/* $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 |
2025-07-25 | 2.7320 | 2.7320 |
2025-07-24 | 2.7530 | 2.7530 |
2025-07-23 | 2.7240 | 2.7240 |
2025-07-22 | 2.7310 | 2.7310 |
2025-07-21 | 2.7230 | 2.7230 |
2025-07-18 | 2.6620 | 2.6620 |
2025-07-17 | 2.6380 | 2.6380 |
2025-07-16 | 2.5820 | 2.5820 |
2025-07-15 | 2.5980 | 2.5980 |
2025-07-14 | 2.5930 | 2.5930 |
2025-07-11 | 2.5970 | 2.5970 |
2025-07-10 | 2.5860 | 2.5860 |
2025-07-09 | 2.5790 | 2.5790 |
2025-07-08 | 2.5800 | 2.5800 |
2025-07-07 | 2.5590 | 2.5590 |
2025-07-04 | 2.5620 | 2.5620 |
2025-07-03 | 2.5580 | 2.5580 |
2025-07-02 | 2.5390 | 2.5390 |
2025-07-01 | 2.5760 | 2.5760 |
2025-06-30 | 2.5570 | 2.5570 |
2025-06-27 | 2.5200 | 2.5200 |
2025-06-26 | 2.5090 | 2.5090 |
2025-06-25 | 2.5210 | 2.5210 |
2025-06-24 | 2.4950 | 2.4950 |
2025-06-23 | 2.4680 | 2.4680 |
2025-06-20 | 2.4410 | 2.4410 |
2025-06-19 | 2.4420 | 2.4420 |
2025-06-18 | 2.5020 | 2.5020 |
2025-06-17 | 2.5090 | 2.5090 |
2025-06-16 | 2.5450 | 2.5450 |
2025-06-13 | 2.5170 | 2.5170 |
2025-06-12 | 2.5190 | 2.5190 |
2025-06-11 | 2.4910 | 2.4910 |
2025-06-10 | 2.4690 | 2.4690 |
2025-06-09 | 2.4650 | 2.4650 |
2025-06-06 | 2.4070 | 2.4070 |
2025-06-05 | 2.4250 | 2.4250 |
2025-06-04 | 2.4150 | 2.4150 |
2025-06-03 | 2.4000 | 2.4000 |
2025-05-30 | 2.3930 | 2.3930 |
2025-05-29 | 2.4160 | 2.4160 |
2025-05-28 | 2.3990 | 2.3990 |
2025-05-27 | 2.3960 | 2.3960 |
2025-05-26 | 2.4030 | 2.4030 |
2025-05-23 | 2.3900 | 2.3900 |
2025-05-22 | 2.4010 | 2.4010 |
2025-05-21 | 2.4080 | 2.4080 |
2025-05-20 | 2.4050 | 2.4050 |
2025-05-19 | 2.4010 | 2.4010 |
2025-05-16 | 2.3950 | 2.3950 |
2025-05-15 | 2.4030 | 2.4030 |
2025-05-14 | 2.4410 | 2.4410 |
2025-05-13 | 2.4080 | 2.4080 |
2025-05-12 | 2.4220 | 2.4220 |
2025-05-09 | 2.3680 | 2.3680 |
2025-05-08 | 2.3860 | 2.3860 |
2025-05-07 | 2.3720 | 2.3720 |
2025-05-06 | 2.3830 | 2.3830 |
2025-04-30 | 2.3800 | 2.3800 |
2025-04-29 | 2.3880 | 2.3880 |
2025-04-28 | 2.3770 | 2.3770 |
2025-04-25 | 2.3820 | 2.3820 |
2025-04-24 | 2.3880 | 2.3880 |
2025-04-23 | 2.3740 | 2.3740 |
2025-04-22 | 2.3790 | 2.3790 |
2025-04-21 | 2.3710 | 2.3710 |
2025-04-18 | 2.3550 | 2.3550 |
2025-04-17 | 2.3570 | 2.3570 |
2025-04-16 | 2.3610 | 2.3610 |
2025-04-15 | 2.3600 | 2.3600 |
2025-04-14 | 2.3560 | 2.3560 |
2025-04-11 | 2.3490 | 2.3490 |
2025-04-10 | 2.3550 | 2.3550 |
2025-04-09 | 2.3350 | 2.3350 |
2025-04-08 | 2.3040 | 2.3040 |
2025-04-07 | 2.2570 | 2.2570 |
2025-04-03 | 2.3450 | 2.3450 |
2025-04-02 | 2.3340 | 2.3340 |
2025-04-01 | 2.3280 | 2.3280 |
2025-03-31 | 2.3240 | 2.3240 |
2025-03-28 | 2.3360 | 2.3360 |
2025-03-27 | 2.3430 | 2.3430 |
2025-03-26 | 2.3420 | 2.3420 |
2025-03-25 | 2.3500 | 2.3500 |
2025-03-24 | 2.3570 | 2.3570 |
2025-03-21 | 2.3620 | 2.3620 |
2025-03-20 | 2.3830 | 2.3830 |
2025-03-19 | 2.3990 | 2.3990 |
2025-03-18 | 2.4090 | 2.4090 |
2025-03-17 | 2.4090 | 2.4090 |
2025-03-14 | 2.4140 | 2.4140 |
2025-03-13 | 2.3650 | 2.3650 |
2025-03-12 | 2.4030 | 2.4030 |
2025-03-11 | 2.4110 | 2.4110 |
2025-03-10 | 2.4130 | 2.4130 |
2025-03-07 | 2.4480 | 2.4480 |
2025-03-06 | 2.4240 | 2.4240 |
2025-03-05 | 2.3740 | 2.3740 |
2025-03-04 | 2.3650 | 2.3650 |
2025-03-03 | 2.3350 | 2.3350 |
2025-02-28 | 2.3370 | 2.3370 |
2025-02-27 | 2.4270 | 2.4270 |
2025-02-26 | 2.4250 | 2.4250 |
2025-02-25 | 2.3900 | 2.3900 |
2025-02-24 | 2.4020 | 2.4020 |
2025-02-21 | 2.4050 | 2.4050 |
2025-02-20 | 2.3690 | 2.3690 |
2025-02-19 | 2.3530 | 2.3530 |
2025-02-18 | 2.3070 | 2.3070 |
2025-02-17 | 2.3610 | 2.3610 |
2025-02-14 | 2.3610 | 2.3610 |
2025-02-13 | 2.3450 | 2.3450 |
2025-02-12 | 2.3650 | 2.3650 |
2025-02-11 | 2.3490 | 2.3490 |
2025-02-10 | 2.3420 | 2.3420 |
2025-02-07 | 2.3450 | 2.3450 |
2025-02-06 | 2.3310 | 2.3310 |
2025-02-05 | 2.2890 | 2.2890 |