/* $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 |
2024-11-08 | 1.1126 | 1.1706 |
2024-11-07 | 1.1123 | 1.1703 |
2024-11-06 | 1.1115 | 1.1695 |
2024-11-05 | 1.1113 | 1.1693 |
2024-11-04 | 1.1111 | 1.1691 |
2024-11-01 | 1.1107 | 1.1687 |
2024-10-31 | 1.1097 | 1.1677 |
2024-10-30 | 1.1094 | 1.1674 |
2024-10-29 | 1.1094 | 1.1674 |
2024-10-28 | 1.1095 | 1.1675 |
2024-10-25 | 1.1098 | 1.1678 |
2024-10-24 | 1.1101 | 1.1681 |
2024-10-23 | 1.1101 | 1.1681 |
2024-10-22 | 1.1112 | 1.1692 |
2024-10-21 | 1.1121 | 1.1701 |
2024-10-18 | 1.1121 | 1.1701 |
2024-10-17 | 1.1122 | 1.1702 |
2024-10-16 | 1.1115 | 1.1695 |
2024-10-15 | 1.1115 | 1.1695 |
2024-10-14 | 1.1185 | 1.1685 |
2024-10-11 | 1.1164 | 1.1664 |
2024-10-10 | 1.1142 | 1.1642 |
2024-10-09 | 1.1123 | 1.1623 |
2024-10-08 | 1.1140 | 1.1640 |
2024-09-30 | 1.1163 | 1.1663 |
2024-09-27 | 1.1200 | 1.1700 |
2024-09-26 | 1.1233 | 1.1733 |
2024-09-25 | 1.1238 | 1.1738 |
2024-09-24 | 1.1227 | 1.1727 |
2024-09-23 | 1.1231 | 1.1731 |
2024-09-20 | 1.1230 | 1.1730 |
2024-09-19 | 1.1230 | 1.1730 |
2024-09-18 | 1.1231 | 1.1731 |
2024-09-13 | 1.1221 | 1.1721 |
2024-09-12 | 1.1216 | 1.1716 |
2024-09-11 | 1.1213 | 1.1713 |
2024-09-10 | 1.1210 | 1.1710 |
2024-09-09 | 1.1209 | 1.1709 |
2024-09-06 | 1.1206 | 1.1706 |
2024-09-05 | 1.1205 | 1.1705 |
2024-09-04 | 1.1203 | 1.1703 |
2024-09-03 | 1.1200 | 1.1700 |
2024-09-02 | 1.1198 | 1.1698 |
2024-08-30 | 1.1189 | 1.1689 |
2024-08-29 | 1.1187 | 1.1687 |
2024-08-28 | 1.1185 | 1.1685 |
2024-08-27 | 1.1181 | 1.1681 |
2024-08-26 | 1.1192 | 1.1692 |
2024-08-23 | 1.1196 | 1.1696 |
2024-08-22 | 1.1198 | 1.1698 |
2024-08-21 | 1.1197 | 1.1697 |
2024-08-20 | 1.1202 | 1.1702 |
2024-08-19 | 1.1203 | 1.1703 |
2024-08-16 | 1.1200 | 1.1700 |
2024-08-15 | 1.1199 | 1.1699 |
2024-08-14 | 1.1202 | 1.1702 |
2024-08-13 | 1.1193 | 1.1693 |
2024-08-12 | 1.1188 | 1.1688 |
2024-08-09 | 1.1205 | 1.1705 |
2024-08-08 | 1.1212 | 1.1712 |
2024-08-07 | 1.1219 | 1.1719 |
2024-08-06 | 1.1216 | 1.1716 |
2024-08-05 | 1.1220 | 1.1720 |
2024-08-02 | 1.1215 | 1.1715 |
2024-08-01 | 1.1211 | 1.1711 |
2024-07-31 | 1.1206 | 1.1706 |
2024-07-30 | 1.1203 | 1.1703 |
2024-07-29 | 1.1200 | 1.1700 |
2024-07-26 | 1.1195 | 1.1695 |
2024-07-25 | 1.1190 | 1.1690 |
2024-07-24 | 1.1185 | 1.1685 |
2024-07-23 | 1.1184 | 1.1684 |
2024-07-22 | 1.1178 | 1.1678 |
2024-07-19 | 1.1170 | 1.1670 |
2024-07-18 | 1.1169 | 1.1669 |
2024-07-17 | 1.1169 | 1.1669 |
2024-07-16 | 1.1167 | 1.1667 |
2024-07-15 | 1.1166 | 1.1666 |
2024-07-12 | 1.1162 | 1.1662 |
2024-07-11 | 1.1159 | 1.1659 |
2024-07-10 | 1.1156 | 1.1656 |
2024-07-09 | 1.1155 | 1.1655 |
2024-07-08 | 1.1151 | 1.1651 |
2024-07-05 | 1.1247 | 1.1657 |
2024-07-04 | 1.1251 | 1.1661 |
2024-07-03 | 1.1250 | 1.1660 |
2024-07-02 | 1.1246 | 1.1656 |
2024-07-01 | 1.1241 | 1.1651 |
2024-06-30 | 1.1247 | 1.1657 |
2024-06-28 | 1.1246 | 1.1656 |
2024-06-27 | 1.1242 | 1.1652 |
2024-06-26 | 1.1237 | 1.1647 |
2024-06-25 | 1.1235 | 1.1645 |
2024-06-24 | 1.1231 | 1.1641 |
2024-06-21 | 1.1228 | 1.1638 |
2024-06-20 | 1.1230 | 1.1640 |
2024-06-19 | 1.1228 | 1.1638 |
2024-06-18 | 1.1225 | 1.1635 |
2024-06-17 | 1.1222 | 1.1632 |
2024-06-14 | 1.1219 | 1.1629 |
2024-06-13 | 1.1216 | 1.1626 |
2024-06-12 | 1.1214 | 1.1624 |
2024-06-11 | 1.1213 | 1.1623 |
2024-06-07 | 1.1207 | 1.1617 |
2024-06-06 | 1.1205 | 1.1615 |
2024-06-05 | 1.1202 | 1.1612 |
2024-06-04 | 1.1197 | 1.1607 |
2024-06-03 | 1.1195 | 1.1605 |
2024-05-31 | 1.1190 | 1.1600 |
2024-05-30 | 1.1190 | 1.1600 |
2024-05-29 | 1.1187 | 1.1597 |
2024-05-28 | 1.1183 | 1.1593 |
2024-05-27 | 1.1180 | 1.1590 |
2024-05-24 | 1.1177 | 1.1587 |
2024-05-23 | 1.1176 | 1.1586 |
2024-05-22 | 1.1171 | 1.1581 |
2024-05-21 | 1.1168 | 1.1578 |
2024-05-20 | 1.1168 | 1.1578 |
2024-05-17 | 1.1163 | 1.1573 |
2024-05-16 | 1.1164 | 1.1574 |