/* $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 |
2025-01-27 | 2.0813 | 2.4363 |
2025-01-24 | 2.0752 | 2.4302 |
2025-01-23 | 2.0511 | 2.4061 |
2025-01-22 | 2.0651 | 2.4201 |
2025-01-21 | 2.0837 | 2.4387 |
2025-01-20 | 2.0772 | 2.4322 |
2025-01-17 | 2.0482 | 2.4032 |
2025-01-16 | 2.0307 | 2.3857 |
2025-01-15 | 2.0219 | 2.3769 |
2025-01-14 | 2.0441 | 2.3991 |
2025-01-13 | 1.9893 | 2.3443 |
2025-01-10 | 1.9992 | 2.3542 |
2025-01-09 | 2.0264 | 2.3814 |
2025-01-08 | 2.0270 | 2.3820 |
2025-01-07 | 2.0457 | 2.4007 |
2025-01-06 | 2.0301 | 2.3851 |
2025-01-03 | 2.0199 | 2.3749 |
2025-01-02 | 2.0444 | 2.3994 |
2024-12-31 | 2.0883 | 2.4433 |
2024-12-30 | 2.1049 | 2.4599 |
2024-12-27 | 2.0909 | 2.4459 |
2024-12-26 | 2.0990 | 2.4540 |
2024-12-25 | 2.0850 | 2.4400 |
2024-12-24 | 2.0996 | 2.4546 |
2024-12-23 | 2.0733 | 2.4283 |
2024-12-20 | 2.0738 | 2.4288 |
2024-12-19 | 2.0931 | 2.4481 |
2024-12-18 | 2.0812 | 2.4362 |
2024-12-17 | 2.0830 | 2.4380 |
2024-12-16 | 2.0737 | 2.4287 |
2024-12-13 | 2.1049 | 2.4599 |
2024-12-12 | 2.1378 | 2.4928 |
2024-12-11 | 2.1276 | 2.4826 |
2024-12-10 | 2.1202 | 2.4752 |
2024-12-09 | 2.1089 | 2.4639 |
2024-12-06 | 2.1119 | 2.4669 |
2024-12-05 | 2.0724 | 2.4274 |
2024-12-04 | 2.0834 | 2.4384 |
2024-12-03 | 2.0934 | 2.4484 |
2024-12-02 | 2.0942 | 2.4492 |
2024-11-29 | 2.0705 | 2.4255 |
2024-11-28 | 2.0489 | 2.4039 |
2024-11-27 | 2.0796 | 2.4346 |
2024-11-26 | 2.0315 | 2.3865 |
2024-11-25 | 2.0406 | 2.3956 |
2024-11-22 | 2.0396 | 2.3946 |
2024-11-21 | 2.0997 | 2.4547 |
2024-11-20 | 2.1001 | 2.4551 |
2024-11-19 | 2.0913 | 2.4463 |
2024-11-18 | 2.0643 | 2.4193 |
2024-11-15 | 2.1004 | 2.4554 |
2024-11-14 | 2.1398 | 2.4948 |
2024-11-13 | 2.1852 | 2.5402 |
2024-11-12 | 2.1655 | 2.5205 |
2024-11-11 | 2.1838 | 2.5388 |
2024-11-08 | 2.1465 | 2.5015 |
2024-11-07 | 2.1768 | 2.5318 |
2024-11-06 | 2.1484 | 2.5034 |
2024-11-05 | 2.1551 | 2.5101 |
2024-11-04 | 2.1104 | 2.4654 |
2024-11-01 | 2.0866 | 2.4416 |
2024-10-31 | 2.0956 | 2.4506 |
2024-10-30 | 2.0946 | 2.4496 |
2024-10-29 | 2.1052 | 2.4602 |
2024-10-28 | 2.1306 | 2.4856 |
2024-10-25 | 2.1199 | 2.4749 |
2024-10-24 | 2.0884 | 2.4434 |
2024-10-23 | 2.1181 | 2.4731 |
2024-10-22 | 2.1266 | 2.4816 |
2024-10-21 | 2.1147 | 2.4697 |
2024-10-18 | 2.0899 | 2.4449 |
2024-10-17 | 2.0214 | 2.3764 |
2024-10-16 | 2.0312 | 2.3862 |
2024-10-15 | 2.0503 | 2.4053 |
2024-10-14 | 2.0942 | 2.4492 |
2024-10-11 | 2.0471 | 2.4021 |
2024-10-10 | 2.1174 | 2.4724 |
2024-10-09 | 2.0965 | 2.4515 |
2024-10-08 | 2.2623 | 2.6173 |
2024-09-30 | 2.1359 | 2.4909 |
2024-09-27 | 1.9699 | 2.3249 |
2024-09-26 | 1.8671 | 2.2221 |
2024-09-25 | 1.8124 | 2.1674 |
2024-09-24 | 1.8106 | 2.1656 |
2024-09-23 | 1.7331 | 2.0881 |
2024-09-20 | 1.7360 | 2.0910 |
2024-09-19 | 1.7425 | 2.0975 |
2024-09-18 | 1.7328 | 2.0878 |
2024-09-13 | 1.7386 | 2.0936 |
2024-09-12 | 1.7485 | 2.1035 |
2024-09-11 | 1.7561 | 2.1111 |
2024-09-10 | 1.7484 | 2.1034 |
2024-09-09 | 1.7529 | 2.1079 |
2024-09-06 | 1.7654 | 2.1204 |
2024-09-05 | 1.7866 | 2.1416 |
2024-09-04 | 1.7840 | 2.1390 |
2024-09-03 | 1.7983 | 2.1533 |
2024-09-02 | 1.7838 | 2.1388 |
2024-08-30 | 1.8161 | 2.1711 |
2024-08-29 | 1.7712 | 2.1262 |
2024-08-28 | 1.7574 | 2.1124 |
2024-08-27 | 1.7580 | 2.1130 |
2024-08-26 | 1.7842 | 2.1392 |
2024-08-23 | 1.7827 | 2.1377 |
2024-08-22 | 1.7872 | 2.1422 |
2024-08-21 | 1.8022 | 2.1572 |
2024-08-20 | 1.8086 | 2.1636 |
2024-08-19 | 1.8393 | 2.1943 |
2024-08-16 | 1.8497 | 2.2047 |
2024-08-15 | 1.8738 | 2.2288 |
2024-08-14 | 1.8792 | 2.2342 |
2024-08-13 | 1.9111 | 2.2661 |
2024-08-12 | 1.8973 | 2.2523 |
2024-08-09 | 1.8925 | 2.2475 |
2024-08-08 | 1.9128 | 2.2678 |
2024-08-07 | 1.9052 | 2.2602 |
2024-08-06 | 1.9279 | 2.2829 |
2024-08-05 | 1.9142 | 2.2692 |