/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.6247% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.9090 | 1.9090 |
| 2024-11-07 | 1.9210 | 1.9210 |
| 2024-11-06 | 1.8950 | 1.8950 |
| 2024-11-05 | 1.8900 | 1.8900 |
| 2024-11-04 | 1.8500 | 1.8500 |
| 2024-11-01 | 1.8310 | 1.8310 |
| 2024-10-31 | 1.8400 | 1.8400 |
| 2024-10-30 | 1.8520 | 1.8520 |
| 2024-10-29 | 1.8660 | 1.8660 |
| 2024-10-28 | 1.8910 | 1.8910 |
| 2024-10-25 | 1.8790 | 1.8790 |
| 2024-10-24 | 1.8630 | 1.8630 |
| 2024-10-23 | 1.8780 | 1.8780 |
| 2024-10-22 | 1.8830 | 1.8830 |
| 2024-10-21 | 1.8810 | 1.8810 |
| 2024-10-18 | 1.8640 | 1.8640 |
| 2024-10-17 | 1.7980 | 1.7980 |
| 2024-10-16 | 1.8010 | 1.8010 |
| 2024-10-15 | 1.8220 | 1.8220 |
| 2024-10-14 | 1.8520 | 1.8520 |
| 2024-10-11 | 1.8190 | 1.8190 |
| 2024-10-10 | 1.8850 | 1.8850 |
| 2024-10-09 | 1.9010 | 1.9010 |
| 2024-10-08 | 1.9900 | 1.9900 |
| 2024-09-30 | 1.8730 | 1.8730 |
| 2024-09-27 | 1.7400 | 1.7400 |
| 2024-09-26 | 1.6740 | 1.6740 |
| 2024-09-25 | 1.6290 | 1.6290 |
| 2024-09-24 | 1.6220 | 1.6220 |
| 2024-09-23 | 1.5950 | 1.5950 |
| 2024-09-20 | 1.6050 | 1.6050 |
| 2024-09-19 | 1.6230 | 1.6230 |
| 2024-09-18 | 1.6200 | 1.6200 |
| 2024-09-13 | 1.6190 | 1.6190 |
| 2024-09-12 | 1.6190 | 1.6190 |
| 2024-09-11 | 1.6430 | 1.6430 |
| 2024-09-10 | 1.6270 | 1.6270 |
| 2024-09-09 | 1.6230 | 1.6230 |
| 2024-09-06 | 1.6300 | 1.6300 |
| 2024-09-05 | 1.6500 | 1.6500 |
| 2024-09-04 | 1.6450 | 1.6450 |
| 2024-09-03 | 1.6490 | 1.6490 |
| 2024-09-02 | 1.6370 | 1.6370 |
| 2024-08-30 | 1.6560 | 1.6560 |
| 2024-08-29 | 1.6470 | 1.6470 |
| 2024-08-28 | 1.6370 | 1.6370 |
| 2024-08-27 | 1.6370 | 1.6370 |
| 2024-08-26 | 1.6470 | 1.6470 |
| 2024-08-23 | 1.6490 | 1.6490 |
| 2024-08-22 | 1.6640 | 1.6640 |
| 2024-08-21 | 1.6660 | 1.6660 |
| 2024-08-20 | 1.6680 | 1.6680 |
| 2024-08-19 | 1.6860 | 1.6860 |
| 2024-08-16 | 1.6900 | 1.6900 |
| 2024-08-15 | 1.6820 | 1.6820 |
| 2024-08-14 | 1.6730 | 1.6730 |
| 2024-08-13 | 1.6840 | 1.6840 |
| 2024-08-12 | 1.6810 | 1.6810 |
| 2024-08-09 | 1.6760 | 1.6760 |
| 2024-08-08 | 1.6870 | 1.6870 |
| 2024-08-07 | 1.6820 | 1.6820 |
| 2024-08-06 | 1.6880 | 1.6880 |
| 2024-08-05 | 1.6670 | 1.6670 |
| 2024-08-02 | 1.6790 | 1.6790 |
| 2024-08-01 | 1.6820 | 1.6820 |
| 2024-07-31 | 1.6930 | 1.6930 |
| 2024-07-30 | 1.6400 | 1.6400 |
| 2024-07-29 | 1.6430 | 1.6430 |
| 2024-07-26 | 1.6570 | 1.6570 |
| 2024-07-25 | 1.6550 | 1.6550 |
| 2024-07-24 | 1.6550 | 1.6550 |
| 2024-07-23 | 1.6760 | 1.6760 |
| 2024-07-22 | 1.7190 | 1.7190 |
| 2024-07-19 | 1.7190 | 1.7190 |
| 2024-07-18 | 1.7190 | 1.7190 |
| 2024-07-17 | 1.7200 | 1.7200 |
| 2024-07-16 | 1.7070 | 1.7070 |
| 2024-07-15 | 1.6990 | 1.6990 |
| 2024-07-12 | 1.7130 | 1.7130 |
| 2024-07-11 | 1.7000 | 1.7000 |
| 2024-07-10 | 1.6730 | 1.6730 |
| 2024-07-09 | 1.6670 | 1.6670 |
| 2024-07-08 | 1.6560 | 1.6560 |
| 2024-07-05 | 1.6830 | 1.6830 |
| 2024-07-04 | 1.6470 | 1.6470 |
| 2024-07-03 | 1.6670 | 1.6670 |
| 2024-07-02 | 1.6690 | 1.6690 |
| 2024-07-01 | 1.6790 | 1.6790 |
| 2024-06-30 | 1.6760 | 1.6760 |
| 2024-06-28 | 1.6760 | 1.6760 |
| 2024-06-27 | 1.6790 | 1.6790 |
| 2024-06-26 | 1.7050 | 1.7050 |
| 2024-06-25 | 1.6870 | 1.6870 |
| 2024-06-24 | 1.7070 | 1.7070 |
| 2024-06-21 | 1.7400 | 1.7400 |
| 2024-06-20 | 1.7250 | 1.7250 |
| 2024-06-19 | 1.7420 | 1.7420 |
| 2024-06-18 | 1.7540 | 1.7540 |
| 2024-06-17 | 1.7600 | 1.7600 |
| 2024-06-14 | 1.7540 | 1.7540 |
| 2024-06-13 | 1.7640 | 1.7640 |
| 2024-06-12 | 1.7560 | 1.7560 |
| 2024-06-11 | 1.7610 | 1.7610 |
| 2024-06-07 | 1.7410 | 1.7410 |
| 2024-06-06 | 1.7500 | 1.7500 |
| 2024-06-05 | 1.7700 | 1.7700 |
| 2024-06-04 | 1.7720 | 1.7720 |
| 2024-06-03 | 1.7500 | 1.7500 |
| 2024-05-31 | 1.7540 | 1.7540 |
| 2024-05-30 | 1.7510 | 1.7510 |
| 2024-05-29 | 1.7500 | 1.7500 |
| 2024-05-28 | 1.7590 | 1.7590 |
| 2024-05-27 | 1.7630 | 1.7630 |
| 2024-05-24 | 1.7500 | 1.7500 |
| 2024-05-23 | 1.7700 | 1.7700 |
| 2024-05-22 | 1.7950 | 1.7950 |
| 2024-05-21 | 1.7990 | 1.7990 |
| 2024-05-20 | 1.8080 | 1.8080 |
| 2024-05-17 | 1.8150 | 1.8150 |
| 2024-05-16 | 1.8050 | 1.8050 |