/* $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 |
2024-11-04 | 1.2452 | 1.2452 |
2024-11-01 | 1.2449 | 1.2449 |
2024-10-31 | 1.2443 | 1.2443 |
2024-10-30 | 1.2441 | 1.2441 |
2024-10-29 | 1.2439 | 1.2439 |
2024-10-28 | 1.2439 | 1.2439 |
2024-10-25 | 1.2439 | 1.2439 |
2024-10-24 | 1.2439 | 1.2439 |
2024-10-23 | 1.2440 | 1.2440 |
2024-10-22 | 1.2446 | 1.2446 |
2024-10-21 | 1.2448 | 1.2448 |
2024-10-18 | 1.2447 | 1.2447 |
2024-10-17 | 1.2446 | 1.2446 |
2024-10-16 | 1.2444 | 1.2444 |
2024-10-15 | 1.2442 | 1.2442 |
2024-10-14 | 1.2436 | 1.2436 |
2024-10-11 | 1.2422 | 1.2422 |
2024-10-10 | 1.2410 | 1.2410 |
2024-10-09 | 1.2404 | 1.2404 |
2024-10-08 | 1.2413 | 1.2413 |
2024-09-30 | 1.2419 | 1.2419 |
2024-09-27 | 1.2439 | 1.2439 |
2024-09-26 | 1.2458 | 1.2458 |
2024-09-25 | 1.2461 | 1.2461 |
2024-09-24 | 1.2452 | 1.2452 |
2024-09-23 | 1.2454 | 1.2454 |
2024-09-20 | 1.2454 | 1.2454 |
2024-09-19 | 1.2454 | 1.2454 |
2024-09-18 | 1.2454 | 1.2454 |
2024-09-13 | 1.2449 | 1.2449 |
2024-09-12 | 1.2446 | 1.2446 |
2024-09-11 | 1.2444 | 1.2444 |
2024-09-10 | 1.2442 | 1.2442 |
2024-09-09 | 1.2441 | 1.2441 |
2024-09-06 | 1.2439 | 1.2439 |
2024-09-05 | 1.2439 | 1.2439 |
2024-09-04 | 1.2436 | 1.2436 |
2024-09-03 | 1.2435 | 1.2435 |
2024-09-02 | 1.2433 | 1.2433 |
2024-08-30 | 1.2427 | 1.2427 |
2024-08-29 | 1.2425 | 1.2425 |
2024-08-28 | 1.2423 | 1.2423 |
2024-08-27 | 1.2419 | 1.2419 |
2024-08-26 | 1.2426 | 1.2426 |
2024-08-23 | 1.2428 | 1.2428 |
2024-08-22 | 1.2430 | 1.2430 |
2024-08-21 | 1.2428 | 1.2428 |
2024-08-20 | 1.2432 | 1.2432 |
2024-08-19 | 1.2432 | 1.2432 |
2024-08-16 | 1.2430 | 1.2430 |
2024-08-15 | 1.2429 | 1.2429 |
2024-08-14 | 1.2433 | 1.2433 |
2024-08-13 | 1.2425 | 1.2425 |
2024-08-12 | 1.2421 | 1.2421 |
2024-08-09 | 1.2434 | 1.2434 |
2024-08-08 | 1.2439 | 1.2439 |
2024-08-07 | 1.2443 | 1.2443 |
2024-08-06 | 1.2441 | 1.2441 |
2024-08-05 | 1.2443 | 1.2443 |
2024-08-02 | 1.2440 | 1.2440 |
2024-08-01 | 1.2437 | 1.2437 |
2024-07-31 | 1.2434 | 1.2434 |
2024-07-30 | 1.2430 | 1.2430 |
2024-07-29 | 1.2429 | 1.2429 |
2024-07-26 | 1.2426 | 1.2426 |
2024-07-25 | 1.2424 | 1.2424 |
2024-07-24 | 1.2421 | 1.2421 |
2024-07-23 | 1.2420 | 1.2420 |
2024-07-22 | 1.2417 | 1.2417 |
2024-07-19 | 1.2411 | 1.2411 |
2024-07-18 | 1.2410 | 1.2410 |
2024-07-17 | 1.2410 | 1.2410 |
2024-07-16 | 1.2410 | 1.2410 |
2024-07-15 | 1.2409 | 1.2409 |
2024-07-12 | 1.2407 | 1.2407 |
2024-07-11 | 1.2404 | 1.2404 |
2024-07-10 | 1.2403 | 1.2403 |
2024-07-09 | 1.2402 | 1.2402 |
2024-07-08 | 1.2399 | 1.2399 |
2024-07-05 | 1.2403 | 1.2403 |
2024-07-04 | 1.2405 | 1.2405 |
2024-07-03 | 1.2405 | 1.2405 |
2024-07-02 | 1.2402 | 1.2402 |
2024-07-01 | 1.2398 | 1.2398 |
2024-06-30 | 1.2402 | 1.2402 |
2024-06-28 | 1.2400 | 1.2400 |
2024-06-27 | 1.2398 | 1.2398 |
2024-06-26 | 1.2395 | 1.2395 |
2024-06-25 | 1.2393 | 1.2393 |
2024-06-24 | 1.2391 | 1.2391 |
2024-06-21 | 1.2388 | 1.2388 |
2024-06-20 | 1.2389 | 1.2389 |
2024-06-19 | 1.2388 | 1.2388 |
2024-06-18 | 1.2386 | 1.2386 |
2024-06-17 | 1.2385 | 1.2385 |
2024-06-14 | 1.2383 | 1.2383 |
2024-06-13 | 1.2382 | 1.2382 |
2024-06-12 | 1.2381 | 1.2381 |
2024-06-11 | 1.2381 | 1.2381 |
2024-06-07 | 1.2378 | 1.2378 |
2024-06-06 | 1.2377 | 1.2377 |
2024-06-05 | 1.2375 | 1.2375 |
2024-06-04 | 1.2372 | 1.2372 |
2024-06-03 | 1.2371 | 1.2371 |
2024-05-31 | 1.2368 | 1.2368 |
2024-05-30 | 1.2368 | 1.2368 |
2024-05-29 | 1.2367 | 1.2367 |
2024-05-28 | 1.2365 | 1.2365 |
2024-05-27 | 1.2364 | 1.2364 |
2024-05-24 | 1.2363 | 1.2363 |
2024-05-23 | 1.2362 | 1.2362 |
2024-05-22 | 1.2360 | 1.2360 |
2024-05-21 | 1.2359 | 1.2359 |
2024-05-20 | 1.2359 | 1.2359 |
2024-05-17 | 1.2358 | 1.2358 |
2024-05-16 | 1.2357 | 1.2357 |
2024-05-15 | 1.2357 | 1.2357 |
2024-05-14 | 1.2356 | 1.2356 |
2024-05-13 | 1.2353 | 1.2353 |
2024-05-10 | 1.2348 | 1.2348 |