1.0284 |
2024-10-25 | 1.0287 | 1.0287 |
2024-10-24 | 1.0285 | 1.0285 |
2024-10-23 | 1.0286 | 1.0286 |
2024-10-22 | 1.0290 | 1.0290 |
2024-10-21 | 1.0302 | 1.0302 |
2024-10-18 | 1.0304 | 1.0304 |
2024-10-17 | 1.0312 | 1.0312 |
2024-10-16 | 1.0297 | 1.0297 |
2024-10-15 | 1.0301 | 1.0301 |
2024-10-14 | 1.0299 | 1.0299 |
2024-10-11 | 1.0294 | 1.0294 |
2024-10-10 | 1.0288 | 1.0288 |
2024-10-09 | 1.0263 | 1.0263 |
2024-10-08 | 1.0257 | 1.0257 |
2024-09-30 | 1.0273 | 1.0273 |
2024-09-27 | 1.0288 | 1.0288 |
2024-09-26 | 1.0326 | 1.0326 |
2024-09-25 | 1.0337 | 1.0337 |
2024-09-24 | 1.0317 | 1.0317 |
2024-09-23 | 1.0327 | 1.0327 |
2024-09-20 | 1.0325 | 1.0325 |
2024-09-19 | 1.0322 | 1.0322 |
2024-09-18 | 1.0325 | 1.0325 |
2024-09-13 | 1.0316 | 1.0316 |
2024-09-12 | 1.0308 | 1.0308 |
2024-09-11 | 1.0307 | 1.0307 |
2024-09-10 | 1.0298 | 1.0298 |
2024-09-09 | 1.0292 | 1.0292 |
2024-09-06 | 1.0285 | 1.0285 |
2024-09-05 | 1.0284 | 1.0284 |
2024-09-04 | 1.0281 | 1.0281 |
2024-09-03 | 1.0277 | 1.0277 |
2024-09-02 | 1.0271 | 1.0271 |
2024-08-30 | 1.0254 | 1.0254 |
2024-08-29 | 1.0253 | 1.0253 |
2024-08-28 | 1.0255 | 1.0255 |
2024-08-27 | 1.0248 | 1.0248 |
2024-08-26 | 1.0259 | 1.0259 |
2024-08-23 | 1.0259 | 1.0259 |
2024-08-22 | 1.0253 | 1.0253 |
2024-08-21 | 1.0247 | 1.0247 |
2024-08-20 | 1.0250 | 1.0250 |
2024-08-19 | 1.0249 | 1.0249 |
2024-08-16 | 1.0245 | 1.0245 |
2024-08-15 | 1.0244 | 1.0244 |
2024-08-14 | 1.0253 | 1.0253 |
2024-08-13 | 1.0243 | 1.0243 |
2024-08-12 | 1.0232 | 1.0232 |
2024-08-09 | 1.0256 | 1.0256 |
2024-08-08 | 1.0266 | 1.0266 |
2024-08-07 | 1.0280 | 1.0280 |
2024-08-06 | 1.0275 | 1.0275 |
2024-08-05 | 1.0280 | 1.0280 |
2024-08-02 | 1.0275 | 1.0275 |
2024-08-01 | 1.0269 | 1.0269 |
2024-07-31 | 1.0258 | 1.0258 |
2024-07-30 | 1.0251 | 1.0251 |
2024-07-29 | 1.0246 | 1.0246 |
2024-07-26 | 1.0241 | 1.0241 |
2024-07-25 | 1.0238 | 1.0238 |
2024-07-24 | 1.0237 | 1.0237 |
2024-07-23 | 1.0238 | 1.0238 |
2024-07-22 | 1.0231 | 1.0231 |
2024-07-19 | 1.0218 | 1.0218 |
2024-07-18 | 1.0214 | 1.0214 |
2024-07-17 | 1.0216 | 1.0216 |
2024-07-16 | 1.0215 | 1.0215 |
2024-07-15 | 1.0214 | 1.0214 |
2024-07-12 | 1.0210 | 1.0210 |
2024-07-11 | 1.0207 | 1.0207 |
2024-07-10 | 1.0204 | 1.0204 |
2024-07-09 | 1.0203 | 1.0203 |
2024-07-08 | 1.0196 | 1.0196 |
2024-07-05 | 1.0209 | 1.0209 |
2024-07-04 | 1.0218 | 1.0218 |
2024-07-03 | 1.0220 | 1.0220 |
2024-07-02 | 1.0214 | 1.0214 |
2024-07-01 | 1.0206 | 1.0206 |
2024-06-30 | 1.0217 | 1.0217 |
2024-06-28 | 1.0216 | 1.0216 |
2024-06-27 | 1.0215 | 1.0215 |
2024-06-26 | 1.0206 | 1.0206 |
2024-06-25 | 1.0202 | 1.0202 |
2024-06-24 | 1.0196 | 1.0196 |
2024-06-21 | 1.0189 | 1.0189 |