/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0000% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0772 | 1.2519 |
| 2024-10-28 | 1.0772 | 1.2519 |
| 2024-10-25 | 1.0773 | 1.2520 |
| 2024-10-24 | 1.0774 | 1.2521 |
| 2024-10-23 | 1.0774 | 1.2521 |
| 2024-10-22 | 1.0782 | 1.2529 |
| 2024-10-21 | 1.0787 | 1.2534 |
| 2024-10-18 | 1.0788 | 1.2535 |
| 2024-10-17 | 1.0789 | 1.2536 |
| 2024-10-16 | 1.0784 | 1.2531 |
| 2024-10-15 | 1.0784 | 1.2531 |
| 2024-10-14 | 1.0779 | 1.2526 |
| 2024-10-11 | 1.0763 | 1.2510 |
| 2024-10-10 | 1.0747 | 1.2494 |
| 2024-10-09 | 1.0729 | 1.2476 |
| 2024-10-08 | 1.0742 | 1.2489 |
| 2024-09-30 | 1.0754 | 1.2501 |
| 2024-09-27 | 1.0781 | 1.2528 |
| 2024-09-26 | 1.0802 | 1.2549 |
| 2024-09-25 | 1.0804 | 1.2551 |
| 2024-09-24 | 1.0796 | 1.2543 |
| 2024-09-23 | 1.0796 | 1.2543 |
| 2024-09-20 | 1.0796 | 1.2543 |
| 2024-09-19 | 1.0798 | 1.2545 |
| 2024-09-18 | 1.0799 | 1.2546 |
| 2024-09-13 | 1.0793 | 1.2540 |
| 2024-09-12 | 1.0791 | 1.2538 |
| 2024-09-11 | 1.0789 | 1.2536 |
| 2024-09-10 | 1.0786 | 1.2533 |
| 2024-09-09 | 1.0787 | 1.2534 |
| 2024-09-06 | 1.0785 | 1.2532 |
| 2024-09-05 | 1.0785 | 1.2532 |
| 2024-09-04 | 1.0782 | 1.2529 |
| 2024-09-03 | 1.0779 | 1.2526 |
| 2024-09-02 | 1.0776 | 1.2523 |
| 2024-08-30 | 1.0768 | 1.2515 |
| 2024-08-29 | 1.0766 | 1.2513 |
| 2024-08-28 | 1.0763 | 1.2510 |
| 2024-08-27 | 1.0761 | 1.2508 |
| 2024-08-26 | 1.0770 | 1.2517 |
| 2024-08-23 | 1.0773 | 1.2520 |
| 2024-08-22 | 1.0775 | 1.2522 |
| 2024-08-21 | 1.0774 | 1.2521 |
| 2024-08-20 | 1.0779 | 1.2526 |
| 2024-08-19 | 1.0780 | 1.2527 |
| 2024-08-16 | 1.0779 | 1.2526 |
| 2024-08-15 | 1.0778 | 1.2525 |
| 2024-08-14 | 1.0781 | 1.2528 |
| 2024-08-13 | 1.0774 | 1.2521 |
| 2024-08-12 | 1.0769 | 1.2516 |
| 2024-08-09 | 1.0784 | 1.2531 |
| 2024-08-08 | 1.0791 | 1.2538 |
| 2024-08-07 | 1.0800 | 1.2547 |
| 2024-08-06 | 1.0796 | 1.2543 |
| 2024-08-05 | 1.0800 | 1.2547 |
| 2024-08-02 | 1.0796 | 1.2543 |
| 2024-08-01 | 1.0791 | 1.2538 |
| 2024-07-31 | 1.0785 | 1.2532 |
| 2024-07-30 | 1.0782 | 1.2529 |
| 2024-07-29 | 1.0778 | 1.2525 |
| 2024-07-26 | 1.0772 | 1.2519 |
| 2024-07-25 | 1.0767 | 1.2514 |
| 2024-07-24 | 1.0763 | 1.2510 |
| 2024-07-23 | 1.0762 | 1.2509 |
| 2024-07-22 | 1.0756 | 1.2503 |
| 2024-07-19 | 1.0747 | 1.2494 |
| 2024-07-18 | 1.0745 | 1.2492 |
| 2024-07-17 | 1.0746 | 1.2493 |
| 2024-07-16 | 1.0745 | 1.2492 |
| 2024-07-15 | 1.0743 | 1.2490 |
| 2024-07-12 | 1.0739 | 1.2486 |
| 2024-07-11 | 1.0735 | 1.2482 |
| 2024-07-10 | 1.0734 | 1.2481 |
| 2024-07-09 | 1.0734 | 1.2481 |
| 2024-07-08 | 1.0731 | 1.2478 |
| 2024-07-05 | 1.0736 | 1.2483 |
| 2024-07-04 | 1.0738 | 1.2485 |
| 2024-07-03 | 1.0737 | 1.2484 |
| 2024-07-02 | 1.0735 | 1.2482 |
| 2024-07-01 | 1.0732 | 1.2479 |
| 2024-06-30 | 1.0738 | 1.2485 |
| 2024-06-28 | 1.0737 | 1.2484 |
| 2024-06-27 | 1.0734 | 1.2481 |
| 2024-06-26 | 1.0729 | 1.2476 |
| 2024-06-25 | 1.0728 | 1.2475 |
| 2024-06-24 | 1.0725 | 1.2472 |
| 2024-06-21 | 1.0723 | 1.2470 |
| 2024-06-20 | 1.0725 | 1.2472 |
| 2024-06-19 | 1.0724 | 1.2471 |
| 2024-06-18 | 1.0722 | 1.2469 |
| 2024-06-17 | 1.0720 | 1.2467 |
| 2024-06-14 | 1.0719 | 1.2466 |
| 2024-06-13 | 1.0717 | 1.2464 |
| 2024-06-12 | 1.0715 | 1.2462 |
| 2024-06-11 | 1.0715 | 1.2462 |
| 2024-06-07 | 1.0712 | 1.2459 |
| 2024-06-06 | 1.0711 | 1.2458 |
| 2024-06-05 | 1.0709 | 1.2456 |
| 2024-06-04 | 1.0706 | 1.2453 |
| 2024-06-03 | 1.0704 | 1.2451 |
| 2024-05-31 | 1.0702 | 1.2449 |
| 2024-05-30 | 1.0703 | 1.2450 |
| 2024-05-29 | 1.0702 | 1.2449 |
| 2024-05-28 | 1.0700 | 1.2447 |
| 2024-05-27 | 1.0697 | 1.2444 |
| 2024-05-24 | 1.0696 | 1.2443 |
| 2024-05-23 | 1.0695 | 1.2442 |
| 2024-05-22 | 1.0692 | 1.2439 |
| 2024-05-21 | 1.0690 | 1.2437 |
| 2024-05-20 | 1.0690 | 1.2437 |
| 2024-05-17 | 1.0687 | 1.2434 |
| 2024-05-16 | 1.0687 | 1.2434 |
| 2024-05-15 | 1.0688 | 1.2435 |
| 2024-05-14 | 1.0686 | 1.2433 |
| 2024-05-13 | 1.0683 | 1.2430 |
| 2024-05-10 | 1.0680 | 1.2427 |
| 2024-05-09 | 1.0680 | 1.2427 |
| 2024-05-08 | 1.0682 | 1.2429 |
| 2024-05-07 | 1.0680 | 1.2427 |
| 2024-05-06 | 1.0673 | 1.2420 |