/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0285% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0516 | 1.1478 |
| 2024-10-28 | 1.0513 | 1.1475 |
| 2024-10-25 | 1.0511 | 1.1473 |
| 2024-10-24 | 1.0505 | 1.1467 |
| 2024-10-23 | 1.0505 | 1.1467 |
| 2024-10-22 | 1.0508 | 1.1470 |
| 2024-10-21 | 1.0517 | 1.1479 |
| 2024-10-18 | 1.0517 | 1.1479 |
| 2024-10-17 | 1.0521 | 1.1483 |
| 2024-10-16 | 1.0516 | 1.1478 |
| 2024-10-15 | 1.0519 | 1.1481 |
| 2024-10-14 | 1.0517 | 1.1479 |
| 2024-10-11 | 1.0511 | 1.1473 |
| 2024-10-10 | 1.0505 | 1.1467 |
| 2024-10-09 | 1.0492 | 1.1454 |
| 2024-10-08 | 1.0488 | 1.1450 |
| 2024-09-30 | 1.0501 | 1.1463 |
| 2024-09-27 | 1.0515 | 1.1477 |
| 2024-09-26 | 1.0529 | 1.1491 |
| 2024-09-25 | 1.0532 | 1.1494 |
| 2024-09-24 | 1.0511 | 1.1473 |
| 2024-09-23 | 1.0513 | 1.1475 |
| 2024-09-20 | 1.0512 | 1.1474 |
| 2024-09-19 | 1.0511 | 1.1473 |
| 2024-09-18 | 1.0511 | 1.1473 |
| 2024-09-13 | 1.0507 | 1.1469 |
| 2024-09-12 | 1.0504 | 1.1466 |
| 2024-09-11 | 1.0503 | 1.1465 |
| 2024-09-10 | 1.0496 | 1.1458 |
| 2024-09-09 | 1.0494 | 1.1456 |
| 2024-09-06 | 1.0491 | 1.1453 |
| 2024-09-05 | 1.0491 | 1.1453 |
| 2024-09-04 | 1.0489 | 1.1451 |
| 2024-09-03 | 1.0488 | 1.1450 |
| 2024-09-02 | 1.0483 | 1.1445 |
| 2024-08-30 | 1.0471 | 1.1433 |
| 2024-08-29 | 1.0469 | 1.1431 |
| 2024-08-28 | 1.0469 | 1.1431 |
| 2024-08-27 | 1.0463 | 1.1425 |
| 2024-08-26 | 1.0470 | 1.1432 |
| 2024-08-23 | 1.0470 | 1.1432 |
| 2024-08-22 | 1.0462 | 1.1424 |
| 2024-08-21 | 1.0459 | 1.1421 |
| 2024-08-20 | 1.0459 | 1.1421 |
| 2024-08-19 | 1.0461 | 1.1423 |
| 2024-08-16 | 1.0459 | 1.1421 |
| 2024-08-15 | 1.0463 | 1.1425 |
| 2024-08-14 | 1.0470 | 1.1432 |
| 2024-08-13 | 1.0461 | 1.1423 |
| 2024-08-12 | 1.0447 | 1.1409 |
| 2024-08-09 | 1.0467 | 1.1429 |
| 2024-08-08 | 1.0475 | 1.1437 |
| 2024-08-07 | 1.0481 | 1.1443 |
| 2024-08-06 | 1.0479 | 1.1441 |
| 2024-08-05 | 1.0482 | 1.1444 |
| 2024-08-02 | 1.0478 | 1.1440 |
| 2024-08-01 | 1.0474 | 1.1436 |
| 2024-07-31 | 1.0466 | 1.1428 |
| 2024-07-30 | 1.0460 | 1.1422 |
| 2024-07-29 | 1.0457 | 1.1419 |
| 2024-07-26 | 1.0452 | 1.1414 |
| 2024-07-25 | 1.0451 | 1.1413 |
| 2024-07-24 | 1.0449 | 1.1411 |
| 2024-07-23 | 1.0450 | 1.1412 |
| 2024-07-22 | 1.0443 | 1.1405 |
| 2024-07-19 | 1.0429 | 1.1391 |
| 2024-07-18 | 1.0426 | 1.1388 |
| 2024-07-17 | 1.0429 | 1.1391 |
| 2024-07-16 | 1.0428 | 1.1390 |
| 2024-07-15 | 1.0427 | 1.1389 |
| 2024-07-12 | 1.0423 | 1.1385 |
| 2024-07-11 | 1.0420 | 1.1382 |
| 2024-07-10 | 1.0417 | 1.1379 |
| 2024-07-09 | 1.0415 | 1.1377 |
| 2024-07-08 | 1.0407 | 1.1369 |
| 2024-07-05 | 1.0417 | 1.1379 |
| 2024-07-04 | 1.0423 | 1.1385 |
| 2024-07-03 | 1.0423 | 1.1385 |
| 2024-07-02 | 1.0419 | 1.1381 |
| 2024-07-01 | 1.0411 | 1.1373 |
| 2024-06-30 | 1.0420 | 1.1382 |
| 2024-06-28 | 1.0419 | 1.1381 |
| 2024-06-27 | 1.0419 | 1.1381 |
| 2024-06-26 | 1.0413 | 1.1375 |
| 2024-06-25 | 1.0408 | 1.1370 |
| 2024-06-24 | 1.0402 | 1.1364 |
| 2024-06-21 | 1.0396 | 1.1358 |
| 2024-06-20 | 1.0398 | 1.1360 |
| 2024-06-19 | 1.0397 | 1.1359 |
| 2024-06-18 | 1.0390 | 1.1352 |
| 2024-06-17 | 1.0386 | 1.1348 |
| 2024-06-14 | 1.0387 | 1.1349 |
| 2024-06-13 | 1.0387 | 1.1349 |
| 2024-06-12 | 1.0387 | 1.1349 |
| 2024-06-11 | 1.0387 | 1.1349 |
| 2024-06-07 | 1.0387 | 1.1349 |
| 2024-06-06 | 1.0386 | 1.1348 |
| 2024-06-05 | 1.0386 | 1.1348 |
| 2024-06-04 | 1.0381 | 1.1343 |
| 2024-06-03 | 1.0378 | 1.1340 |
| 2024-05-31 | 1.0371 | 1.1333 |
| 2024-05-30 | 1.0368 | 1.1330 |
| 2024-05-29 | 1.0368 | 1.1330 |
| 2024-05-28 | 1.0366 | 1.1328 |
| 2024-05-27 | 1.0363 | 1.1325 |
| 2024-05-24 | 1.0363 | 1.1325 |
| 2024-05-23 | 1.0364 | 1.1326 |
| 2024-05-22 | 1.0360 | 1.1322 |
| 2024-05-21 | 1.0356 | 1.1318 |
| 2024-05-20 | 1.0358 | 1.1320 |
| 2024-05-17 | 1.0359 | 1.1321 |
| 2024-05-16 | 1.0356 | 1.1318 |
| 2024-05-15 | 1.0357 | 1.1319 |
| 2024-05-14 | 1.0355 | 1.1317 |
| 2024-05-13 | 1.0352 | 1.1314 |
| 2024-05-10 | 1.0342 | 1.1304 |
| 2024-05-09 | 1.0341 | 1.1303 |
| 2024-05-08 | 1.0347 | 1.1309 |
| 2024-05-07 | 1.0350 | 1.1312 |
| 2024-05-06 | 1.0341 | 1.1303 |