/* $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 |
2025-02-12 | 3.0291 | 3.0291 |
2025-02-11 | 2.9738 | 2.9738 |
2025-02-10 | 2.9952 | 2.9952 |
2025-02-07 | 3.0135 | 3.0135 |
2025-02-06 | 2.9606 | 2.9606 |
2025-02-05 | 2.8358 | 2.8358 |
2025-01-27 | 2.9119 | 2.9119 |
2025-01-24 | 3.0004 | 3.0004 |
2025-01-23 | 2.9620 | 2.9620 |
2025-01-22 | 3.0025 | 3.0025 |
2025-01-21 | 2.9816 | 2.9816 |
2025-01-20 | 2.9157 | 2.9157 |
2025-01-17 | 2.8370 | 2.8370 |
2025-01-16 | 2.8122 | 2.8122 |
2025-01-15 | 2.8117 | 2.8117 |
2025-01-14 | 2.8653 | 2.8653 |
2025-01-13 | 2.7490 | 2.7490 |
2025-01-10 | 2.7892 | 2.7892 |
2025-01-09 | 2.8284 | 2.8284 |
2025-01-08 | 2.7841 | 2.7841 |
2025-01-07 | 2.7842 | 2.7842 |
2025-01-06 | 2.7029 | 2.7029 |
2025-01-03 | 2.6855 | 2.6855 |
2025-01-02 | 2.7269 | 2.7269 |
2024-12-31 | 2.7923 | 2.7923 |
2024-12-30 | 2.8542 | 2.8542 |
2024-12-27 | 2.8879 | 2.8879 |
2024-12-26 | 2.8895 | 2.8895 |
2024-12-25 | 2.8289 | 2.8289 |
2024-12-24 | 2.8469 | 2.8469 |
2024-12-23 | 2.8035 | 2.8035 |
2024-12-20 | 2.8520 | 2.8520 |
2024-12-19 | 2.8552 | 2.8552 |
2024-12-18 | 2.8307 | 2.8307 |
2024-12-17 | 2.8242 | 2.8242 |
2024-12-16 | 2.8069 | 2.8069 |
2024-12-13 | 2.8376 | 2.8376 |
2024-12-12 | 2.8679 | 2.8679 |
2024-12-11 | 2.8498 | 2.8498 |
2024-12-10 | 2.8511 | 2.8511 |
2024-12-09 | 2.8529 | 2.8529 |
2024-12-06 | 2.8469 | 2.8469 |
2024-12-05 | 2.8269 | 2.8269 |
2024-12-04 | 2.8198 | 2.8198 |
2024-12-03 | 2.8338 | 2.8338 |
2024-12-02 | 2.8381 | 2.8381 |
2024-11-29 | 2.7728 | 2.7728 |
2024-11-28 | 2.7075 | 2.7075 |
2024-11-27 | 2.7458 | 2.7458 |
2024-11-26 | 2.6962 | 2.6962 |
2024-11-25 | 2.7198 | 2.7198 |
2024-11-22 | 2.7476 | 2.7476 |
2024-11-21 | 2.8336 | 2.8336 |
2024-11-20 | 2.8445 | 2.8445 |
2024-11-19 | 2.8316 | 2.8316 |
2024-11-18 | 2.7622 | 2.7622 |
2024-11-15 | 2.7842 | 2.7842 |
2024-11-14 | 2.8655 | 2.8655 |
2024-11-13 | 2.9386 | 2.9386 |
2024-11-12 | 2.9351 | 2.9351 |
2024-11-11 | 2.9631 | 2.9631 |
2024-11-08 | 2.9108 | 2.9108 |
2024-11-07 | 2.8796 | 2.8796 |
2024-11-06 | 2.8568 | 2.8568 |
2024-11-05 | 2.8820 | 2.8820 |
2024-11-04 | 2.8452 | 2.8452 |
2024-11-01 | 2.8067 | 2.8067 |
2024-10-31 | 2.8386 | 2.8386 |
2024-10-30 | 2.8686 | 2.8686 |
2024-10-29 | 2.8877 | 2.8877 |
2024-10-28 | 2.9099 | 2.9099 |
2024-10-25 | 2.9276 | 2.9276 |
2024-10-24 | 2.9130 | 2.9130 |
2024-10-23 | 2.9494 | 2.9494 |
2024-10-22 | 3.0046 | 3.0046 |
2024-10-21 | 2.9812 | 2.9812 |
2024-10-18 | 2.9848 | 2.9848 |
2024-10-17 | 2.8431 | 2.8431 |
2024-10-16 | 2.8458 | 2.8458 |
2024-10-15 | 2.8857 | 2.8857 |
2024-10-14 | 2.9541 | 2.9541 |
2024-10-11 | 2.9100 | 2.9100 |
2024-10-10 | 2.9933 | 2.9933 |
2024-10-09 | 2.9900 | 2.9900 |
2024-10-08 | 3.2036 | 3.2036 |
2024-09-30 | 2.9972 | 2.9972 |
2024-09-27 | 2.7321 | 2.7321 |
2024-09-26 | 2.6331 | 2.6331 |
2024-09-25 | 2.5834 | 2.5834 |
2024-09-24 | 2.5713 | 2.5713 |
2024-09-23 | 2.4866 | 2.4866 |
2024-09-20 | 2.5017 | 2.5017 |
2024-09-19 | 2.5205 | 2.5205 |
2024-09-18 | 2.5416 | 2.5416 |
2024-09-13 | 2.5288 | 2.5288 |
2024-09-12 | 2.5351 | 2.5351 |
2024-09-11 | 2.5404 | 2.5404 |
2024-09-10 | 2.5315 | 2.5315 |
2024-09-09 | 2.5276 | 2.5276 |
2024-09-06 | 2.5475 | 2.5475 |
2024-09-05 | 2.5971 | 2.5971 |
2024-09-04 | 2.6058 | 2.6058 |
2024-09-03 | 2.6191 | 2.6191 |
2024-09-02 | 2.5957 | 2.5957 |
2024-08-30 | 2.6528 | 2.6528 |
2024-08-29 | 2.6149 | 2.6149 |
2024-08-28 | 2.6043 | 2.6043 |
2024-08-27 | 2.6030 | 2.6030 |
2024-08-26 | 2.6259 | 2.6259 |
2024-08-23 | 2.6558 | 2.6558 |
2024-08-22 | 2.6589 | 2.6589 |
2024-08-21 | 2.6464 | 2.6464 |
2024-08-20 | 2.6392 | 2.6392 |
2024-08-19 | 2.6572 | 2.6572 |