/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
| 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 0.1951 | 1.4680 |
| 2024-11-04 | 0.4096 | 1.6260 |
| 2024-11-03 | 0.4957 | 1.5470 |
| 2024-11-03 | 0.2479 | 1.5470 |
| 2024-11-02 | 0.2479 | 1.5470 |
| 2024-11-01 | 0.2528 | 1.5480 |
| 2024-10-31 | 1.1193 | 1.5480 |
| 2024-10-30 | 0.3217 | 1.0900 |
| 2024-10-29 | 0.4941 | 1.0670 |
| 2024-10-28 | 0.2601 | 0.9530 |
| 2024-10-27 | 0.2489 | 0.9700 |
| 2024-10-27 | 0.4978 | 0.9700 |
| 2024-10-26 | 0.2489 | 0.9900 |
| 2024-10-25 | 0.2530 | 1.0110 |
| 2024-10-24 | 0.2526 | 1.0910 |
| 2024-10-23 | 0.2787 | 1.2220 |
| 2024-10-22 | 0.2762 | 1.2890 |
| 2024-10-21 | 0.2921 | 2.1020 |
| 2024-10-20 | 0.2883 | 4.5170 |
| 2024-10-20 | 0.5767 | 4.5170 |
| 2024-10-19 | 0.2883 | 4.4910 |
| 2024-10-18 | 0.4044 | 4.4650 |
| 2024-10-17 | 0.5018 | 4.6060 |
| 2024-10-16 | 0.4046 | 4.4470 |
| 2024-10-15 | 1.8096 | 4.3450 |
| 2024-10-14 | 4.7766 | 3.4890 |
| 2024-10-13 | 0.4824 | 1.0710 |
| 2024-10-13 | 0.2412 | 1.0710 |
| 2024-10-12 | 0.2412 | 1.0710 |
| 2024-10-11 | 0.6615 | 1.0710 |
| 2024-10-10 | 0.2101 | 0.8500 |
| 2024-10-09 | 0.2181 | 0.8660 |
| 2024-10-08 | 0.2292 | 0.8790 |
| 2024-10-07 | 1.6899 | 0.8850 |
| 2024-10-07 | 0.2415 | 0.8850 |
| 2024-10-06 | 0.2415 | 1.3250 |
| 2024-10-05 | 0.2414 | 1.2940 |
| 2024-10-04 | 0.2414 | 1.2620 |
| 2024-10-03 | 0.2414 | 2.4010 |
| 2024-10-02 | 0.2414 | 2.5340 |
| 2024-10-01 | 0.2413 | 3.4630 |
| 2024-09-30 | 1.0765 | 3.5660 |
| 2024-09-29 | 0.1818 | 3.1420 |
| 2024-09-29 | 0.3636 | 3.1420 |
| 2024-09-28 | 0.1818 | 3.1300 |
| 2024-09-27 | 2.3873 | 3.1170 |
| 2024-09-26 | 0.4900 | 1.9580 |
| 2024-09-25 | 1.9705 | 2.9410 |
| 2024-09-24 | 0.4326 | 2.3250 |
| 2024-09-23 | 0.2890 | 2.1620 |
| 2024-09-22 | 0.1591 | 2.0750 |
| 2024-09-22 | 0.3181 | 2.0750 |
| 2024-09-21 | 0.1591 | 2.0580 |
| 2024-09-20 | 0.2196 | 2.0410 |
| 2024-09-19 | 2.3296 | 2.1550 |
| 2024-09-18 | 0.8183 | 1.1400 |
| 2024-09-17 | 0.5080 | 0.8250 |
| 2024-09-17 | 0.1270 | 0.8250 |
| 2024-09-16 | 0.1270 | 0.8450 |
| 2024-09-15 | 0.1270 | 1.4850 |
| 2024-09-14 | 0.1270 | 1.4910 |
| 2024-09-13 | 0.4332 | 1.4960 |
| 2024-09-12 | 0.4142 | 1.5130 |
| 2024-09-11 | 0.2209 | 1.4700 |
| 2024-09-10 | 0.1647 | 1.6660 |
| 2024-09-09 | 1.3401 | 1.8000 |
| 2024-09-08 | 0.2754 | 1.1850 |
| 2024-09-08 | 0.1377 | 1.1850 |
| 2024-09-07 | 0.1377 | 1.1860 |
| 2024-09-06 | 0.4645 | 1.1860 |
| 2024-09-05 | 0.3326 | 1.6050 |
| 2024-09-04 | 0.5919 | 1.6770 |
| 2024-09-03 | 0.4162 | 1.4400 |
| 2024-09-02 | 0.1796 | 1.2940 |
| 2024-09-01 | 0.1384 | 1.5690 |
| 2024-09-01 | 0.2767 | 1.5690 |
| 2024-08-31 | 0.1384 | 1.5770 |
| 2024-08-30 | 1.2565 | 1.5850 |
| 2024-08-29 | 0.4689 | 1.4950 |
| 2024-08-28 | 0.1449 | 1.3310 |
| 2024-08-27 | 0.1390 | 1.3990 |
| 2024-08-26 | 0.6998 | 1.4230 |
| 2024-08-25 | 0.3077 | 1.1560 |
| 2024-08-25 | 0.1539 | 1.1560 |
| 2024-08-24 | 0.1538 | 1.1790 |
| 2024-08-23 | 1.0858 | 1.2010 |
| 2024-08-22 | 0.1586 | 0.7490 |
| 2024-08-21 | 0.2734 | 1.1110 |
| 2024-08-20 | 0.1841 | 1.4190 |
| 2024-08-19 | 0.1950 | 1.4330 |
| 2024-08-18 | 0.3933 | 1.6610 |
| 2024-08-18 | 0.1966 | 1.6610 |
| 2024-08-17 | 0.1966 | 1.6170 |
| 2024-08-16 | 0.2271 | 1.5730 |
| 2024-08-15 | 0.8456 | 1.5160 |
| 2024-08-14 | 0.8565 | 1.2820 |
| 2024-08-13 | 0.2120 | 0.9080 |
| 2024-08-12 | 0.6242 | 0.8620 |
| 2024-08-11 | 0.2286 | 0.7400 |
| 2024-08-11 | 0.1143 | 0.7400 |
| 2024-08-10 | 0.1143 | 0.7350 |
| 2024-08-09 | 0.1195 | 0.7290 |
| 2024-08-08 | 0.4028 | 1.1120 |
| 2024-08-07 | 0.1456 | 1.4620 |
| 2024-08-06 | 0.1249 | 1.4950 |
| 2024-08-05 | 0.3932 | 1.5530 |
| 2024-08-04 | 0.1033 | 1.7090 |
| 2024-08-04 | 0.2066 | 1.7090 |
| 2024-08-03 | 0.1033 | 1.7150 |
| 2024-08-02 | 0.8482 | 1.7200 |
| 2024-08-01 | 1.0653 | 1.4170 |
| 2024-07-31 | 0.2080 | 1.1000 |
| 2024-07-30 | 0.2336 | 1.0510 |
| 2024-07-29 | 0.6889 | 0.9930 |
| 2024-07-28 | 0.2276 | 0.6930 |
| 2024-07-28 | 0.1138 | 0.6930 |
| 2024-07-27 | 0.1138 | 0.7150 |
| 2024-07-26 | 0.2757 | 0.7370 |
| 2024-07-25 | 0.4647 | 0.9070 |
| 2024-07-24 | 0.1142 | 0.9360 |