/* $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 |
2025-06-20 | 2.3750 | 2.3750 |
2025-06-19 | 2.4200 | 2.4200 |
2025-06-18 | 2.4470 | 2.4470 |
2025-06-17 | 2.4500 | 2.4500 |
2025-06-16 | 2.4780 | 2.4780 |
2025-06-13 | 2.4630 | 2.4630 |
2025-06-12 | 2.5030 | 2.5030 |
2025-06-11 | 2.5120 | 2.5120 |
2025-06-10 | 2.5260 | 2.5260 |
2025-06-09 | 2.5980 | 2.5980 |
2025-06-06 | 2.5600 | 2.5600 |
2025-06-05 | 2.5500 | 2.5500 |
2025-06-04 | 2.4830 | 2.4830 |
2025-06-03 | 2.4600 | 2.4600 |
2025-05-30 | 2.4580 | 2.4580 |
2025-05-29 | 2.5040 | 2.5040 |
2025-05-28 | 2.4460 | 2.4460 |
2025-05-27 | 2.4760 | 2.4760 |
2025-05-26 | 2.5180 | 2.5180 |
2025-05-23 | 2.4940 | 2.4940 |
2025-05-22 | 2.5320 | 2.5320 |
2025-05-21 | 2.5410 | 2.5410 |
2025-05-20 | 2.5730 | 2.5730 |
2025-05-19 | 2.5740 | 2.5740 |
2025-05-16 | 2.5740 | 2.5740 |
2025-05-15 | 2.5870 | 2.5870 |
2025-05-14 | 2.6660 | 2.6660 |
2025-05-13 | 2.6500 | 2.6500 |
2025-05-12 | 2.6570 | 2.6570 |
2025-05-09 | 2.6430 | 2.6430 |
2025-05-08 | 2.7150 | 2.7150 |
2025-05-07 | 2.7280 | 2.7280 |
2025-05-06 | 2.7540 | 2.7540 |
2025-04-30 | 2.7130 | 2.7130 |
2025-04-29 | 2.6360 | 2.6360 |
2025-04-28 | 2.6060 | 2.6060 |
2025-04-25 | 2.5930 | 2.5930 |
2025-04-24 | 2.5820 | 2.5820 |
2025-04-23 | 2.6360 | 2.6360 |
2025-04-22 | 2.6350 | 2.6350 |
2025-04-21 | 2.6740 | 2.6740 |
2025-04-18 | 2.5810 | 2.5810 |
2025-04-17 | 2.6110 | 2.6110 |
2025-04-16 | 2.5800 | 2.5800 |
2025-04-15 | 2.5770 | 2.5770 |
2025-04-14 | 2.6030 | 2.6030 |
2025-04-11 | 2.5660 | 2.5660 |
2025-04-10 | 2.5360 | 2.5360 |
2025-04-09 | 2.5180 | 2.5180 |
2025-04-08 | 2.4140 | 2.4140 |
2025-04-07 | 2.3850 | 2.3850 |
2025-04-03 | 2.6570 | 2.6570 |
2025-04-02 | 2.6700 | 2.6700 |
2025-04-01 | 2.6640 | 2.6640 |
2025-03-31 | 2.6890 | 2.6890 |
2025-03-28 | 2.6780 | 2.6780 |
2025-03-27 | 2.7000 | 2.7000 |
2025-03-26 | 2.6930 | 2.6930 |
2025-03-25 | 2.6860 | 2.6860 |
2025-03-24 | 2.7370 | 2.7370 |
2025-03-21 | 2.7520 | 2.7520 |
2025-03-20 | 2.8370 | 2.8370 |
2025-03-19 | 2.8650 | 2.8650 |
2025-03-18 | 2.9240 | 2.9240 |
2025-03-17 | 2.9150 | 2.9150 |
2025-03-14 | 2.9540 | 2.9540 |
2025-03-13 | 2.9080 | 2.9080 |
2025-03-12 | 2.9880 | 2.9880 |
2025-03-11 | 2.9850 | 2.9850 |
2025-03-10 | 3.0060 | 3.0060 |
2025-03-07 | 3.0530 | 3.0530 |
2025-03-06 | 3.0920 | 3.0920 |
2025-03-05 | 2.9530 | 2.9530 |
2025-03-04 | 2.9420 | 2.9420 |
2025-03-03 | 2.9090 | 2.9090 |
2025-02-28 | 2.9390 | 2.9390 |
2025-02-27 | 3.0750 | 3.0750 |
2025-02-26 | 3.1440 | 3.1440 |
2025-02-25 | 3.1090 | 3.1090 |
2025-02-24 | 3.1350 | 3.1350 |
2025-02-21 | 3.1450 | 3.1450 |
2025-02-20 | 2.9800 | 2.9800 |
2025-02-19 | 2.9920 | 2.9920 |
2025-02-18 | 2.9540 | 2.9540 |
2025-02-17 | 3.0620 | 3.0620 |
2025-02-14 | 3.0050 | 3.0050 |
2025-02-13 | 2.9460 | 2.9460 |
2025-02-12 | 2.9950 | 2.9950 |
2025-02-11 | 2.9550 | 2.9550 |
2025-02-10 | 2.9730 | 2.9730 |
2025-02-07 | 2.9080 | 2.9080 |
2025-02-06 | 2.8520 | 2.8520 |
2025-02-05 | 2.7930 | 2.7930 |
2025-01-27 | 2.7260 | 2.7260 |
2025-01-24 | 2.8270 | 2.8270 |
2025-01-23 | 2.7620 | 2.7620 |
2025-01-22 | 2.7940 | 2.7940 |
2025-01-21 | 2.7770 | 2.7770 |
2025-01-20 | 2.7490 | 2.7490 |
2025-01-17 | 2.7330 | 2.7330 |
2025-01-16 | 2.7230 | 2.7230 |
2025-01-15 | 2.7530 | 2.7530 |
2025-01-14 | 2.7710 | 2.7710 |
2025-01-13 | 2.7030 | 2.7030 |
2025-01-10 | 2.6860 | 2.6860 |
2025-01-09 | 2.7280 | 2.7280 |
2025-01-08 | 2.7340 | 2.7340 |
2025-01-07 | 2.7530 | 2.7530 |
2025-01-06 | 2.6410 | 2.6410 |
2025-01-03 | 2.6400 | 2.6400 |
2025-01-02 | 2.7010 | 2.7010 |
2024-12-31 | 2.8090 | 2.8090 |
2024-12-30 | 2.9180 | 2.9180 |
2024-12-27 | 2.9240 | 2.9240 |
2024-12-26 | 2.9590 | 2.9590 |
2024-12-25 | 2.9120 | 2.9120 |
2024-12-24 | 2.8940 | 2.8940 |