/* $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 | 1.2230 | 1.8630 |
2024-11-07 | 1.2230 | 1.8630 |
2024-11-06 | 1.2210 | 1.8610 |
2024-11-05 | 1.2210 | 1.8610 |
2024-11-04 | 1.2190 | 1.8590 |
2024-11-01 | 1.2180 | 1.8580 |
2024-10-31 | 1.2180 | 1.8580 |
2024-10-30 | 1.2170 | 1.8570 |
2024-10-29 | 1.2180 | 1.8580 |
2024-10-28 | 1.2190 | 1.8590 |
2024-10-25 | 1.2180 | 1.8580 |
2024-10-24 | 1.2170 | 1.8570 |
2024-10-23 | 1.2180 | 1.8580 |
2024-10-22 | 1.2170 | 1.8570 |
2024-10-21 | 1.2160 | 1.8560 |
2024-10-18 | 1.2160 | 1.8560 |
2024-10-17 | 1.2140 | 1.8540 |
2024-10-16 | 1.2150 | 1.8550 |
2024-10-15 | 1.2150 | 1.8550 |
2024-10-14 | 1.2160 | 1.8560 |
2024-10-11 | 1.2140 | 1.8540 |
2024-10-10 | 1.2160 | 1.8560 |
2024-10-09 | 1.2150 | 1.8550 |
2024-10-08 | 1.2210 | 1.8610 |
2024-09-30 | 1.2180 | 1.8580 |
2024-09-27 | 1.2120 | 1.8520 |
2024-09-26 | 1.2100 | 1.8500 |
2024-09-25 | 1.2070 | 1.8470 |
2024-09-24 | 1.2070 | 1.8470 |
2024-09-23 | 1.2050 | 1.8450 |
2024-09-20 | 1.2040 | 1.8440 |
2024-09-19 | 1.2040 | 1.8440 |
2024-09-18 | 1.2040 | 1.8440 |
2024-09-13 | 1.2040 | 1.8440 |
2024-09-12 | 1.2040 | 1.8440 |
2024-09-11 | 1.2040 | 1.8440 |
2024-09-10 | 1.2040 | 1.8440 |
2024-09-09 | 1.2040 | 1.8440 |
2024-09-06 | 1.2040 | 1.8440 |
2024-09-05 | 1.2050 | 1.8450 |
2024-09-04 | 1.2050 | 1.8450 |
2024-09-03 | 1.2050 | 1.8450 |
2024-09-02 | 1.2050 | 1.8450 |
2024-08-30 | 1.2050 | 1.8450 |
2024-08-29 | 1.2040 | 1.8440 |
2024-08-28 | 1.2050 | 1.8450 |
2024-08-27 | 1.2040 | 1.8440 |
2024-08-26 | 1.2050 | 1.8450 |
2024-08-23 | 1.2060 | 1.8460 |
2024-08-22 | 1.2060 | 1.8460 |
2024-08-21 | 1.2060 | 1.8460 |
2024-08-20 | 1.2070 | 1.8470 |
2024-08-19 | 1.2080 | 1.8480 |
2024-08-16 | 1.2080 | 1.8480 |
2024-08-15 | 1.2080 | 1.8480 |
2024-08-14 | 1.2080 | 1.8480 |
2024-08-13 | 1.2090 | 1.8490 |
2024-08-12 | 1.2090 | 1.8490 |
2024-08-09 | 1.2090 | 1.8490 |
2024-08-08 | 1.2100 | 1.8500 |
2024-08-07 | 1.2100 | 1.8500 |
2024-08-06 | 1.2100 | 1.8500 |
2024-08-05 | 1.2090 | 1.8490 |
2024-08-02 | 1.2100 | 1.8500 |
2024-08-01 | 1.2110 | 1.8510 |
2024-07-31 | 1.2110 | 1.8510 |
2024-07-30 | 1.2100 | 1.8500 |
2024-07-29 | 1.2100 | 1.8500 |
2024-07-26 | 1.2110 | 1.8510 |
2024-07-25 | 1.2100 | 1.8500 |
2024-07-24 | 1.2100 | 1.8500 |
2024-07-23 | 1.2100 | 1.8500 |
2024-07-22 | 1.2120 | 1.8520 |
2024-07-19 | 1.2120 | 1.8520 |
2024-07-18 | 1.2120 | 1.8520 |
2024-07-17 | 1.2110 | 1.8510 |
2024-07-16 | 1.2110 | 1.8510 |
2024-07-15 | 1.2110 | 1.8510 |
2024-07-12 | 1.2110 | 1.8510 |
2024-07-11 | 1.2110 | 1.8510 |
2024-07-10 | 1.2090 | 1.8490 |
2024-07-09 | 1.2100 | 1.8500 |
2024-07-08 | 1.2090 | 1.8490 |
2024-07-05 | 1.2090 | 1.8490 |
2024-07-04 | 1.2100 | 1.8500 |
2024-07-03 | 1.2100 | 1.8500 |
2024-07-02 | 1.2110 | 1.8510 |
2024-07-01 | 1.2120 | 1.8520 |
2024-06-30 | 1.2100 | 1.8500 |
2024-06-28 | 1.2100 | 1.8500 |
2024-06-27 | 1.2090 | 1.8490 |
2024-06-26 | 1.2100 | 1.8500 |
2024-06-25 | 1.2100 | 1.8500 |
2024-06-24 | 1.2090 | 1.8490 |
2024-06-21 | 1.2100 | 1.8500 |
2024-06-20 | 1.2100 | 1.8500 |
2024-06-19 | 1.2110 | 1.8510 |
2024-06-18 | 1.2120 | 1.8520 |
2024-06-17 | 1.2110 | 1.8510 |
2024-06-14 | 1.2120 | 1.8520 |
2024-06-13 | 1.2110 | 1.8510 |
2024-06-12 | 1.2120 | 1.8520 |
2024-06-11 | 1.2120 | 1.8520 |
2024-06-07 | 1.2130 | 1.8530 |
2024-06-06 | 1.2130 | 1.8530 |
2024-06-05 | 1.2130 | 1.8530 |
2024-06-04 | 1.2140 | 1.8540 |
2024-06-03 | 1.2120 | 1.8520 |
2024-05-31 | 1.2120 | 1.8520 |
2024-05-30 | 1.2120 | 1.8520 |
2024-05-29 | 1.2130 | 1.8530 |
2024-05-28 | 1.2130 | 1.8530 |
2024-05-27 | 1.2140 | 1.8540 |
2024-05-24 | 1.2120 | 1.8520 |
2024-05-23 | 1.2120 | 1.8520 |
2024-05-22 | 1.2140 | 1.8540 |
2024-05-21 | 1.2140 | 1.8540 |
2024-05-20 | 1.2140 | 1.8540 |
2024-05-17 | 1.2130 | 1.8530 |
2024-05-16 | 1.2120 | 1.8520 |