/* $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 | 1.9367 | 2.4667 |
2024-11-07 | 1.9546 | 2.4846 |
2024-11-06 | 1.9238 | 2.4538 |
2024-11-05 | 1.9037 | 2.4337 |
2024-11-04 | 1.8635 | 2.3935 |
2024-11-01 | 1.8369 | 2.3669 |
2024-10-31 | 1.8370 | 2.3670 |
2024-10-30 | 1.8396 | 2.3696 |
2024-10-29 | 1.8295 | 2.3595 |
2024-10-28 | 1.8422 | 2.3722 |
2024-10-25 | 1.8420 | 2.3720 |
2024-10-24 | 1.8260 | 2.3560 |
2024-10-23 | 1.8369 | 2.3669 |
2024-10-22 | 1.8525 | 2.3825 |
2024-10-21 | 1.8309 | 2.3609 |
2024-10-18 | 1.8095 | 2.3395 |
2024-10-17 | 1.7435 | 2.2735 |
2024-10-16 | 1.7356 | 2.2656 |
2024-10-15 | 1.7488 | 2.2788 |
2024-10-14 | 1.7858 | 2.3158 |
2024-10-11 | 1.7511 | 2.2811 |
2024-10-10 | 1.7943 | 2.3243 |
2024-10-09 | 1.7986 | 2.3286 |
2024-10-08 | 1.9305 | 2.4605 |
2024-09-30 | 1.7956 | 2.3256 |
2024-09-27 | 1.6456 | 2.1756 |
2024-09-26 | 1.5742 | 2.1042 |
2024-09-25 | 1.5257 | 2.0557 |
2024-09-24 | 1.5272 | 2.0572 |
2024-09-23 | 1.4741 | 2.0041 |
2024-09-20 | 1.4774 | 2.0074 |
2024-09-19 | 1.4822 | 2.0122 |
2024-09-18 | 1.4828 | 2.0128 |
2024-09-13 | 1.4722 | 2.0022 |
2024-09-12 | 1.4692 | 1.9992 |
2024-09-11 | 1.4760 | 2.0060 |
2024-09-10 | 1.4711 | 2.0011 |
2024-09-09 | 1.4658 | 1.9958 |
2024-09-06 | 1.4737 | 2.0037 |
2024-09-05 | 1.4919 | 2.0219 |
2024-09-04 | 1.4867 | 2.0167 |
2024-09-03 | 1.5003 | 2.0303 |
2024-09-02 | 1.4879 | 2.0179 |
2024-08-30 | 1.5169 | 2.0469 |
2024-08-29 | 1.4907 | 2.0207 |
2024-08-28 | 1.4765 | 2.0065 |
2024-08-27 | 1.4659 | 1.9959 |
2024-08-26 | 1.4806 | 2.0106 |
2024-08-23 | 1.4914 | 2.0214 |
2024-08-22 | 1.4979 | 2.0279 |
2024-08-21 | 1.5051 | 2.0351 |
2024-08-20 | 1.5135 | 2.0435 |
2024-08-19 | 1.5304 | 2.0604 |
2024-08-16 | 1.5359 | 2.0659 |
2024-08-15 | 1.5363 | 2.0663 |
2024-08-14 | 1.5306 | 2.0606 |
2024-08-13 | 1.5461 | 2.0761 |
2024-08-12 | 1.5353 | 2.0653 |
2024-08-09 | 1.5350 | 2.0650 |
2024-08-08 | 1.5395 | 2.0695 |
2024-08-07 | 1.5459 | 2.0759 |
2024-08-06 | 1.5431 | 2.0731 |
2024-08-05 | 1.5280 | 2.0580 |
2024-08-02 | 1.5697 | 2.0997 |
2024-08-01 | 1.6049 | 2.1349 |
2024-07-31 | 1.6136 | 2.1436 |
2024-07-30 | 1.5851 | 2.1151 |
2024-07-29 | 1.5949 | 2.1249 |
2024-07-26 | 1.5991 | 2.1291 |
2024-07-25 | 1.5829 | 2.1129 |
2024-07-24 | 1.5864 | 2.1164 |
2024-07-23 | 1.5919 | 2.1219 |
2024-07-22 | 1.6309 | 2.1609 |
2024-07-19 | 1.6338 | 2.1638 |
2024-07-18 | 1.6374 | 2.1674 |
2024-07-17 | 1.6329 | 2.1629 |
2024-07-16 | 1.6620 | 2.1920 |
2024-07-15 | 1.6627 | 2.1927 |
2024-07-12 | 1.6690 | 2.1990 |
2024-07-11 | 1.6874 | 2.2174 |
2024-07-10 | 1.6760 | 2.2060 |
2024-07-09 | 1.6810 | 2.2110 |
2024-07-08 | 1.6463 | 2.1763 |
2024-07-05 | 1.6551 | 2.1851 |
2024-07-04 | 1.6526 | 2.1826 |
2024-07-03 | 1.6592 | 2.1892 |
2024-07-02 | 1.6677 | 2.1977 |
2024-07-01 | 1.6928 | 2.2228 |
2024-06-30 | 1.6711 | 2.2011 |
2024-06-28 | 1.6712 | 2.2012 |
2024-06-27 | 1.6538 | 2.1838 |
2024-06-26 | 1.6845 | 2.2145 |
2024-06-25 | 1.6669 | 2.1969 |
2024-06-24 | 1.6861 | 2.2161 |
2024-06-21 | 1.7053 | 2.2353 |
2024-06-20 | 1.6996 | 2.2296 |
2024-06-19 | 1.7127 | 2.2427 |
2024-06-18 | 1.7262 | 2.2562 |
2024-06-17 | 1.7183 | 2.2483 |
2024-06-14 | 1.7186 | 2.2486 |
2024-06-13 | 1.7019 | 2.2319 |
2024-06-12 | 1.7046 | 2.2346 |
2024-06-11 | 1.6982 | 2.2282 |
2024-06-07 | 1.7041 | 2.2341 |
2024-06-06 | 1.7116 | 2.2416 |
2024-06-05 | 1.7120 | 2.2420 |
2024-06-04 | 1.7368 | 2.2668 |
2024-06-03 | 1.7110 | 2.2410 |
2024-05-31 | 1.6991 | 2.2291 |
2024-05-30 | 1.6966 | 2.2266 |
2024-05-29 | 1.7111 | 2.2411 |
2024-05-28 | 1.7044 | 2.2344 |
2024-05-27 | 1.7247 | 2.2547 |
2024-05-24 | 1.7071 | 2.2371 |
2024-05-23 | 1.7188 | 2.2488 |
2024-05-22 | 1.7408 | 2.2708 |
2024-05-21 | 1.7534 | 2.2834 |
2024-05-20 | 1.7643 | 2.2943 |
2024-05-17 | 1.7494 | 2.2794 |
2024-05-16 | 1.7431 | 2.2731 |