/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0280% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0739 | 1.2000 |
| 2024-10-28 | 1.0735 | 1.1996 |
| 2024-10-25 | 1.0732 | 1.1993 |
| 2024-10-24 | 1.0726 | 1.1987 |
| 2024-10-23 | 1.0727 | 1.1988 |
| 2024-10-22 | 1.0728 | 1.1989 |
| 2024-10-21 | 1.0741 | 1.2002 |
| 2024-10-18 | 1.0742 | 1.2003 |
| 2024-10-17 | 1.0749 | 1.2010 |
| 2024-10-16 | 1.0738 | 1.1999 |
| 2024-10-15 | 1.0743 | 1.2004 |
| 2024-10-14 | 1.0803 | 1.2002 |
| 2024-10-11 | 1.0794 | 1.1993 |
| 2024-10-10 | 1.0784 | 1.1983 |
| 2024-10-09 | 1.0756 | 1.1955 |
| 2024-10-08 | 1.0749 | 1.1948 |
| 2024-09-30 | 1.0769 | 1.1968 |
| 2024-09-27 | 1.0784 | 1.1983 |
| 2024-09-26 | 1.0814 | 1.2013 |
| 2024-09-25 | 1.0820 | 1.2019 |
| 2024-09-24 | 1.0800 | 1.1999 |
| 2024-09-23 | 1.0804 | 1.2003 |
| 2024-09-20 | 1.0801 | 1.2000 |
| 2024-09-19 | 1.0796 | 1.1995 |
| 2024-09-18 | 1.0799 | 1.1998 |
| 2024-09-13 | 1.0794 | 1.1993 |
| 2024-09-12 | 1.0788 | 1.1987 |
| 2024-09-11 | 1.0786 | 1.1985 |
| 2024-09-10 | 1.0777 | 1.1976 |
| 2024-09-09 | 1.0775 | 1.1974 |
| 2024-09-06 | 1.0770 | 1.1969 |
| 2024-09-05 | 1.0769 | 1.1968 |
| 2024-09-04 | 1.0768 | 1.1967 |
| 2024-09-03 | 1.0766 | 1.1965 |
| 2024-09-02 | 1.0760 | 1.1959 |
| 2024-08-30 | 1.0747 | 1.1946 |
| 2024-08-29 | 1.0744 | 1.1943 |
| 2024-08-28 | 1.0745 | 1.1944 |
| 2024-08-27 | 1.0736 | 1.1935 |
| 2024-08-26 | 1.0747 | 1.1946 |
| 2024-08-23 | 1.0748 | 1.1947 |
| 2024-08-22 | 1.0741 | 1.1940 |
| 2024-08-21 | 1.0739 | 1.1938 |
| 2024-08-20 | 1.0737 | 1.1936 |
| 2024-08-19 | 1.0739 | 1.1938 |
| 2024-08-16 | 1.0735 | 1.1934 |
| 2024-08-15 | 1.0738 | 1.1937 |
| 2024-08-14 | 1.0747 | 1.1946 |
| 2024-08-13 | 1.0739 | 1.1938 |
| 2024-08-12 | 1.0723 | 1.1922 |
| 2024-08-09 | 1.0746 | 1.1945 |
| 2024-08-08 | 1.0755 | 1.1954 |
| 2024-08-07 | 1.0763 | 1.1962 |
| 2024-08-06 | 1.0760 | 1.1959 |
| 2024-08-05 | 1.0763 | 1.1962 |
| 2024-08-02 | 1.0759 | 1.1958 |
| 2024-08-01 | 1.0757 | 1.1956 |
| 2024-07-31 | 1.0749 | 1.1948 |
| 2024-07-30 | 1.0741 | 1.1940 |
| 2024-07-29 | 1.0737 | 1.1936 |
| 2024-07-26 | 1.0730 | 1.1929 |
| 2024-07-25 | 1.0727 | 1.1926 |
| 2024-07-24 | 1.0724 | 1.1923 |
| 2024-07-23 | 1.0725 | 1.1924 |
| 2024-07-22 | 1.0716 | 1.1915 |
| 2024-07-19 | 1.0701 | 1.1900 |
| 2024-07-18 | 1.0696 | 1.1895 |
| 2024-07-17 | 1.0699 | 1.1898 |
| 2024-07-16 | 1.0698 | 1.1897 |
| 2024-07-15 | 1.0696 | 1.1895 |
| 2024-07-12 | 1.0693 | 1.1892 |
| 2024-07-11 | 1.0690 | 1.1889 |
| 2024-07-10 | 1.0687 | 1.1886 |
| 2024-07-09 | 1.0686 | 1.1885 |
| 2024-07-08 | 1.0731 | 1.1879 |
| 2024-07-05 | 1.0741 | 1.1889 |
| 2024-07-04 | 1.0746 | 1.1894 |
| 2024-07-03 | 1.0748 | 1.1896 |
| 2024-07-02 | 1.0742 | 1.1890 |
| 2024-07-01 | 1.0731 | 1.1879 |
| 2024-06-30 | 1.0745 | 1.1893 |
| 2024-06-28 | 1.0744 | 1.1892 |
| 2024-06-27 | 1.0743 | 1.1891 |
| 2024-06-26 | 1.0735 | 1.1883 |
| 2024-06-25 | 1.0730 | 1.1878 |
| 2024-06-24 | 1.0723 | 1.1871 |
| 2024-06-21 | 1.0716 | 1.1864 |
| 2024-06-20 | 1.0719 | 1.1867 |
| 2024-06-19 | 1.0718 | 1.1866 |
| 2024-06-18 | 1.0708 | 1.1856 |
| 2024-06-17 | 1.0703 | 1.1851 |
| 2024-06-14 | 1.0704 | 1.1852 |
| 2024-06-13 | 1.0702 | 1.1850 |
| 2024-06-12 | 1.0702 | 1.1850 |
| 2024-06-11 | 1.0704 | 1.1852 |
| 2024-06-07 | 1.0700 | 1.1848 |
| 2024-06-06 | 1.0700 | 1.1848 |
| 2024-06-05 | 1.0698 | 1.1846 |
| 2024-06-04 | 1.0693 | 1.1841 |
| 2024-06-03 | 1.0691 | 1.1839 |
| 2024-05-31 | 1.0683 | 1.1831 |
| 2024-05-30 | 1.0680 | 1.1828 |
| 2024-05-29 | 1.0680 | 1.1828 |
| 2024-05-28 | 1.0678 | 1.1826 |
| 2024-05-27 | 1.0676 | 1.1824 |
| 2024-05-24 | 1.0674 | 1.1822 |
| 2024-05-23 | 1.0675 | 1.1823 |
| 2024-05-22 | 1.0670 | 1.1818 |
| 2024-05-21 | 1.0666 | 1.1814 |
| 2024-05-20 | 1.0668 | 1.1816 |
| 2024-05-17 | 1.0667 | 1.1815 |
| 2024-05-16 | 1.0660 | 1.1808 |
| 2024-05-15 | 1.0661 | 1.1809 |
| 2024-05-14 | 1.0661 | 1.1809 |
| 2024-05-13 | 1.0658 | 1.1806 |
| 2024-05-10 | 1.0648 | 1.1796 |
| 2024-05-09 | 1.0642 | 1.1790 |
| 2024-05-08 | 1.0652 | 1.1800 |
| 2024-05-07 | 1.0659 | 1.1807 |
| 2024-05-06 | 1.0648 | 1.1796 |