/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.4155% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.5100 | 70.5750 |
| 2024-10-28 | 1.5163 | 70.8694 |
| 2024-10-25 | 1.5135 | 70.7386 |
| 2024-10-24 | 1.5068 | 70.4254 |
| 2024-10-23 | 1.5099 | 70.5703 |
| 2024-10-22 | 1.5076 | 70.4628 |
| 2024-10-21 | 1.5158 | 70.8461 |
| 2024-10-18 | 1.4961 | 69.9253 |
| 2024-10-17 | 1.4663 | 68.5325 |
| 2024-10-16 | 1.4604 | 68.2568 |
| 2024-10-15 | 1.4639 | 68.4203 |
| 2024-10-14 | 1.4715 | 68.7755 |
| 2024-10-11 | 1.4483 | 67.6912 |
| 2024-10-10 | 1.4769 | 69.0279 |
| 2024-10-09 | 1.4906 | 69.6683 |
| 2024-10-08 | 1.5375 | 71.8603 |
| 2024-09-30 | 1.4431 | 67.4482 |
| 2024-09-27 | 1.3554 | 63.3492 |
| 2024-09-26 | 1.3171 | 61.5591 |
| 2024-09-25 | 1.2939 | 60.4748 |
| 2024-09-24 | 1.2888 | 60.2364 |
| 2024-09-23 | 1.2643 | 59.0914 |
| 2024-09-20 | 1.2654 | 59.1428 |
| 2024-09-19 | 1.2692 | 59.3204 |
| 2024-09-18 | 1.2636 | 59.0586 |
| 2024-09-13 | 1.2673 | 59.2316 |
| 2024-09-12 | 1.2751 | 59.5961 |
| 2024-09-11 | 1.2806 | 59.8532 |
| 2024-09-10 | 1.2827 | 59.9513 |
| 2024-09-09 | 1.2750 | 59.5915 |
| 2024-09-06 | 1.2782 | 59.7410 |
| 2024-09-05 | 1.2932 | 60.4421 |
| 2024-09-04 | 1.2927 | 60.4187 |
| 2024-09-03 | 1.2949 | 60.5215 |
| 2024-09-02 | 1.2880 | 60.1991 |
| 2024-08-30 | 1.3079 | 61.1291 |
| 2024-08-29 | 1.2940 | 60.4795 |
| 2024-08-28 | 1.2864 | 60.1243 |
| 2024-08-27 | 1.2839 | 60.0074 |
| 2024-08-26 | 1.2961 | 60.5776 |
| 2024-08-23 | 1.2944 | 60.4982 |
| 2024-08-22 | 1.2953 | 60.5402 |
| 2024-08-21 | 1.3010 | 60.8067 |
| 2024-08-20 | 1.2990 | 60.7132 |
| 2024-08-19 | 1.3086 | 61.1619 |
| 2024-08-16 | 1.3132 | 61.3769 |
| 2024-08-15 | 1.3143 | 61.4283 |
| 2024-08-14 | 1.3119 | 61.3161 |
| 2024-08-13 | 1.3178 | 61.5919 |
| 2024-08-12 | 1.3093 | 61.1946 |
| 2024-08-09 | 1.3136 | 61.3956 |
| 2024-08-08 | 1.3143 | 61.4283 |
| 2024-08-07 | 1.3210 | 61.7414 |
| 2024-08-06 | 1.3223 | 61.8022 |
| 2024-08-05 | 1.3122 | 61.3301 |
| 2024-08-02 | 1.3427 | 62.7556 |
| 2024-08-01 | 1.3648 | 63.7886 |
| 2024-07-31 | 1.3631 | 63.7091 |
| 2024-07-30 | 1.3360 | 62.4425 |
| 2024-07-29 | 1.3376 | 62.5173 |
| 2024-07-26 | 1.3378 | 62.5266 |
| 2024-07-25 | 1.3280 | 62.0686 |
| 2024-07-24 | 1.3376 | 62.5173 |
| 2024-07-23 | 1.3517 | 63.1763 |
| 2024-07-22 | 1.3781 | 64.4102 |
| 2024-07-19 | 1.3746 | 64.2466 |
| 2024-07-18 | 1.3633 | 63.7185 |
| 2024-07-17 | 1.3639 | 63.7465 |
| 2024-07-16 | 1.3810 | 64.5457 |
| 2024-07-15 | 1.3658 | 63.8353 |
| 2024-07-12 | 1.3743 | 64.2326 |
| 2024-07-11 | 1.3805 | 64.5224 |
| 2024-07-10 | 1.3521 | 63.1950 |
| 2024-07-09 | 1.3425 | 62.7463 |
| 2024-07-08 | 1.3134 | 61.3862 |
| 2024-07-05 | 1.3233 | 61.8489 |
| 2024-07-04 | 1.3192 | 61.6573 |
| 2024-07-03 | 1.3356 | 62.4238 |
| 2024-07-02 | 1.3344 | 62.3677 |
| 2024-07-01 | 1.3445 | 62.8398 |
| 2024-06-30 | 1.3565 | 63.4006 |
| 2024-06-28 | 1.3566 | 63.4053 |
| 2024-06-27 | 1.3497 | 63.0828 |
| 2024-06-26 | 1.3615 | 63.6343 |
| 2024-06-25 | 1.3399 | 62.6248 |
| 2024-06-24 | 1.3555 | 63.3539 |
| 2024-06-21 | 1.3816 | 64.5738 |
| 2024-06-20 | 1.3889 | 64.9150 |
| 2024-06-19 | 1.3918 | 65.0505 |
| 2024-06-18 | 1.3998 | 65.4244 |
| 2024-06-17 | 1.3971 | 65.2982 |
| 2024-06-14 | 1.3944 | 65.1720 |
| 2024-06-13 | 1.3931 | 65.1113 |
| 2024-06-12 | 1.3745 | 64.2419 |
| 2024-06-11 | 1.3687 | 63.9708 |
| 2024-06-07 | 1.3367 | 62.4752 |
| 2024-06-06 | 1.3367 | 62.4752 |
| 2024-06-05 | 1.3554 | 63.3492 |
| 2024-06-04 | 1.3630 | 63.7044 |
| 2024-06-03 | 1.3676 | 63.9194 |
| 2024-05-31 | 1.3698 | 64.0223 |
| 2024-05-30 | 1.3581 | 63.4754 |
| 2024-05-29 | 1.3480 | 63.0034 |
| 2024-05-28 | 1.3463 | 62.9239 |
| 2024-05-27 | 1.3491 | 63.0548 |
| 2024-05-24 | 1.3410 | 62.6762 |
| 2024-05-23 | 1.3550 | 63.3305 |
| 2024-05-22 | 1.3646 | 63.7792 |
| 2024-05-21 | 1.3610 | 63.6110 |
| 2024-05-20 | 1.3649 | 63.7932 |
| 2024-05-17 | 1.3597 | 63.5502 |
| 2024-05-16 | 1.3443 | 62.8304 |
| 2024-05-15 | 1.3416 | 62.7042 |
| 2024-05-14 | 1.3522 | 63.1997 |
| 2024-05-13 | 1.3491 | 63.0548 |
| 2024-05-10 | 1.3596 | 63.5455 |
| 2024-05-09 | 1.3704 | 64.0503 |
| 2024-05-08 | 1.3600 | 63.5642 |
| 2024-05-07 | 1.3755 | 64.2887 |
| 2024-05-06 | 1.3686 | 63.9662 |