/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.4317% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.3840 | 1.3840 |
| 2024-10-28 | 1.3900 | 1.3900 |
| 2024-10-25 | 1.3920 | 1.3920 |
| 2024-10-24 | 1.3980 | 1.3980 |
| 2024-10-23 | 1.3960 | 1.3960 |
| 2024-10-22 | 1.4090 | 1.4090 |
| 2024-10-21 | 1.3950 | 1.3950 |
| 2024-10-18 | 1.3970 | 1.3970 |
| 2024-10-17 | 1.3710 | 1.3710 |
| 2024-10-16 | 1.3800 | 1.3800 |
| 2024-10-15 | 1.3830 | 1.3830 |
| 2024-10-14 | 1.4140 | 1.4140 |
| 2024-10-11 | 1.3940 | 1.3940 |
| 2024-10-10 | 1.4110 | 1.4110 |
| 2024-10-09 | 1.4000 | 1.4000 |
| 2024-10-08 | 1.4760 | 1.4760 |
| 2024-09-30 | 1.4020 | 1.4020 |
| 2024-09-27 | 1.2990 | 1.2990 |
| 2024-09-26 | 1.2780 | 1.2780 |
| 2024-09-25 | 1.2700 | 1.2700 |
| 2024-09-24 | 1.2680 | 1.2680 |
| 2024-09-23 | 1.2480 | 1.2480 |
| 2024-09-20 | 1.2440 | 1.2440 |
| 2024-09-19 | 1.2420 | 1.2420 |
| 2024-09-18 | 1.2440 | 1.2440 |
| 2024-09-13 | 1.2420 | 1.2420 |
| 2024-09-12 | 1.2380 | 1.2380 |
| 2024-09-11 | 1.2390 | 1.2390 |
| 2024-09-10 | 1.2510 | 1.2510 |
| 2024-09-09 | 1.2490 | 1.2490 |
| 2024-09-06 | 1.2510 | 1.2510 |
| 2024-09-05 | 1.2550 | 1.2550 |
| 2024-09-04 | 1.2570 | 1.2570 |
| 2024-09-03 | 1.2570 | 1.2570 |
| 2024-09-02 | 1.2640 | 1.2640 |
| 2024-08-30 | 1.2650 | 1.2650 |
| 2024-08-29 | 1.2680 | 1.2680 |
| 2024-08-28 | 1.2820 | 1.2820 |
| 2024-08-27 | 1.2830 | 1.2830 |
| 2024-08-26 | 1.2820 | 1.2820 |
| 2024-08-23 | 1.2850 | 1.2850 |
| 2024-08-22 | 1.2880 | 1.2880 |
| 2024-08-21 | 1.2810 | 1.2810 |
| 2024-08-20 | 1.2820 | 1.2820 |
| 2024-08-19 | 1.2830 | 1.2830 |
| 2024-08-16 | 1.2780 | 1.2780 |
| 2024-08-15 | 1.2770 | 1.2770 |
| 2024-08-14 | 1.2720 | 1.2720 |
| 2024-08-13 | 1.2670 | 1.2670 |
| 2024-08-12 | 1.2630 | 1.2630 |
| 2024-08-09 | 1.2660 | 1.2660 |
| 2024-08-08 | 1.2700 | 1.2700 |
| 2024-08-07 | 1.2730 | 1.2730 |
| 2024-08-06 | 1.2700 | 1.2700 |
| 2024-08-05 | 1.2730 | 1.2730 |
| 2024-08-02 | 1.2860 | 1.2860 |
| 2024-08-01 | 1.2960 | 1.2960 |
| 2024-07-31 | 1.2930 | 1.2930 |
| 2024-07-30 | 1.2990 | 1.2990 |
| 2024-07-29 | 1.3040 | 1.3040 |
| 2024-07-26 | 1.2980 | 1.2980 |
| 2024-07-25 | 1.3060 | 1.3060 |
| 2024-07-24 | 1.3250 | 1.3250 |
| 2024-07-23 | 1.3160 | 1.3160 |
| 2024-07-22 | 1.3240 | 1.3240 |
| 2024-07-19 | 1.3290 | 1.3290 |
| 2024-07-18 | 1.3370 | 1.3370 |
| 2024-07-17 | 1.3220 | 1.3220 |
| 2024-07-16 | 1.3430 | 1.3430 |
| 2024-07-15 | 1.3360 | 1.3360 |
| 2024-07-12 | 1.3350 | 1.3350 |
| 2024-07-11 | 1.3450 | 1.3450 |
| 2024-07-10 | 1.3460 | 1.3460 |
| 2024-07-09 | 1.3510 | 1.3510 |
| 2024-07-08 | 1.3330 | 1.3330 |
| 2024-07-05 | 1.3260 | 1.3260 |
| 2024-07-04 | 1.3290 | 1.3290 |
| 2024-07-03 | 1.3320 | 1.3320 |
| 2024-07-02 | 1.3380 | 1.3380 |
| 2024-07-01 | 1.3380 | 1.3380 |
| 2024-06-30 | 1.3230 | 1.3230 |
| 2024-06-28 | 1.3230 | 1.3230 |
| 2024-06-27 | 1.3090 | 1.3090 |
| 2024-06-26 | 1.3160 | 1.3160 |
| 2024-06-25 | 1.3090 | 1.3090 |
| 2024-06-24 | 1.3220 | 1.3220 |
| 2024-06-21 | 1.3300 | 1.3300 |
| 2024-06-20 | 1.3310 | 1.3310 |
| 2024-06-19 | 1.3330 | 1.3330 |
| 2024-06-18 | 1.3360 | 1.3360 |
| 2024-06-17 | 1.3240 | 1.3240 |
| 2024-06-14 | 1.3280 | 1.3280 |
| 2024-06-13 | 1.3140 | 1.3140 |
| 2024-06-12 | 1.3060 | 1.3060 |
| 2024-06-11 | 1.3020 | 1.3020 |
| 2024-06-07 | 1.3110 | 1.3110 |
| 2024-06-06 | 1.3170 | 1.3170 |
| 2024-06-05 | 1.3120 | 1.3120 |
| 2024-06-04 | 1.3230 | 1.3230 |
| 2024-06-03 | 1.3120 | 1.3120 |
| 2024-05-31 | 1.2950 | 1.2950 |
| 2024-05-30 | 1.2970 | 1.2970 |
| 2024-05-29 | 1.3030 | 1.3030 |
| 2024-05-28 | 1.3030 | 1.3030 |
| 2024-05-27 | 1.3060 | 1.3060 |
| 2024-05-24 | 1.2900 | 1.2900 |
| 2024-05-23 | 1.3030 | 1.3030 |
| 2024-05-22 | 1.3110 | 1.3110 |
| 2024-05-21 | 1.3180 | 1.3180 |
| 2024-05-20 | 1.3180 | 1.3180 |
| 2024-05-17 | 1.3050 | 1.3050 |
| 2024-05-16 | 1.2990 | 1.2990 |
| 2024-05-15 | 1.3010 | 1.3010 |
| 2024-05-14 | 1.3060 | 1.3060 |
| 2024-05-13 | 1.3090 | 1.3090 |
| 2024-05-10 | 1.3110 | 1.3110 |
| 2024-05-09 | 1.3150 | 1.3150 |
| 2024-05-08 | 1.3100 | 1.3100 |
| 2024-05-07 | 1.3120 | 1.3120 |
| 2024-05-06 | 1.3200 | 1.3200 |