/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
3.6909% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 0.8990 | 0.8990 |
| 2024-11-04 | 0.8670 | 0.8670 |
| 2024-11-01 | 0.8510 | 0.8510 |
| 2024-10-31 | 0.8720 | 0.8720 |
| 2024-10-30 | 0.8730 | 0.8730 |
| 2024-10-29 | 0.8730 | 0.8730 |
| 2024-10-28 | 0.8780 | 0.8780 |
| 2024-10-25 | 0.8820 | 0.8820 |
| 2024-10-24 | 0.8830 | 0.8830 |
| 2024-10-23 | 0.8830 | 0.8830 |
| 2024-10-22 | 0.9000 | 0.9000 |
| 2024-10-21 | 0.8970 | 0.8970 |
| 2024-10-18 | 0.8840 | 0.8840 |
| 2024-10-17 | 0.8320 | 0.8320 |
| 2024-10-16 | 0.8230 | 0.8230 |
| 2024-10-15 | 0.8410 | 0.8410 |
| 2024-10-14 | 0.8600 | 0.8600 |
| 2024-10-11 | 0.8310 | 0.8310 |
| 2024-10-10 | 0.8590 | 0.8590 |
| 2024-10-09 | 0.8680 | 0.8680 |
| 2024-10-08 | 0.9230 | 0.9230 |
| 2024-09-30 | 0.8300 | 0.8300 |
| 2024-09-27 | 0.7510 | 0.7510 |
| 2024-09-26 | 0.7180 | 0.7180 |
| 2024-09-25 | 0.6980 | 0.6980 |
| 2024-09-24 | 0.7000 | 0.7000 |
| 2024-09-23 | 0.6700 | 0.6700 |
| 2024-09-20 | 0.6710 | 0.6710 |
| 2024-09-19 | 0.6700 | 0.6700 |
| 2024-09-18 | 0.6730 | 0.6730 |
| 2024-09-13 | 0.6730 | 0.6730 |
| 2024-09-12 | 0.6680 | 0.6680 |
| 2024-09-11 | 0.6740 | 0.6740 |
| 2024-09-10 | 0.6750 | 0.6750 |
| 2024-09-09 | 0.6700 | 0.6700 |
| 2024-09-06 | 0.6740 | 0.6740 |
| 2024-09-05 | 0.6870 | 0.6870 |
| 2024-09-04 | 0.6840 | 0.6840 |
| 2024-09-03 | 0.6930 | 0.6930 |
| 2024-09-02 | 0.6880 | 0.6880 |
| 2024-08-30 | 0.7070 | 0.7070 |
| 2024-08-29 | 0.6890 | 0.6890 |
| 2024-08-28 | 0.6850 | 0.6850 |
| 2024-08-27 | 0.6850 | 0.6850 |
| 2024-08-26 | 0.6960 | 0.6960 |
| 2024-08-23 | 0.6980 | 0.6980 |
| 2024-08-22 | 0.7000 | 0.7000 |
| 2024-08-21 | 0.7070 | 0.7070 |
| 2024-08-20 | 0.7030 | 0.7030 |
| 2024-08-19 | 0.7090 | 0.7090 |
| 2024-08-16 | 0.7130 | 0.7130 |
| 2024-08-15 | 0.7070 | 0.7070 |
| 2024-08-14 | 0.7080 | 0.7080 |
| 2024-08-13 | 0.7110 | 0.7110 |
| 2024-08-12 | 0.7040 | 0.7040 |
| 2024-08-09 | 0.7040 | 0.7040 |
| 2024-08-08 | 0.6980 | 0.6980 |
| 2024-08-07 | 0.7020 | 0.7020 |
| 2024-08-06 | 0.7050 | 0.7050 |
| 2024-08-05 | 0.7000 | 0.7000 |
| 2024-08-02 | 0.7310 | 0.7310 |
| 2024-08-01 | 0.7540 | 0.7540 |
| 2024-07-31 | 0.7540 | 0.7540 |
| 2024-07-30 | 0.7370 | 0.7370 |
| 2024-07-29 | 0.7430 | 0.7430 |
| 2024-07-26 | 0.7390 | 0.7390 |
| 2024-07-25 | 0.7300 | 0.7300 |
| 2024-07-24 | 0.7450 | 0.7450 |
| 2024-07-23 | 0.7480 | 0.7480 |
| 2024-07-22 | 0.7670 | 0.7670 |
| 2024-07-19 | 0.7660 | 0.7660 |
| 2024-07-18 | 0.7700 | 0.7700 |
| 2024-07-17 | 0.7760 | 0.7760 |
| 2024-07-16 | 0.7980 | 0.7980 |
| 2024-07-15 | 0.7860 | 0.7860 |
| 2024-07-12 | 0.7900 | 0.7900 |
| 2024-07-11 | 0.7940 | 0.7940 |
| 2024-07-10 | 0.7820 | 0.7820 |
| 2024-07-09 | 0.7690 | 0.7690 |
| 2024-07-08 | 0.7350 | 0.7350 |
| 2024-07-05 | 0.7380 | 0.7380 |
| 2024-07-04 | 0.7390 | 0.7390 |
| 2024-07-03 | 0.7450 | 0.7450 |
| 2024-07-02 | 0.7490 | 0.7490 |
| 2024-07-01 | 0.7600 | 0.7600 |
| 2024-06-30 | 0.7550 | 0.7550 |
| 2024-06-28 | 0.7550 | 0.7550 |
| 2024-06-27 | 0.7430 | 0.7430 |
| 2024-06-26 | 0.7510 | 0.7510 |
| 2024-06-25 | 0.7360 | 0.7360 |
| 2024-06-24 | 0.7480 | 0.7480 |
| 2024-06-21 | 0.7660 | 0.7660 |
| 2024-06-20 | 0.7660 | 0.7660 |
| 2024-06-19 | 0.7770 | 0.7770 |
| 2024-06-18 | 0.7830 | 0.7830 |
| 2024-06-17 | 0.7760 | 0.7760 |
| 2024-06-14 | 0.7700 | 0.7700 |
| 2024-06-13 | 0.7590 | 0.7590 |
| 2024-06-12 | 0.7570 | 0.7570 |
| 2024-06-11 | 0.7510 | 0.7510 |
| 2024-06-07 | 0.7410 | 0.7410 |
| 2024-06-06 | 0.7470 | 0.7470 |
| 2024-06-05 | 0.7510 | 0.7510 |
| 2024-06-04 | 0.7560 | 0.7560 |
| 2024-06-03 | 0.7570 | 0.7570 |
| 2024-05-31 | 0.7490 | 0.7490 |
| 2024-05-30 | 0.7460 | 0.7460 |
| 2024-05-29 | 0.7430 | 0.7430 |
| 2024-05-28 | 0.7420 | 0.7420 |
| 2024-05-27 | 0.7490 | 0.7490 |
| 2024-05-24 | 0.7370 | 0.7370 |
| 2024-05-23 | 0.7540 | 0.7540 |
| 2024-05-22 | 0.7590 | 0.7590 |
| 2024-05-21 | 0.7590 | 0.7590 |
| 2024-05-20 | 0.7580 | 0.7580 |
| 2024-05-17 | 0.7540 | 0.7540 |
| 2024-05-16 | 0.7500 | 0.7500 |
| 2024-05-15 | 0.7480 | 0.7480 |
| 2024-05-14 | 0.7490 | 0.7490 |
| 2024-05-13 | 0.7510 | 0.7510 |