/* $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 | 1.0871 | 1.1981 |
2024-10-31 | 1.0869 | 1.1979 |
2024-10-30 | 1.0871 | 1.1981 |
2024-10-29 | 1.0882 | 1.1992 |
2024-10-28 | 1.0885 | 1.1995 |
2024-10-25 | 1.0887 | 1.1997 |
2024-10-24 | 1.0874 | 1.1984 |
2024-10-23 | 1.0875 | 1.1985 |
2024-10-22 | 1.0879 | 1.1989 |
2024-10-21 | 1.0886 | 1.1996 |
2024-10-18 | 1.0890 | 1.2000 |
2024-10-17 | 1.0893 | 1.2003 |
2024-10-16 | 1.0891 | 1.2001 |
2024-10-15 | 1.0895 | 1.2005 |
2024-10-14 | 1.0886 | 1.1996 |
2024-10-11 | 1.0879 | 1.1989 |
2024-10-10 | 1.0882 | 1.1992 |
2024-10-09 | 1.0877 | 1.1987 |
2024-10-08 | 1.0916 | 1.2026 |
2024-09-30 | 1.0938 | 1.2048 |
2024-09-27 | 1.0989 | 1.2099 |
2024-09-26 | 1.1018 | 1.2128 |
2024-09-25 | 1.1022 | 1.2132 |
2024-09-24 | 1.1023 | 1.2133 |
2024-09-23 | 1.1024 | 1.2134 |
2024-09-20 | 1.1026 | 1.2136 |
2024-09-19 | 1.1030 | 1.2140 |
2024-09-18 | 1.1040 | 1.2150 |
2024-09-13 | 1.1032 | 1.2142 |
2024-09-12 | 1.1033 | 1.2143 |
2024-09-11 | 1.1033 | 1.2143 |
2024-09-10 | 1.1032 | 1.2142 |
2024-09-09 | 1.1034 | 1.2144 |
2024-09-06 | 1.1031 | 1.2141 |
2024-09-05 | 1.1028 | 1.2138 |
2024-09-04 | 1.1021 | 1.2131 |
2024-09-03 | 1.1016 | 1.2126 |
2024-09-02 | 1.1011 | 1.2121 |
2024-08-30 | 1.1005 | 1.2115 |
2024-08-29 | 1.1004 | 1.2114 |
2024-08-28 | 1.0994 | 1.2104 |
2024-08-27 | 1.1002 | 1.2112 |
2024-08-26 | 1.1019 | 1.2129 |
2024-08-23 | 1.1021 | 1.2131 |
2024-08-22 | 1.1029 | 1.2139 |
2024-08-21 | 1.1032 | 1.2142 |
2024-08-20 | 1.1039 | 1.2149 |
2024-08-19 | 1.1036 | 1.2146 |
2024-08-16 | 1.1036 | 1.2146 |
2024-08-15 | 1.1034 | 1.2144 |
2024-08-14 | 1.1034 | 1.2144 |
2024-08-13 | 1.1019 | 1.2129 |
2024-08-12 | 1.1021 | 1.2131 |
2024-08-09 | 1.1043 | 1.2153 |
2024-08-08 | 1.1051 | 1.2161 |
2024-08-07 | 1.1054 | 1.2164 |
2024-08-06 | 1.1050 | 1.2160 |
2024-08-05 | 1.1052 | 1.2162 |
2024-08-02 | 1.1043 | 1.2153 |
2024-08-01 | 1.1033 | 1.2143 |
2024-07-31 | 1.1029 | 1.2139 |
2024-07-30 | 1.1025 | 1.2135 |
2024-07-29 | 1.1020 | 1.2130 |
2024-07-26 | 1.1014 | 1.2124 |
2024-07-25 | 1.1008 | 1.2118 |
2024-07-24 | 1.1002 | 1.2112 |
2024-07-23 | 1.0999 | 1.2109 |
2024-07-22 | 1.0993 | 1.2103 |
2024-07-19 | 1.0984 | 1.2094 |
2024-07-18 | 1.0983 | 1.2093 |
2024-07-17 | 1.0982 | 1.2092 |
2024-07-16 | 1.0981 | 1.2091 |
2024-07-15 | 1.0979 | 1.2089 |
2024-07-12 | 1.0976 | 1.2086 |
2024-07-11 | 1.0972 | 1.2082 |
2024-07-10 | 1.0970 | 1.2080 |
2024-07-09 | 1.0970 | 1.2080 |
2024-07-08 | 1.0966 | 1.2076 |
2024-07-05 | 1.0973 | 1.2083 |
2024-07-04 | 1.0976 | 1.2086 |
2024-07-03 | 1.0975 | 1.2085 |
2024-07-02 | 1.0970 | 1.2080 |
2024-07-01 | 1.0968 | 1.2078 |
2024-06-30 | 1.0973 | 1.2083 |
2024-06-28 | 1.0971 | 1.2081 |
2024-06-27 | 1.0967 | 1.2077 |
2024-06-26 | 1.0963 | 1.2073 |
2024-06-25 | 1.1500 | 1.2070 |
2024-06-24 | 1.1497 | 1.2067 |
2024-06-21 | 1.1494 | 1.2064 |
2024-06-20 | 1.1496 | 1.2066 |
2024-06-19 | 1.1494 | 1.2064 |
2024-06-18 | 1.1491 | 1.2061 |
2024-06-17 | 1.1488 | 1.2058 |
2024-06-14 | 1.1485 | 1.2055 |
2024-06-13 | 1.1481 | 1.2051 |
2024-06-12 | 1.1479 | 1.2049 |
2024-06-11 | 1.1478 | 1.2048 |
2024-06-07 | 1.1473 | 1.2043 |
2024-06-06 | 1.1472 | 1.2042 |
2024-06-05 | 1.1470 | 1.2040 |
2024-06-04 | 1.1467 | 1.2037 |
2024-06-03 | 1.1464 | 1.2034 |
2024-05-31 | 1.1462 | 1.2032 |
2024-05-30 | 1.1462 | 1.2032 |
2024-05-29 | 1.1460 | 1.2030 |
2024-05-28 | 1.1458 | 1.2028 |
2024-05-27 | 1.1456 | 1.2026 |
2024-05-24 | 1.1455 | 1.2025 |
2024-05-23 | 1.1454 | 1.2024 |
2024-05-22 | 1.1452 | 1.2022 |
2024-05-21 | 1.1450 | 1.2020 |
2024-05-20 | 1.1450 | 1.2020 |
2024-05-17 | 1.1447 | 1.2017 |
2024-05-16 | 1.1448 | 1.2018 |
2024-05-15 | 1.1447 | 1.2017 |
2024-05-14 | 1.1444 | 1.2014 |
2024-05-13 | 1.1440 | 1.2010 |
2024-05-10 | 1.1437 | 1.2007 |
2024-05-09 | 1.1437 | 1.2007 |