/* $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 |
2025-07-11 | 2.4450 | 2.4450 |
2025-07-10 | 2.4507 | 2.4507 |
2025-07-09 | 2.4213 | 2.4213 |
2025-07-08 | 2.4264 | 2.4264 |
2025-07-07 | 2.4217 | 2.4217 |
2025-07-04 | 2.4153 | 2.4153 |
2025-07-03 | 2.3881 | 2.3881 |
2025-07-02 | 2.3846 | 2.3846 |
2025-07-01 | 2.3764 | 2.3764 |
2025-06-30 | 2.3613 | 2.3613 |
2025-06-27 | 2.3637 | 2.3637 |
2025-06-26 | 2.4062 | 2.4062 |
2025-06-25 | 2.4085 | 2.4085 |
2025-06-24 | 2.3559 | 2.3559 |
2025-06-23 | 2.3264 | 2.3264 |
2025-06-20 | 2.3021 | 2.3021 |
2025-06-19 | 2.2808 | 2.2808 |
2025-06-18 | 2.2972 | 2.2972 |
2025-06-17 | 2.2970 | 2.2970 |
2025-06-16 | 2.2983 | 2.2983 |
2025-06-13 | 2.2736 | 2.2736 |
2025-06-12 | 2.2915 | 2.2915 |
2025-06-11 | 2.2845 | 2.2845 |
2025-06-10 | 2.2615 | 2.2615 |
2025-06-09 | 2.2661 | 2.2661 |
2025-06-06 | 2.2539 | 2.2539 |
2025-06-05 | 2.2581 | 2.2581 |
2025-06-04 | 2.2559 | 2.2559 |
2025-06-03 | 2.2488 | 2.2488 |
2025-05-30 | 2.2211 | 2.2211 |
2025-05-29 | 2.2199 | 2.2199 |
2025-05-28 | 2.2142 | 2.2142 |
2025-05-27 | 2.2189 | 2.2189 |
2025-05-26 | 2.2153 | 2.2153 |
2025-05-23 | 2.2228 | 2.2228 |
2025-05-22 | 2.2466 | 2.2466 |
2025-05-21 | 2.2386 | 2.2386 |
2025-05-20 | 2.2325 | 2.2325 |
2025-05-19 | 2.2281 | 2.2281 |
2025-05-16 | 2.2338 | 2.2338 |
2025-05-15 | 2.2568 | 2.2568 |
2025-05-14 | 2.2728 | 2.2728 |
2025-05-13 | 2.2272 | 2.2272 |
2025-05-12 | 2.2145 | 2.2145 |
2025-05-09 | 2.1937 | 2.1937 |
2025-05-08 | 2.1858 | 2.1858 |
2025-05-07 | 2.1686 | 2.1686 |
2025-05-06 | 2.1441 | 2.1441 |
2025-04-30 | 2.1356 | 2.1356 |
2025-04-29 | 2.1583 | 2.1583 |
2025-04-28 | 2.1661 | 2.1661 |
2025-04-25 | 2.1625 | 2.1625 |
2025-04-24 | 2.1665 | 2.1665 |
2025-04-23 | 2.1540 | 2.1540 |
2025-04-22 | 2.1590 | 2.1590 |
2025-04-21 | 2.1508 | 2.1508 |
2025-04-18 | 2.1633 | 2.1633 |
2025-04-17 | 2.1487 | 2.1487 |
2025-04-16 | 2.1450 | 2.1450 |
2025-04-15 | 2.1328 | 2.1328 |
2025-04-14 | 2.1169 | 2.1169 |
2025-04-11 | 2.1100 | 2.1100 |
2025-04-10 | 2.1076 | 2.1076 |
2025-04-09 | 2.0879 | 2.0879 |
2025-04-08 | 2.0845 | 2.0845 |
2025-04-07 | 2.0484 | 2.0484 |
2025-04-03 | 2.1810 | 2.1810 |
2025-04-02 | 2.1804 | 2.1804 |
2025-04-01 | 2.1682 | 2.1682 |
2025-03-31 | 2.1765 | 2.1765 |
2025-03-28 | 2.1878 | 2.1878 |
2025-03-27 | 2.1927 | 2.1927 |
2025-03-26 | 2.1831 | 2.1831 |
2025-03-25 | 2.2029 | 2.2029 |
2025-03-24 | 2.2020 | 2.2020 |
2025-03-21 | 2.1903 | 2.1903 |
2025-03-20 | 2.2187 | 2.2187 |
2025-03-19 | 2.2414 | 2.2414 |
2025-03-18 | 2.2257 | 2.2257 |
2025-03-17 | 2.2251 | 2.2251 |
2025-03-14 | 2.2291 | 2.2291 |
2025-03-13 | 2.1768 | 2.1768 |
2025-03-12 | 2.1751 | 2.1751 |
2025-03-11 | 2.1770 | 2.1770 |
2025-03-10 | 2.1665 | 2.1665 |
2025-03-07 | 2.1854 | 2.1854 |
2025-03-06 | 2.1954 | 2.1954 |
2025-03-05 | 2.1772 | 2.1772 |
2025-03-04 | 2.1579 | 2.1579 |
2025-03-03 | 2.1603 | 2.1603 |
2025-02-28 | 2.1597 | 2.1597 |
2025-02-27 | 2.1951 | 2.1951 |
2025-02-26 | 2.1802 | 2.1802 |
2025-02-25 | 2.1543 | 2.1543 |
2025-02-24 | 2.1781 | 2.1781 |
2025-02-21 | 2.1829 | 2.1829 |
2025-02-20 | 2.1811 | 2.1811 |
2025-02-19 | 2.1906 | 2.1906 |
2025-02-18 | 2.1867 | 2.1867 |
2025-02-17 | 2.1944 | 2.1944 |
2025-02-14 | 2.1953 | 2.1953 |
2025-02-13 | 2.1842 | 2.1842 |
2025-02-12 | 2.1865 | 2.1865 |
2025-02-11 | 2.1634 | 2.1634 |
2025-02-10 | 2.1633 | 2.1633 |
2025-02-07 | 2.1600 | 2.1600 |
2025-02-06 | 2.1464 | 2.1464 |
2025-02-05 | 2.1340 | 2.1340 |
2025-01-27 | 2.1605 | 2.1605 |
2025-01-24 | 2.1627 | 2.1627 |
2025-01-23 | 2.1497 | 2.1497 |
2025-01-22 | 2.1119 | 2.1119 |
2025-01-21 | 2.1420 | 2.1420 |
2025-01-20 | 2.1387 | 2.1387 |
2025-01-17 | 2.1377 | 2.1377 |
2025-01-16 | 2.1421 | 2.1421 |
2025-01-15 | 2.1336 | 2.1336 |
2025-01-14 | 2.1326 | 2.1326 |