/* $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 | 1.9010 | 2.6610 |
2024-10-31 | 1.9240 | 2.6840 |
2024-10-30 | 1.9220 | 2.6820 |
2024-10-29 | 1.9450 | 2.7050 |
2024-10-28 | 1.9510 | 2.7110 |
2024-10-25 | 1.9160 | 2.6760 |
2024-10-24 | 1.9060 | 2.6660 |
2024-10-23 | 1.9150 | 2.6750 |
2024-10-22 | 1.9390 | 2.6990 |
2024-10-21 | 1.9280 | 2.6880 |
2024-10-18 | 1.9170 | 2.6770 |
2024-10-17 | 1.8310 | 2.5910 |
2024-10-16 | 1.8080 | 2.5680 |
2024-10-15 | 1.8510 | 2.6110 |
2024-10-14 | 1.8820 | 2.6420 |
2024-10-11 | 1.8400 | 2.6000 |
2024-10-10 | 1.9190 | 2.6790 |
2024-10-09 | 1.9300 | 2.6900 |
2024-10-08 | 2.0430 | 2.8030 |
2024-09-30 | 1.8920 | 2.6520 |
2024-09-27 | 1.7400 | 2.5000 |
2024-09-26 | 1.6590 | 2.4190 |
2024-09-25 | 1.5910 | 2.3510 |
2024-09-24 | 1.5740 | 2.3340 |
2024-09-23 | 1.5240 | 2.2840 |
2024-09-20 | 1.5190 | 2.2790 |
2024-09-19 | 1.5210 | 2.2810 |
2024-09-18 | 1.5170 | 2.2770 |
2024-09-13 | 1.5080 | 2.2680 |
2024-09-12 | 1.5150 | 2.2750 |
2024-09-11 | 1.5200 | 2.2800 |
2024-09-10 | 1.5190 | 2.2790 |
2024-09-09 | 1.5190 | 2.2790 |
2024-09-06 | 1.5280 | 2.2880 |
2024-09-05 | 1.5610 | 2.3210 |
2024-09-04 | 1.5560 | 2.3160 |
2024-09-03 | 1.5720 | 2.3320 |
2024-09-02 | 1.5630 | 2.3230 |
2024-08-30 | 1.5960 | 2.3560 |
2024-08-29 | 1.5570 | 2.3170 |
2024-08-28 | 1.5480 | 2.3080 |
2024-08-27 | 1.5500 | 2.3100 |
2024-08-26 | 1.5650 | 2.3250 |
2024-08-23 | 1.5760 | 2.3360 |
2024-08-22 | 1.5780 | 2.3380 |
2024-08-21 | 1.5900 | 2.3500 |
2024-08-20 | 1.5880 | 2.3480 |
2024-08-19 | 1.5970 | 2.3570 |
2024-08-16 | 1.6060 | 2.3660 |
2024-08-15 | 1.6020 | 2.3620 |
2024-08-14 | 1.6040 | 2.3640 |
2024-08-13 | 1.6130 | 2.3730 |
2024-08-12 | 1.6020 | 2.3620 |
2024-08-09 | 1.6070 | 2.3670 |
2024-08-08 | 1.5960 | 2.3560 |
2024-08-07 | 1.5870 | 2.3470 |
2024-08-06 | 1.6060 | 2.3660 |
2024-08-05 | 1.5930 | 2.3530 |
2024-08-02 | 1.6580 | 2.4180 |
2024-08-01 | 1.6950 | 2.4550 |
2024-07-31 | 1.6970 | 2.4570 |
2024-07-30 | 1.6460 | 2.4060 |
2024-07-29 | 1.6510 | 2.4110 |
2024-07-26 | 1.6640 | 2.4240 |
2024-07-25 | 1.6530 | 2.4130 |
2024-07-24 | 1.6730 | 2.4330 |
2024-07-23 | 1.6850 | 2.4450 |
2024-07-22 | 1.7490 | 2.5090 |
2024-07-19 | 1.7570 | 2.5170 |
2024-07-18 | 1.7470 | 2.5070 |
2024-07-17 | 1.7520 | 2.5120 |
2024-07-16 | 1.7890 | 2.5490 |
2024-07-15 | 1.7560 | 2.5160 |
2024-07-12 | 1.7420 | 2.5020 |
2024-07-11 | 1.7460 | 2.5060 |
2024-07-10 | 1.7270 | 2.4870 |
2024-07-09 | 1.7270 | 2.4870 |
2024-07-08 | 1.6660 | 2.4260 |
2024-07-05 | 1.6760 | 2.4360 |
2024-07-04 | 1.6730 | 2.4330 |
2024-07-03 | 1.6920 | 2.4520 |
2024-07-02 | 1.6930 | 2.4530 |
2024-07-01 | 1.7190 | 2.4790 |
2024-06-30 | 1.7170 | 2.4770 |
2024-06-28 | 1.7170 | 2.4770 |
2024-06-27 | 1.7110 | 2.4710 |
2024-06-26 | 1.7320 | 2.4920 |
2024-06-25 | 1.6960 | 2.4560 |
2024-06-24 | 1.7140 | 2.4740 |
2024-06-21 | 1.7560 | 2.5160 |
2024-06-20 | 1.7550 | 2.5150 |
2024-06-19 | 1.7850 | 2.5450 |
2024-06-18 | 1.8060 | 2.5660 |
2024-06-17 | 1.8060 | 2.5660 |
2024-06-14 | 1.7900 | 2.5500 |
2024-06-13 | 1.7870 | 2.5470 |
2024-06-12 | 1.7920 | 2.5520 |
2024-06-11 | 1.7850 | 2.5450 |
2024-06-07 | 1.7610 | 2.5210 |
2024-06-06 | 1.7730 | 2.5330 |
2024-06-05 | 1.7950 | 2.5550 |
2024-06-04 | 1.8200 | 2.5800 |
2024-06-03 | 1.8050 | 2.5650 |
2024-05-31 | 1.8000 | 2.5600 |
2024-05-30 | 1.7990 | 2.5590 |
2024-05-29 | 1.7890 | 2.5490 |
2024-05-28 | 1.8010 | 2.5610 |
2024-05-27 | 1.8240 | 2.5840 |
2024-05-24 | 1.8080 | 2.5680 |
2024-05-23 | 1.8300 | 2.5900 |
2024-05-22 | 1.8670 | 2.6270 |
2024-05-21 | 1.8750 | 2.6350 |
2024-05-20 | 1.8800 | 2.6400 |
2024-05-17 | 1.8790 | 2.6390 |
2024-05-16 | 1.8900 | 2.6500 |
2024-05-15 | 1.8930 | 2.6530 |
2024-05-14 | 1.9290 | 2.6890 |
2024-05-13 | 1.9220 | 2.6820 |
2024-05-10 | 1.9140 | 2.6740 |
2024-05-09 | 1.9360 | 2.6960 |