/* $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 | 2.6265 | 4.1085 |
2025-05-22 | 2.6309 | 4.1129 |
2025-05-21 | 2.6342 | 4.1162 |
2025-05-20 | 2.6307 | 4.1127 |
2025-05-19 | 2.6216 | 4.1036 |
2025-05-16 | 2.6205 | 4.1025 |
2025-05-15 | 2.6229 | 4.1049 |
2025-05-14 | 2.6278 | 4.1098 |
2025-05-13 | 2.6258 | 4.1078 |
2025-05-12 | 2.6256 | 4.1076 |
2025-05-09 | 2.6154 | 4.0974 |
2025-05-08 | 2.6139 | 4.0959 |
2025-05-07 | 2.6097 | 4.0917 |
2025-05-06 | 2.6045 | 4.0865 |
2025-04-30 | 2.5979 | 4.0799 |
2025-04-29 | 2.5967 | 4.0787 |
2025-04-28 | 2.5917 | 4.0737 |
2025-04-25 | 2.5956 | 4.0776 |
2025-04-24 | 2.5966 | 4.0786 |
2025-04-23 | 2.5972 | 4.0792 |
2025-04-22 | 2.5939 | 4.0759 |
2025-04-21 | 2.5921 | 4.0741 |
2025-04-18 | 2.5885 | 4.0705 |
2025-04-17 | 2.5868 | 4.0688 |
2025-04-16 | 2.5877 | 4.0697 |
2025-04-15 | 2.5921 | 4.0741 |
2025-04-14 | 2.5916 | 4.0736 |
2025-04-11 | 2.5903 | 4.0723 |
2025-04-10 | 2.5924 | 4.0744 |
2025-04-09 | 2.5773 | 4.0593 |
2025-04-08 | 2.5754 | 4.0574 |
2025-04-07 | 2.5642 | 4.0462 |
2025-04-03 | 2.6216 | 4.1036 |
2025-04-02 | 2.6303 | 4.1123 |
2025-04-01 | 2.6330 | 4.1150 |
2025-03-31 | 2.6283 | 4.1103 |
2025-03-28 | 2.6301 | 4.1121 |
2025-03-27 | 2.6350 | 4.1170 |
2025-03-26 | 2.6349 | 4.1169 |
2025-03-25 | 2.6388 | 4.1208 |
2025-03-24 | 2.6371 | 4.1191 |
2025-03-21 | 2.6314 | 4.1134 |
2025-03-20 | 2.6357 | 4.1177 |
2025-03-19 | 2.6399 | 4.1219 |
2025-03-18 | 2.6370 | 4.1190 |
2025-03-17 | 2.6354 | 4.1174 |
2025-03-14 | 2.6370 | 4.1190 |
2025-03-13 | 2.6191 | 4.1011 |
2025-03-12 | 2.6170 | 4.0990 |
2025-03-11 | 2.6187 | 4.1007 |
2025-03-10 | 2.6167 | 4.0987 |
2025-03-07 | 2.6160 | 4.0980 |
2025-03-06 | 2.6167 | 4.0987 |
2025-03-05 | 2.6113 | 4.0933 |
2025-03-04 | 2.6112 | 4.0932 |
2025-03-03 | 2.6103 | 4.0923 |
2025-02-28 | 2.6093 | 4.0913 |
2025-02-27 | 2.6194 | 4.1014 |
2025-02-26 | 2.6148 | 4.0968 |
2025-02-25 | 2.6064 | 4.0884 |
2025-02-24 | 2.6173 | 4.0993 |
2025-02-21 | 2.6188 | 4.1008 |
2025-02-20 | 2.6181 | 4.1001 |
2025-02-19 | 2.6196 | 4.1016 |
2025-02-18 | 2.6123 | 4.0943 |
2025-02-17 | 2.6197 | 4.1017 |
2025-02-14 | 2.6253 | 4.1073 |
2025-02-13 | 2.6229 | 4.1049 |
2025-02-12 | 2.6264 | 4.1084 |
2025-02-11 | 2.6245 | 4.1065 |
2025-02-10 | 2.6270 | 4.1090 |
2025-02-07 | 2.6275 | 4.1095 |
2025-02-06 | 2.6160 | 4.0980 |
2025-02-05 | 2.6107 | 4.0927 |
2025-01-27 | 2.6207 | 4.1027 |
2025-01-24 | 2.6174 | 4.0994 |
2025-01-23 | 2.6109 | 4.0929 |
2025-01-22 | 2.6134 | 4.0954 |
2025-01-21 | 2.6181 | 4.1001 |
2025-01-20 | 2.6180 | 4.1000 |
2025-01-17 | 2.6390 | 4.1010 |
2025-01-16 | 2.6316 | 4.0936 |
2025-01-15 | 2.6297 | 4.0917 |
2025-01-14 | 2.6358 | 4.0978 |
2025-01-13 | 2.6173 | 4.0793 |
2025-01-10 | 2.6244 | 4.0864 |
2025-01-09 | 2.6358 | 4.0978 |
2025-01-08 | 2.6400 | 4.1020 |
2025-01-07 | 2.6397 | 4.1017 |
2025-01-06 | 2.6388 | 4.1008 |
2025-01-03 | 2.6385 | 4.1005 |
2025-01-02 | 2.6454 | 4.1074 |
2024-12-31 | 2.6630 | 4.1250 |
2024-12-30 | 2.6678 | 4.1298 |
2024-12-27 | 2.6680 | 4.1300 |
2024-12-26 | 2.6676 | 4.1296 |
2024-12-25 | 2.6670 | 4.1290 |
2024-12-24 | 2.6721 | 4.1341 |
2024-12-23 | 2.6616 | 4.1236 |
2024-12-20 | 2.6613 | 4.1233 |
2024-12-19 | 2.6640 | 4.1260 |
2024-12-18 | 2.6640 | 4.1260 |
2024-12-17 | 2.6625 | 4.1245 |
2024-12-16 | 2.6604 | 4.1224 |
2024-12-13 | 2.6619 | 4.1239 |
2024-12-12 | 2.6726 | 4.1346 |
2024-12-11 | 2.6629 | 4.1249 |
2024-12-10 | 2.6596 | 4.1216 |
2024-12-09 | 2.6518 | 4.1138 |
2024-12-06 | 2.6514 | 4.1134 |
2024-12-05 | 2.6430 | 4.1050 |
2024-12-04 | 2.6449 | 4.1069 |
2024-12-03 | 2.6478 | 4.1098 |
2024-12-02 | 2.6448 | 4.1068 |
2024-11-29 | 2.6354 | 4.0974 |
2024-11-28 | 2.6269 | 4.0889 |
2024-11-27 | 2.6330 | 4.0950 |
2024-11-26 | 2.6200 | 4.0820 |