/* $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 | 1.0670 | 1.2640 |
2024-10-31 | 1.0671 | 1.2641 |
2024-10-30 | 1.0660 | 1.2630 |
2024-10-29 | 1.0693 | 1.2663 |
2024-10-28 | 1.0748 | 1.2718 |
2024-10-25 | 1.0732 | 1.2702 |
2024-10-24 | 1.0697 | 1.2667 |
2024-10-23 | 1.0752 | 1.2722 |
2024-10-22 | 1.0747 | 1.2717 |
2024-10-21 | 1.0742 | 1.2712 |
2024-10-18 | 1.0722 | 1.2692 |
2024-10-17 | 1.0666 | 1.2636 |
2024-10-16 | 1.0672 | 1.2642 |
2024-10-15 | 1.0625 | 1.2595 |
2024-10-14 | 1.0644 | 1.2614 |
2024-10-11 | 1.0525 | 1.2495 |
2024-10-10 | 1.0581 | 1.2551 |
2024-10-09 | 1.0565 | 1.2535 |
2024-10-08 | 1.0860 | 1.2830 |
2024-09-30 | 1.0765 | 1.2735 |
2024-09-27 | 1.0637 | 1.2607 |
2024-09-26 | 1.0595 | 1.2565 |
2024-09-25 | 1.0509 | 1.2479 |
2024-09-24 | 1.0485 | 1.2455 |
2024-09-23 | 1.0365 | 1.2335 |
2024-09-20 | 1.0366 | 1.2336 |
2024-09-19 | 1.0383 | 1.2353 |
2024-09-18 | 1.0357 | 1.2327 |
2024-09-13 | 1.0368 | 1.2338 |
2024-09-12 | 1.0383 | 1.2353 |
2024-09-11 | 1.0387 | 1.2357 |
2024-09-10 | 1.0413 | 1.2383 |
2024-09-09 | 1.0441 | 1.2411 |
2024-09-06 | 1.0476 | 1.2446 |
2024-09-05 | 1.0490 | 1.2460 |
2024-09-04 | 1.0462 | 1.2432 |
2024-09-03 | 1.0456 | 1.2426 |
2024-09-02 | 1.0457 | 1.2427 |
2024-08-30 | 1.0485 | 1.2455 |
2024-08-29 | 1.0445 | 1.2415 |
2024-08-28 | 1.0425 | 1.2395 |
2024-08-27 | 1.0422 | 1.2392 |
2024-08-26 | 1.0454 | 1.2424 |
2024-08-23 | 1.0428 | 1.2398 |
2024-08-22 | 1.0437 | 1.2407 |
2024-08-21 | 1.0448 | 1.2418 |
2024-08-20 | 1.0465 | 1.2435 |
2024-08-19 | 1.0520 | 1.2490 |
2024-08-16 | 1.0488 | 1.2458 |
2024-08-15 | 1.0556 | 1.2526 |
2024-08-14 | 1.0583 | 1.2553 |
2024-08-13 | 1.0599 | 1.2569 |
2024-08-12 | 1.0605 | 1.2575 |
2024-08-09 | 1.0643 | 1.2613 |
2024-08-08 | 1.0656 | 1.2626 |
2024-08-07 | 1.0667 | 1.2637 |
2024-08-06 | 1.0651 | 1.2621 |
2024-08-05 | 1.0648 | 1.2618 |
2024-08-02 | 1.0705 | 1.2675 |
2024-08-01 | 1.0712 | 1.2682 |
2024-07-31 | 1.0710 | 1.2680 |
2024-07-30 | 1.0637 | 1.2607 |
2024-07-29 | 1.0655 | 1.2625 |
2024-07-26 | 1.0663 | 1.2633 |
2024-07-25 | 1.0579 | 1.2549 |
2024-07-24 | 1.0571 | 1.2541 |
2024-07-23 | 1.0624 | 1.2594 |
2024-07-22 | 1.0680 | 1.2650 |
2024-07-19 | 1.0718 | 1.2688 |
2024-07-18 | 1.0712 | 1.2682 |
2024-07-17 | 1.0706 | 1.2676 |
2024-07-16 | 1.0742 | 1.2712 |
2024-07-15 | 1.0757 | 1.2727 |
2024-07-12 | 1.0773 | 1.2743 |
2024-07-11 | 1.0795 | 1.2765 |
2024-07-10 | 1.0759 | 1.2729 |
2024-07-09 | 1.0784 | 1.2754 |
2024-07-08 | 1.0740 | 1.2710 |
2024-07-05 | 1.0796 | 1.2766 |
2024-07-04 | 1.0769 | 1.2739 |
2024-07-03 | 1.0805 | 1.2775 |
2024-07-02 | 1.0842 | 1.2812 |
2024-07-01 | 1.0854 | 1.2824 |
2024-06-30 | 1.0817 | 1.2787 |
2024-06-28 | 1.0817 | 1.2787 |
2024-06-27 | 1.0795 | 1.2765 |
2024-06-26 | 1.0810 | 1.2780 |
2024-06-25 | 1.0747 | 1.2717 |
2024-06-24 | 1.0706 | 1.2676 |
2024-06-21 | 1.0758 | 1.2728 |
2024-06-20 | 1.0804 | 1.2774 |
2024-06-19 | 1.0853 | 1.2823 |
2024-06-18 | 1.0878 | 1.2848 |
2024-06-17 | 1.0869 | 1.2839 |
2024-06-14 | 1.0885 | 1.2855 |
2024-06-13 | 1.0877 | 1.2847 |
2024-06-12 | 1.0904 | 1.2874 |
2024-06-11 | 1.0881 | 1.2851 |
2024-06-07 | 1.0875 | 1.2845 |
2024-06-06 | 1.0849 | 1.2819 |
2024-06-05 | 1.0862 | 1.2832 |
2024-06-04 | 1.0883 | 1.2853 |
2024-06-03 | 1.0867 | 1.2837 |
2024-05-31 | 1.0917 | 1.2887 |
2024-05-30 | 1.0926 | 1.2896 |
2024-05-29 | 1.0927 | 1.2897 |
2024-05-28 | 1.0926 | 1.2896 |
2024-05-27 | 1.0930 | 1.2900 |
2024-05-24 | 1.0901 | 1.2871 |
2024-05-23 | 1.0905 | 1.2875 |
2024-05-22 | 1.0945 | 1.2915 |
2024-05-21 | 1.0944 | 1.2914 |
2024-05-20 | 1.0957 | 1.2927 |
2024-05-17 | 1.0928 | 1.2898 |
2024-05-16 | 1.0920 | 1.2890 |
2024-05-15 | 1.0925 | 1.2895 |
2024-05-14 | 1.0949 | 1.2919 |
2024-05-13 | 1.0932 | 1.2902 |
2024-05-10 | 1.0940 | 1.2910 |
2024-05-09 | 1.0923 | 1.2893 |