/* $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 |
2025-02-07 | 2.3722 | 2.6732 |
2025-02-06 | 2.3581 | 2.6591 |
2025-02-05 | 2.2998 | 2.6008 |
2025-01-27 | 2.4089 | 2.7099 |
2025-01-24 | 2.5121 | 2.8131 |
2025-01-23 | 2.4741 | 2.7751 |
2025-01-22 | 2.5267 | 2.8277 |
2025-01-21 | 2.4829 | 2.7839 |
2025-01-20 | 2.4144 | 2.7154 |
2025-01-17 | 2.3816 | 2.6826 |
2025-01-16 | 2.3441 | 2.6451 |
2025-01-15 | 2.3980 | 2.6990 |
2025-01-14 | 2.4189 | 2.7199 |
2025-01-13 | 2.3548 | 2.6558 |
2025-01-10 | 2.3822 | 2.6832 |
2025-01-09 | 2.4378 | 2.7388 |
2025-01-08 | 2.4387 | 2.7397 |
2025-01-07 | 2.4278 | 2.7288 |
2025-01-06 | 2.2913 | 2.5923 |
2025-01-03 | 2.2956 | 2.5966 |
2025-01-02 | 2.3482 | 2.6492 |
2024-12-31 | 2.4233 | 2.7243 |
2024-12-30 | 2.4988 | 2.7998 |
2024-12-27 | 2.5138 | 2.8148 |
2024-12-26 | 2.5785 | 2.8795 |
2024-12-25 | 2.4807 | 2.7817 |
2024-12-24 | 2.4716 | 2.7726 |
2024-12-23 | 2.4635 | 2.7645 |
2024-12-20 | 2.4971 | 2.7981 |
2024-12-19 | 2.4282 | 2.7292 |
2024-12-18 | 2.3585 | 2.6595 |
2024-12-17 | 2.3101 | 2.6111 |
2024-12-16 | 2.3077 | 2.6087 |
2024-12-13 | 2.3296 | 2.6306 |
2024-12-12 | 2.3659 | 2.6669 |
2024-12-11 | 2.3302 | 2.6312 |
2024-12-10 | 2.3099 | 2.6109 |
2024-12-09 | 2.3170 | 2.6180 |
2024-12-06 | 2.3637 | 2.6647 |
2024-12-05 | 2.3511 | 2.6521 |
2024-12-04 | 2.3339 | 2.6349 |
2024-12-03 | 2.3569 | 2.6579 |
2024-12-02 | 2.4140 | 2.7150 |
2024-11-29 | 2.3816 | 2.6826 |
2024-11-28 | 2.3432 | 2.6442 |
2024-11-27 | 2.3454 | 2.6464 |
2024-11-26 | 2.2793 | 2.5803 |
2024-11-25 | 2.2797 | 2.5807 |
2024-11-22 | 2.3291 | 2.6301 |
2024-11-21 | 2.4041 | 2.7051 |
2024-11-20 | 2.3964 | 2.6974 |
2024-11-19 | 2.3732 | 2.6742 |
2024-11-18 | 2.3206 | 2.6216 |
2024-11-15 | 2.3533 | 2.6543 |
2024-11-14 | 2.4837 | 2.7847 |
2024-11-13 | 2.5711 | 2.8721 |
2024-11-12 | 2.5335 | 2.8345 |
2024-11-11 | 2.5856 | 2.8866 |
2024-11-08 | 2.5129 | 2.8139 |
2024-11-07 | 2.4913 | 2.7923 |
2024-11-06 | 2.4416 | 2.7426 |
2024-11-05 | 2.4701 | 2.7711 |
2024-11-04 | 2.3971 | 2.6981 |
2024-11-01 | 2.3495 | 2.6505 |
2024-10-31 | 2.4160 | 2.7170 |
2024-10-30 | 2.4005 | 2.7015 |
2024-10-29 | 2.3988 | 2.6998 |
2024-10-28 | 2.4103 | 2.7113 |
2024-10-25 | 2.4419 | 2.7429 |
2024-10-24 | 2.4291 | 2.7301 |
2024-10-23 | 2.4057 | 2.7067 |
2024-10-22 | 2.4679 | 2.7689 |
2024-10-21 | 2.4872 | 2.7882 |
2024-10-18 | 2.4832 | 2.7842 |
2024-10-17 | 2.2392 | 2.5402 |
2024-10-16 | 2.2038 | 2.5048 |
2024-10-15 | 2.2804 | 2.5814 |
2024-10-14 | 2.3365 | 2.6375 |
2024-10-11 | 2.2640 | 2.5650 |
2024-10-10 | 2.3484 | 2.6494 |
2024-10-09 | 2.4314 | 2.7324 |
2024-10-08 | 2.5381 | 2.8391 |
2024-09-30 | 2.2006 | 2.5016 |
2024-09-27 | 1.9315 | 2.2325 |
2024-09-26 | 1.8312 | 2.1322 |
2024-09-25 | 1.7678 | 2.0688 |
2024-09-24 | 1.7730 | 2.0740 |
2024-09-23 | 1.6675 | 1.9685 |
2024-09-20 | 1.6808 | 1.9818 |
2024-09-19 | 1.6904 | 1.9914 |
2024-09-18 | 1.7084 | 2.0094 |
2024-09-13 | 1.7394 | 2.0404 |
2024-09-12 | 1.6979 | 1.9989 |
2024-09-11 | 1.7019 | 2.0029 |
2024-09-10 | 1.7019 | 2.0029 |
2024-09-09 | 1.6788 | 1.9798 |
2024-09-06 | 1.6745 | 1.9755 |
2024-09-05 | 1.7120 | 2.0130 |
2024-09-04 | 1.7244 | 2.0254 |
2024-09-03 | 1.7612 | 2.0622 |
2024-09-02 | 1.7587 | 2.0597 |
2024-08-30 | 1.8273 | 2.1283 |
2024-08-29 | 1.7552 | 2.0562 |
2024-08-28 | 1.7788 | 2.0798 |
2024-08-27 | 1.7770 | 2.0780 |
2024-08-26 | 1.7976 | 2.0986 |
2024-08-23 | 1.8226 | 2.1236 |
2024-08-22 | 1.8551 | 2.1561 |
2024-08-21 | 1.8664 | 2.1674 |
2024-08-20 | 1.8519 | 2.1529 |
2024-08-19 | 1.8714 | 2.1724 |
2024-08-16 | 1.8754 | 2.1764 |
2024-08-15 | 1.8432 | 2.1442 |
2024-08-14 | 1.8442 | 2.1452 |
2024-08-13 | 1.8703 | 2.1713 |