/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.7015% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.1324 | 1.1324 |
| 2024-11-07 | 1.1404 | 1.1404 |
| 2024-11-06 | 1.1097 | 1.1097 |
| 2024-11-05 | 1.1094 | 1.1094 |
| 2024-11-04 | 1.0909 | 1.0909 |
| 2024-11-01 | 1.0807 | 1.0807 |
| 2024-10-31 | 1.0756 | 1.0756 |
| 2024-10-30 | 1.0822 | 1.0822 |
| 2024-10-29 | 1.0959 | 1.0959 |
| 2024-10-28 | 1.1135 | 1.1135 |
| 2024-10-25 | 1.1025 | 1.1025 |
| 2024-10-24 | 1.0935 | 1.0935 |
| 2024-10-23 | 1.1082 | 1.1082 |
| 2024-10-22 | 1.1075 | 1.1075 |
| 2024-10-21 | 1.0986 | 1.0986 |
| 2024-10-18 | 1.0876 | 1.0876 |
| 2024-10-17 | 1.0559 | 1.0559 |
| 2024-10-16 | 1.0634 | 1.0634 |
| 2024-10-15 | 1.0781 | 1.0781 |
| 2024-10-14 | 1.1012 | 1.1012 |
| 2024-10-11 | 1.0908 | 1.0908 |
| 2024-10-10 | 1.1409 | 1.1409 |
| 2024-10-09 | 1.1408 | 1.1408 |
| 2024-10-08 | 1.2187 | 1.2187 |
| 2024-09-30 | 1.1418 | 1.1418 |
| 2024-09-27 | 1.0464 | 1.0464 |
| 2024-09-26 | 0.9911 | 0.9911 |
| 2024-09-25 | 0.9525 | 0.9525 |
| 2024-09-24 | 0.9420 | 0.9420 |
| 2024-09-23 | 0.9150 | 0.9150 |
| 2024-09-20 | 0.9170 | 0.9170 |
| 2024-09-19 | 0.9300 | 0.9300 |
| 2024-09-18 | 0.9250 | 0.9250 |
| 2024-09-13 | 0.9220 | 0.9220 |
| 2024-09-12 | 0.9300 | 0.9300 |
| 2024-09-11 | 0.9390 | 0.9390 |
| 2024-09-10 | 0.9320 | 0.9320 |
| 2024-09-09 | 0.9440 | 0.9440 |
| 2024-09-06 | 0.9470 | 0.9470 |
| 2024-09-05 | 0.9590 | 0.9590 |
| 2024-09-04 | 0.9540 | 0.9540 |
| 2024-09-03 | 0.9520 | 0.9520 |
| 2024-09-02 | 0.9420 | 0.9420 |
| 2024-08-30 | 0.9590 | 0.9590 |
| 2024-08-29 | 0.9570 | 0.9570 |
| 2024-08-28 | 0.9470 | 0.9470 |
| 2024-08-27 | 0.9450 | 0.9450 |
| 2024-08-26 | 0.9450 | 0.9450 |
| 2024-08-23 | 0.9470 | 0.9470 |
| 2024-08-22 | 0.9500 | 0.9500 |
| 2024-08-21 | 0.9520 | 0.9520 |
| 2024-08-20 | 0.9570 | 0.9570 |
| 2024-08-19 | 0.9690 | 0.9690 |
| 2024-08-16 | 0.9760 | 0.9760 |
| 2024-08-15 | 0.9740 | 0.9740 |
| 2024-08-14 | 0.9670 | 0.9670 |
| 2024-08-13 | 0.9810 | 0.9810 |
| 2024-08-12 | 0.9890 | 0.9890 |
| 2024-08-09 | 0.9770 | 0.9770 |
| 2024-08-08 | 0.9910 | 0.9910 |
| 2024-08-07 | 0.9860 | 0.9860 |
| 2024-08-06 | 0.9940 | 0.9940 |
| 2024-08-05 | 0.9840 | 0.9840 |
| 2024-08-02 | 0.9840 | 0.9840 |
| 2024-08-01 | 0.9790 | 0.9790 |
| 2024-07-31 | 0.9870 | 0.9870 |
| 2024-07-30 | 0.9450 | 0.9450 |
| 2024-07-29 | 0.9480 | 0.9480 |
| 2024-07-26 | 0.9600 | 0.9600 |
| 2024-07-25 | 0.9600 | 0.9600 |
| 2024-07-24 | 0.9620 | 0.9620 |
| 2024-07-23 | 0.9700 | 0.9700 |
| 2024-07-22 | 0.9990 | 0.9990 |
| 2024-07-19 | 0.9920 | 0.9920 |
| 2024-07-18 | 0.9870 | 0.9870 |
| 2024-07-17 | 0.9800 | 0.9800 |
| 2024-07-16 | 0.9650 | 0.9650 |
| 2024-07-15 | 0.9600 | 0.9600 |
| 2024-07-12 | 0.9650 | 0.9650 |
| 2024-07-11 | 0.9630 | 0.9630 |
| 2024-07-10 | 0.9430 | 0.9430 |
| 2024-07-09 | 0.9410 | 0.9410 |
| 2024-07-08 | 0.9410 | 0.9410 |
| 2024-07-05 | 0.9600 | 0.9600 |
| 2024-07-04 | 0.9330 | 0.9330 |
| 2024-07-03 | 0.9480 | 0.9480 |
| 2024-07-02 | 0.9550 | 0.9550 |
| 2024-07-01 | 0.9650 | 0.9650 |
| 2024-06-30 | 0.9580 | 0.9580 |
| 2024-06-28 | 0.9580 | 0.9580 |
| 2024-06-27 | 0.9650 | 0.9650 |
| 2024-06-26 | 0.9800 | 0.9800 |
| 2024-06-25 | 0.9680 | 0.9680 |
| 2024-06-24 | 0.9730 | 0.9730 |
| 2024-06-21 | 0.9850 | 0.9850 |
| 2024-06-20 | 0.9870 | 0.9870 |
| 2024-06-19 | 1.0040 | 1.0040 |
| 2024-06-18 | 1.0140 | 1.0140 |
| 2024-06-17 | 1.0220 | 1.0220 |
| 2024-06-14 | 1.0170 | 1.0170 |
| 2024-06-13 | 1.0290 | 1.0290 |
| 2024-06-12 | 1.0390 | 1.0390 |
| 2024-06-11 | 1.0360 | 1.0360 |
| 2024-06-07 | 1.0290 | 1.0290 |
| 2024-06-06 | 1.0360 | 1.0360 |
| 2024-06-05 | 1.0460 | 1.0460 |
| 2024-06-04 | 1.0490 | 1.0490 |
| 2024-06-03 | 1.0270 | 1.0270 |
| 2024-05-31 | 1.0290 | 1.0290 |
| 2024-05-30 | 1.0340 | 1.0340 |
| 2024-05-29 | 1.0390 | 1.0390 |
| 2024-05-28 | 1.0390 | 1.0390 |
| 2024-05-27 | 1.0460 | 1.0460 |
| 2024-05-24 | 1.0390 | 1.0390 |
| 2024-05-23 | 1.0490 | 1.0490 |
| 2024-05-22 | 1.0610 | 1.0610 |
| 2024-05-21 | 1.0680 | 1.0680 |
| 2024-05-20 | 1.0750 | 1.0750 |
| 2024-05-17 | 1.0780 | 1.0780 |
| 2024-05-16 | 1.0800 | 1.0800 |