/* $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 |
2025-05-23 | 1.9960 | 2.6470 |
2025-05-22 | 2.0110 | 2.6620 |
2025-05-21 | 2.0250 | 2.6760 |
2025-05-20 | 2.0360 | 2.6870 |
2025-05-19 | 2.0240 | 2.6750 |
2025-05-16 | 2.0250 | 2.6760 |
2025-05-15 | 2.0030 | 2.6540 |
2025-05-14 | 2.0420 | 2.6930 |
2025-05-13 | 2.0420 | 2.6930 |
2025-05-12 | 2.0420 | 2.6930 |
2025-05-09 | 2.0310 | 2.6820 |
2025-05-08 | 2.0480 | 2.6990 |
2025-05-07 | 2.0320 | 2.6830 |
2025-05-06 | 2.0370 | 2.6880 |
2025-04-30 | 1.9900 | 2.6410 |
2025-04-29 | 1.9800 | 2.6310 |
2025-04-28 | 1.9730 | 2.6240 |
2025-04-25 | 1.9740 | 2.6250 |
2025-04-24 | 1.9860 | 2.6370 |
2025-04-23 | 2.0020 | 2.6530 |
2025-04-22 | 2.0020 | 2.6530 |
2025-04-21 | 1.9960 | 2.6470 |
2025-04-18 | 1.9570 | 2.6080 |
2025-04-17 | 1.9710 | 2.6220 |
2025-04-16 | 1.9450 | 2.5960 |
2025-04-15 | 1.9620 | 2.6130 |
2025-04-14 | 1.9700 | 2.6210 |
2025-04-11 | 1.9480 | 2.5990 |
2025-04-10 | 1.8990 | 2.5500 |
2025-04-09 | 1.8350 | 2.4860 |
2025-04-08 | 1.7920 | 2.4430 |
2025-04-07 | 1.8090 | 2.4600 |
2025-04-03 | 2.0590 | 2.7100 |
2025-04-02 | 2.1160 | 2.7670 |
2025-04-01 | 2.1070 | 2.7580 |
2025-03-31 | 2.1010 | 2.7520 |
2025-03-28 | 2.0770 | 2.7280 |
2025-03-27 | 2.0820 | 2.7330 |
2025-03-26 | 2.0670 | 2.7180 |
2025-03-25 | 2.0560 | 2.7070 |
2025-03-24 | 2.1030 | 2.7540 |
2025-03-21 | 2.0920 | 2.7430 |
2025-03-20 | 2.1490 | 2.8000 |
2025-03-19 | 2.1630 | 2.8140 |
2025-03-18 | 2.1960 | 2.8470 |
2025-03-17 | 2.1750 | 2.8260 |
2025-03-14 | 2.1660 | 2.8170 |
2025-03-13 | 2.1200 | 2.7710 |
2025-03-12 | 2.1800 | 2.8310 |
2025-03-11 | 2.1900 | 2.8410 |
2025-03-10 | 2.1890 | 2.8400 |
2025-03-07 | 2.1820 | 2.8330 |
2025-03-06 | 2.1940 | 2.8450 |
2025-03-05 | 2.1340 | 2.7850 |
2025-03-04 | 2.0890 | 2.7400 |
2025-03-03 | 2.0650 | 2.7160 |
2025-02-28 | 2.0850 | 2.7360 |
2025-02-27 | 2.1830 | 2.8340 |
2025-02-26 | 2.2130 | 2.8640 |
2025-02-25 | 2.1940 | 2.8450 |
2025-02-24 | 2.2040 | 2.8550 |
2025-02-21 | 2.2260 | 2.8770 |
2025-02-20 | 2.1530 | 2.8040 |
2025-02-19 | 2.1450 | 2.7960 |
2025-02-18 | 2.1040 | 2.7550 |
2025-02-17 | 2.1590 | 2.8100 |
2025-02-14 | 2.1250 | 2.7760 |
2025-02-13 | 2.1110 | 2.7620 |
2025-02-12 | 2.1710 | 2.8220 |
2025-02-11 | 2.1430 | 2.7940 |
2025-02-10 | 2.1410 | 2.7920 |
2025-02-07 | 2.1250 | 2.7760 |
2025-02-06 | 2.0870 | 2.7380 |
2025-02-05 | 2.0320 | 2.6830 |
2025-01-27 | 2.1020 | 2.7530 |
2025-01-24 | 2.1560 | 2.8070 |
2025-01-23 | 2.1350 | 2.7860 |
2025-01-22 | 2.1480 | 2.7990 |
2025-01-21 | 2.1310 | 2.7820 |
2025-01-20 | 2.0820 | 2.7330 |
2025-01-17 | 2.0450 | 2.6960 |
2025-01-16 | 2.0190 | 2.6700 |
2025-01-15 | 2.0220 | 2.6730 |
2025-01-14 | 2.0400 | 2.6910 |
2025-01-13 | 1.9620 | 2.6130 |
2025-01-10 | 1.9780 | 2.6290 |
2025-01-09 | 2.0240 | 2.6750 |
2025-01-08 | 2.0340 | 2.6850 |
2025-01-07 | 2.0220 | 2.6730 |
2025-01-06 | 1.9690 | 2.6200 |
2025-01-03 | 1.9600 | 2.6110 |
2025-01-02 | 1.9880 | 2.6390 |
2024-12-31 | 2.0290 | 2.6800 |
2024-12-30 | 2.0790 | 2.7300 |
2024-12-27 | 2.0760 | 2.7270 |
2024-12-26 | 2.0930 | 2.7440 |
2024-12-25 | 2.0580 | 2.7090 |
2024-12-24 | 2.0750 | 2.7260 |
2024-12-23 | 2.0610 | 2.7120 |
2024-12-20 | 2.1010 | 2.7520 |
2024-12-19 | 2.0930 | 2.7440 |
2024-12-18 | 2.0820 | 2.7330 |
2024-12-17 | 2.0890 | 2.7400 |
2024-12-16 | 2.1160 | 2.7670 |
2024-12-13 | 2.1370 | 2.7880 |
2024-12-12 | 2.1710 | 2.8220 |
2024-12-11 | 2.1600 | 2.8110 |
2024-12-10 | 2.1610 | 2.8120 |
2024-12-09 | 2.1470 | 2.7980 |
2024-12-06 | 2.1540 | 2.8050 |
2024-12-05 | 2.1340 | 2.7850 |
2024-12-04 | 2.1410 | 2.7920 |
2024-12-03 | 2.1720 | 2.8230 |
2024-12-02 | 2.1740 | 2.8250 |
2024-11-29 | 2.1510 | 2.8020 |
2024-11-28 | 2.1160 | 2.7670 |
2024-11-27 | 2.1340 | 2.7850 |
2024-11-26 | 2.0850 | 2.7360 |