/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.4489% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 1.7900 | 2.2570 |
| 2024-11-04 | 1.7820 | 2.2490 |
| 2024-11-01 | 1.7770 | 2.2440 |
| 2024-10-31 | 1.7750 | 2.2420 |
| 2024-10-30 | 1.7750 | 2.2420 |
| 2024-10-29 | 1.7790 | 2.2460 |
| 2024-10-28 | 1.7830 | 2.2500 |
| 2024-10-25 | 1.7820 | 2.2490 |
| 2024-10-24 | 1.7770 | 2.2440 |
| 2024-10-23 | 1.7810 | 2.2480 |
| 2024-10-22 | 1.7800 | 2.2470 |
| 2024-10-21 | 1.7790 | 2.2460 |
| 2024-10-18 | 1.7790 | 2.2460 |
| 2024-10-17 | 1.7680 | 2.2350 |
| 2024-10-16 | 1.7710 | 2.2380 |
| 2024-10-15 | 1.7720 | 2.2390 |
| 2024-10-14 | 1.7800 | 2.2470 |
| 2024-10-11 | 1.7710 | 2.2380 |
| 2024-10-10 | 1.7790 | 2.2460 |
| 2024-10-09 | 1.7670 | 2.2340 |
| 2024-10-08 | 1.7990 | 2.2660 |
| 2024-09-30 | 1.7850 | 2.2520 |
| 2024-09-27 | 1.7590 | 2.2260 |
| 2024-09-26 | 1.7540 | 2.2210 |
| 2024-09-25 | 1.7410 | 2.2080 |
| 2024-09-24 | 1.7340 | 2.2010 |
| 2024-09-23 | 1.7190 | 2.1860 |
| 2024-09-20 | 1.7170 | 2.1840 |
| 2024-09-19 | 1.7180 | 2.1850 |
| 2024-09-18 | 1.7170 | 2.1840 |
| 2024-09-13 | 1.7140 | 2.1810 |
| 2024-09-12 | 1.7140 | 2.1810 |
| 2024-09-11 | 1.7140 | 2.1810 |
| 2024-09-10 | 1.7160 | 2.1830 |
| 2024-09-09 | 1.7160 | 2.1830 |
| 2024-09-06 | 1.7210 | 2.1880 |
| 2024-09-05 | 1.7230 | 2.1900 |
| 2024-09-04 | 1.7210 | 2.1880 |
| 2024-09-03 | 1.7200 | 2.1870 |
| 2024-09-02 | 1.7190 | 2.1860 |
| 2024-08-30 | 1.7210 | 2.1880 |
| 2024-08-29 | 1.7150 | 2.1820 |
| 2024-08-28 | 1.7150 | 2.1820 |
| 2024-08-27 | 1.7140 | 2.1810 |
| 2024-08-26 | 1.7170 | 2.1840 |
| 2024-08-23 | 1.7170 | 2.1840 |
| 2024-08-22 | 1.7150 | 2.1820 |
| 2024-08-21 | 1.7160 | 2.1830 |
| 2024-08-20 | 1.7180 | 2.1850 |
| 2024-08-19 | 1.7220 | 2.1890 |
| 2024-08-16 | 1.7200 | 2.1870 |
| 2024-08-15 | 1.7220 | 2.1890 |
| 2024-08-14 | 1.7230 | 2.1900 |
| 2024-08-13 | 1.7240 | 2.1910 |
| 2024-08-12 | 1.7220 | 2.1890 |
| 2024-08-09 | 1.7270 | 2.1940 |
| 2024-08-08 | 1.7300 | 2.1970 |
| 2024-08-07 | 1.7310 | 2.1980 |
| 2024-08-06 | 1.7290 | 2.1960 |
| 2024-08-05 | 1.7300 | 2.1970 |
| 2024-08-02 | 1.7330 | 2.2000 |
| 2024-08-01 | 1.7340 | 2.2010 |
| 2024-07-31 | 1.7350 | 2.2020 |
| 2024-07-30 | 1.7260 | 2.1930 |
| 2024-07-29 | 1.7290 | 2.1960 |
| 2024-07-26 | 1.7290 | 2.1960 |
| 2024-07-25 | 1.7250 | 2.1920 |
| 2024-07-24 | 1.7250 | 2.1920 |
| 2024-07-23 | 1.7280 | 2.1950 |
| 2024-07-22 | 1.7340 | 2.2010 |
| 2024-07-19 | 1.7390 | 2.2060 |
| 2024-07-18 | 1.7360 | 2.2030 |
| 2024-07-17 | 1.7360 | 2.2030 |
| 2024-07-16 | 1.7370 | 2.2040 |
| 2024-07-15 | 1.7360 | 2.2030 |
| 2024-07-12 | 1.7360 | 2.2030 |
| 2024-07-11 | 1.7340 | 2.2010 |
| 2024-07-10 | 1.7290 | 2.1960 |
| 2024-07-09 | 1.7290 | 2.1960 |
| 2024-07-08 | 1.7260 | 2.1930 |
| 2024-07-05 | 1.7310 | 2.1980 |
| 2024-07-04 | 1.7340 | 2.2010 |
| 2024-07-03 | 1.7350 | 2.2020 |
| 2024-07-02 | 1.7370 | 2.2040 |
| 2024-07-01 | 1.7360 | 2.2030 |
| 2024-06-30 | 1.7360 | 2.2030 |
| 2024-06-28 | 1.7350 | 2.2020 |
| 2024-06-27 | 1.7340 | 2.2010 |
| 2024-06-26 | 1.7350 | 2.2020 |
| 2024-06-25 | 1.7320 | 2.1990 |
| 2024-06-24 | 1.7290 | 2.1960 |
| 2024-06-21 | 1.7330 | 2.2000 |
| 2024-06-20 | 1.7350 | 2.2020 |
| 2024-06-19 | 1.7370 | 2.2040 |
| 2024-06-18 | 1.7380 | 2.2050 |
| 2024-06-17 | 1.7400 | 2.2070 |
| 2024-06-14 | 1.7420 | 2.2090 |
| 2024-06-13 | 1.7400 | 2.2070 |
| 2024-06-12 | 1.7420 | 2.2090 |
| 2024-06-11 | 1.7430 | 2.2100 |
| 2024-06-07 | 1.7450 | 2.2120 |
| 2024-06-06 | 1.7450 | 2.2120 |
| 2024-06-05 | 1.7460 | 2.2130 |
| 2024-06-04 | 1.7480 | 2.2150 |
| 2024-06-03 | 1.7440 | 2.2110 |
| 2024-05-31 | 1.7470 | 2.2140 |
| 2024-05-30 | 1.7480 | 2.2150 |
| 2024-05-29 | 1.7500 | 2.2170 |
| 2024-05-28 | 1.7490 | 2.2160 |
| 2024-05-27 | 1.7510 | 2.2180 |
| 2024-05-24 | 1.7470 | 2.2140 |
| 2024-05-23 | 1.7490 | 2.2160 |
| 2024-05-22 | 1.7530 | 2.2200 |
| 2024-05-21 | 1.7520 | 2.2190 |
| 2024-05-20 | 1.7540 | 2.2210 |
| 2024-05-17 | 1.7520 | 2.2190 |
| 2024-05-16 | 1.7510 | 2.2180 |
| 2024-05-15 | 1.7500 | 2.2170 |
| 2024-05-14 | 1.7520 | 2.2190 |
| 2024-05-13 | 1.7510 | 2.2180 |