/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0092% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0928 | 1.0928 |
| 2024-10-28 | 1.0927 | 1.0927 |
| 2024-10-25 | 1.0923 | 1.0923 |
| 2024-10-24 | 1.0922 | 1.0922 |
| 2024-10-23 | 1.0922 | 1.0922 |
| 2024-10-22 | 1.0925 | 1.0925 |
| 2024-10-21 | 1.0926 | 1.0926 |
| 2024-10-18 | 1.0927 | 1.0927 |
| 2024-10-17 | 1.0927 | 1.0927 |
| 2024-10-16 | 1.0926 | 1.0926 |
| 2024-10-15 | 1.0926 | 1.0926 |
| 2024-10-14 | 1.0925 | 1.0925 |
| 2024-10-11 | 1.0919 | 1.0919 |
| 2024-10-10 | 1.0912 | 1.0912 |
| 2024-10-09 | 1.0906 | 1.0906 |
| 2024-10-08 | 1.0910 | 1.0910 |
| 2024-09-30 | 1.0914 | 1.0914 |
| 2024-09-27 | 1.0921 | 1.0921 |
| 2024-09-26 | 1.0925 | 1.0925 |
| 2024-09-25 | 1.0924 | 1.0924 |
| 2024-09-24 | 1.0922 | 1.0922 |
| 2024-09-23 | 1.0920 | 1.0920 |
| 2024-09-20 | 1.0920 | 1.0920 |
| 2024-09-19 | 1.0920 | 1.0920 |
| 2024-09-18 | 1.0920 | 1.0920 |
| 2024-09-13 | 1.0918 | 1.0918 |
| 2024-09-12 | 1.0917 | 1.0917 |
| 2024-09-11 | 1.0916 | 1.0916 |
| 2024-09-10 | 1.0915 | 1.0915 |
| 2024-09-09 | 1.0915 | 1.0915 |
| 2024-09-06 | 1.0914 | 1.0914 |
| 2024-09-05 | 1.0914 | 1.0914 |
| 2024-09-04 | 1.0914 | 1.0914 |
| 2024-09-03 | 1.0914 | 1.0914 |
| 2024-09-02 | 1.0913 | 1.0913 |
| 2024-08-30 | 1.0911 | 1.0911 |
| 2024-08-29 | 1.0910 | 1.0910 |
| 2024-08-28 | 1.0908 | 1.0908 |
| 2024-08-27 | 1.0908 | 1.0908 |
| 2024-08-26 | 1.0909 | 1.0909 |
| 2024-08-23 | 1.0910 | 1.0910 |
| 2024-08-22 | 1.0909 | 1.0909 |
| 2024-08-21 | 1.0909 | 1.0909 |
| 2024-08-20 | 1.0910 | 1.0910 |
| 2024-08-19 | 1.0910 | 1.0910 |
| 2024-08-16 | 1.0909 | 1.0909 |
| 2024-08-15 | 1.0909 | 1.0909 |
| 2024-08-14 | 1.0910 | 1.0910 |
| 2024-08-13 | 1.0908 | 1.0908 |
| 2024-08-12 | 1.0907 | 1.0907 |
| 2024-08-09 | 1.0910 | 1.0910 |
| 2024-08-08 | 1.0911 | 1.0911 |
| 2024-08-07 | 1.0912 | 1.0912 |
| 2024-08-06 | 1.0912 | 1.0912 |
| 2024-08-05 | 1.0912 | 1.0912 |
| 2024-08-02 | 1.0910 | 1.0910 |
| 2024-08-01 | 1.0909 | 1.0909 |
| 2024-07-31 | 1.0907 | 1.0907 |
| 2024-07-30 | 1.0906 | 1.0906 |
| 2024-07-29 | 1.0906 | 1.0906 |
| 2024-07-26 | 1.0904 | 1.0904 |
| 2024-07-25 | 1.0904 | 1.0904 |
| 2024-07-24 | 1.0903 | 1.0903 |
| 2024-07-23 | 1.0903 | 1.0903 |
| 2024-07-22 | 1.0902 | 1.0902 |
| 2024-07-19 | 1.0899 | 1.0899 |
| 2024-07-18 | 1.0898 | 1.0898 |
| 2024-07-17 | 1.0899 | 1.0899 |
| 2024-07-16 | 1.0899 | 1.0899 |
| 2024-07-15 | 1.0898 | 1.0898 |
| 2024-07-12 | 1.0897 | 1.0897 |
| 2024-07-11 | 1.0896 | 1.0896 |
| 2024-07-10 | 1.0895 | 1.0895 |
| 2024-07-09 | 1.0895 | 1.0895 |
| 2024-07-08 | 1.0893 | 1.0893 |
| 2024-07-05 | 1.0894 | 1.0894 |
| 2024-07-04 | 1.0895 | 1.0895 |
| 2024-07-03 | 1.0895 | 1.0895 |
| 2024-07-02 | 1.0893 | 1.0893 |
| 2024-07-01 | 1.0892 | 1.0892 |
| 2024-06-30 | 1.0893 | 1.0893 |
| 2024-06-28 | 1.0892 | 1.0892 |
| 2024-06-27 | 1.0891 | 1.0891 |
| 2024-06-26 | 1.0889 | 1.0889 |
| 2024-06-25 | 1.0889 | 1.0889 |
| 2024-06-24 | 1.0887 | 1.0887 |
| 2024-06-21 | 1.0882 | 1.0882 |
| 2024-06-20 | 1.0883 | 1.0883 |
| 2024-06-19 | 1.0882 | 1.0882 |
| 2024-06-18 | 1.0881 | 1.0881 |
| 2024-06-17 | 1.0880 | 1.0880 |
| 2024-06-14 | 1.0879 | 1.0879 |
| 2024-06-13 | 1.0879 | 1.0879 |
| 2024-06-12 | 1.0878 | 1.0878 |
| 2024-06-11 | 1.0878 | 1.0878 |
| 2024-06-07 | 1.0876 | 1.0876 |
| 2024-06-06 | 1.0876 | 1.0876 |
| 2024-06-05 | 1.0875 | 1.0875 |
| 2024-06-04 | 1.0874 | 1.0874 |
| 2024-06-03 | 1.0874 | 1.0874 |
| 2024-05-31 | 1.0872 | 1.0872 |
| 2024-05-30 | 1.0872 | 1.0872 |
| 2024-05-29 | 1.0871 | 1.0871 |
| 2024-05-28 | 1.0871 | 1.0871 |
| 2024-05-27 | 1.0869 | 1.0869 |
| 2024-05-24 | 1.0868 | 1.0868 |
| 2024-05-23 | 1.0868 | 1.0868 |
| 2024-05-22 | 1.0867 | 1.0867 |
| 2024-05-21 | 1.0866 | 1.0866 |
| 2024-05-20 | 1.0866 | 1.0866 |
| 2024-05-17 | 1.0865 | 1.0865 |
| 2024-05-16 | 1.0865 | 1.0865 |
| 2024-05-15 | 1.0864 | 1.0864 |
| 2024-05-14 | 1.0863 | 1.0863 |
| 2024-05-13 | 1.0861 | 1.0861 |
| 2024-05-10 | 1.0858 | 1.0858 |
| 2024-05-09 | 1.0858 | 1.0858 |
| 2024-05-08 | 1.0859 | 1.0859 |
| 2024-05-07 | 1.0858 | 1.0858 |
| 2024-05-06 | 1.0855 | 1.0855 |