/* $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 |
2024-11-01 | 0.5558 | 1.5090 |
2024-10-31 | 0.3614 | 1.3880 |
2024-10-30 | 0.3769 | 1.4110 |
2024-10-29 | 0.4088 | 1.3990 |
2024-10-28 | 0.4313 | 1.3710 |
2024-10-27 | 0.7375 | 1.3930 |
2024-10-25 | 0.3273 | 1.3860 |
2024-10-24 | 0.4062 | 1.4120 |
2024-10-23 | 0.3532 | 1.3760 |
2024-10-22 | 0.3568 | 1.3830 |
2024-10-21 | 0.4725 | 1.4070 |
2024-10-20 | 0.7248 | 1.3500 |
2024-10-18 | 0.3756 | 1.3680 |
2024-10-17 | 0.3386 | 1.3790 |
2024-10-16 | 0.3662 | 1.4000 |
2024-10-15 | 0.4022 | 1.4140 |
2024-10-14 | 0.3649 | 1.4160 |
2024-10-13 | 0.7591 | 1.4310 |
2024-10-11 | 0.3959 | 1.4450 |
2024-10-10 | 0.3780 | 1.4430 |
2024-10-09 | 0.3925 | 1.4510 |
2024-10-08 | 0.4063 | 1.4510 |
2024-10-07 | 2.7503 | 1.4440 |
2024-09-30 | 0.4125 | 1.4990 |
2024-09-29 | 0.7808 | 1.4770 |
2024-09-27 | 0.3899 | 1.4510 |
2024-09-26 | 0.3823 | 1.4840 |
2024-09-25 | 0.5152 | 1.5790 |
2024-09-24 | 0.3732 | 1.5620 |
2024-09-23 | 0.3708 | 1.5560 |
2024-09-22 | 0.7315 | 1.5540 |
2024-09-20 | 0.4527 | 1.5570 |
2024-09-19 | 0.5606 | 1.5200 |
2024-09-18 | 0.4828 | 1.4360 |
2024-09-17 | 1.4664 | 1.4080 |
2024-09-13 | 0.3830 | 1.4390 |
2024-09-12 | 0.4028 | 1.4280 |
2024-09-11 | 0.4294 | 1.4290 |
2024-09-10 | 0.4174 | 1.4360 |
2024-09-09 | 0.3751 | 1.4200 |
2024-09-08 | 0.7325 | 1.4130 |
2024-09-06 | 0.3621 | 1.4160 |
2024-09-05 | 0.4048 | 1.4480 |
2024-09-04 | 0.4422 | 1.4290 |
2024-09-03 | 0.3866 | 1.3820 |
2024-09-02 | 0.3622 | 1.4020 |
2024-09-01 | 0.7390 | 1.5720 |
2024-08-30 | 0.4224 | 1.5730 |
2024-08-29 | 0.3697 | 1.5940 |
2024-08-28 | 0.3519 | 1.6050 |
2024-08-27 | 0.4256 | 1.6160 |
2024-08-26 | 0.6834 | 1.8110 |
2024-08-25 | 0.7397 | 1.9780 |
2024-08-23 | 0.4630 | 1.9760 |
2024-08-22 | 0.3902 | 1.9990 |
2024-08-21 | 0.3729 | 1.9900 |
2024-08-20 | 0.7932 | 1.9890 |
2024-08-19 | 0.9984 | 1.8340 |
2024-08-18 | 0.7353 | 1.5200 |
2024-08-16 | 0.5056 | 1.5160 |
2024-08-15 | 0.3738 | 1.4480 |
2024-08-14 | 0.3713 | 1.4430 |
2024-08-13 | 0.5003 | 1.4480 |
2024-08-12 | 0.4069 | 1.5030 |
2024-08-11 | 0.7274 | 1.4680 |
2024-08-09 | 0.3772 | 1.4790 |
2024-08-08 | 0.3645 | 1.4740 |
2024-08-07 | 0.3800 | 1.4870 |
2024-08-06 | 0.6058 | 1.4790 |
2024-08-05 | 0.3400 | 1.3550 |
2024-08-04 | 0.7477 | 1.4780 |
2024-08-02 | 0.3680 | 1.4750 |
2024-08-01 | 0.3890 | 1.4720 |
2024-07-31 | 0.3644 | 1.5080 |
2024-07-30 | 0.3721 | 1.5140 |
2024-07-29 | 0.5720 | 1.5790 |
2024-07-28 | 0.7430 | 1.5390 |
2024-07-26 | 0.3628 | 1.5440 |
2024-07-25 | 0.4561 | 1.6480 |
2024-07-24 | 0.3757 | 1.6130 |
2024-07-23 | 0.4959 | 1.6160 |
2024-07-22 | 0.4951 | 1.5460 |
2024-07-21 | 0.7525 | 1.4980 |
2024-07-19 | 0.5604 | 1.5030 |
2024-07-18 | 0.3899 | 1.4070 |
2024-07-17 | 0.3801 | 1.4010 |
2024-07-16 | 0.3635 | 1.4010 |
2024-07-15 | 0.4062 | 1.4080 |
2024-07-14 | 0.7606 | 1.3930 |
2024-07-12 | 0.3793 | 1.3940 |
2024-07-11 | 0.3792 | 1.4130 |
2024-07-10 | 0.3792 | 1.4350 |
2024-07-09 | 0.3776 | 1.5160 |
2024-07-08 | 0.3779 | 1.5590 |
2024-07-07 | 0.7613 | 1.5830 |
2024-07-05 | 0.4158 | 1.5920 |
2024-07-04 | 0.4205 | 1.5850 |
2024-07-03 | 0.5315 | 1.6060 |
2024-07-02 | 0.4600 | 1.6020 |
2024-07-01 | 0.4234 | 1.6060 |
2024-06-30 | 0.7775 | 1.5910 |
2024-06-28 | 0.4025 | 1.5880 |
2024-06-27 | 0.4599 | 1.6140 |
2024-06-26 | 0.5257 | 1.6020 |
2024-06-25 | 0.4668 | 1.6400 |
2024-06-24 | 0.3956 | 1.7810 |
2024-06-23 | 0.7708 | 2.2270 |
2024-06-21 | 0.4517 | 2.2570 |
2024-06-20 | 0.4383 | 2.3300 |
2024-06-19 | 0.5968 | 2.3290 |
2024-06-18 | 0.7318 | 2.3450 |
2024-06-17 | 1.2345 | 2.3460 |
2024-06-16 | 0.8266 | 1.9090 |
2024-06-14 | 0.5890 | 1.9100 |
2024-06-13 | 0.4364 | 1.9040 |
2024-06-12 | 0.6264 | 1.8720 |
2024-06-11 | 0.7337 | 1.7330 |
2024-06-10 | 1.2440 | 1.5430 |
2024-06-07 | 0.5776 | 1.7170 |
2024-06-06 | 0.3747 | 1.6480 |