/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-2.1489% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.3023 | 1.3023 |
| 2024-10-28 | 1.3309 | 1.3309 |
| 2024-10-25 | 1.3344 | 1.3344 |
| 2024-10-24 | 1.2981 | 1.2981 |
| 2024-10-23 | 1.3148 | 1.3148 |
| 2024-10-22 | 1.3202 | 1.3202 |
| 2024-10-21 | 1.3169 | 1.3169 |
| 2024-10-18 | 1.3077 | 1.3077 |
| 2024-10-17 | 1.2195 | 1.2195 |
| 2024-10-16 | 1.2219 | 1.2219 |
| 2024-10-15 | 1.2453 | 1.2453 |
| 2024-10-14 | 1.2841 | 1.2841 |
| 2024-10-11 | 1.2536 | 1.2536 |
| 2024-10-10 | 1.3193 | 1.3193 |
| 2024-10-09 | 1.3518 | 1.3518 |
| 2024-10-08 | 1.4904 | 1.4904 |
| 2024-09-30 | 1.3102 | 1.3102 |
| 2024-09-27 | 1.1487 | 1.1487 |
| 2024-09-26 | 1.0497 | 1.0497 |
| 2024-09-25 | 1.0065 | 1.0065 |
| 2024-09-24 | 0.9913 | 0.9913 |
| 2024-09-23 | 0.9416 | 0.9416 |
| 2024-09-20 | 0.9453 | 0.9453 |
| 2024-09-19 | 0.9511 | 0.9511 |
| 2024-09-18 | 0.9436 | 0.9436 |
| 2024-09-13 | 0.9447 | 0.9447 |
| 2024-09-12 | 0.9543 | 0.9543 |
| 2024-09-11 | 0.9582 | 0.9582 |
| 2024-09-10 | 0.9476 | 0.9476 |
| 2024-09-09 | 0.9470 | 0.9470 |
| 2024-09-06 | 0.9456 | 0.9456 |
| 2024-09-05 | 0.9611 | 0.9611 |
| 2024-09-04 | 0.9553 | 0.9553 |
| 2024-09-03 | 0.9559 | 0.9559 |
| 2024-09-02 | 0.9447 | 0.9447 |
| 2024-08-30 | 0.9700 | 0.9700 |
| 2024-08-29 | 0.9474 | 0.9474 |
| 2024-08-28 | 0.9416 | 0.9416 |
| 2024-08-27 | 0.9408 | 0.9408 |
| 2024-08-26 | 0.9493 | 0.9493 |
| 2024-08-23 | 0.9502 | 0.9502 |
| 2024-08-22 | 0.9502 | 0.9502 |
| 2024-08-21 | 0.9572 | 0.9572 |
| 2024-08-20 | 0.9621 | 0.9621 |
| 2024-08-19 | 0.9744 | 0.9744 |
| 2024-08-16 | 0.9757 | 0.9757 |
| 2024-08-15 | 0.9754 | 0.9754 |
| 2024-08-14 | 0.9706 | 0.9706 |
| 2024-08-13 | 0.9839 | 0.9839 |
| 2024-08-12 | 0.9753 | 0.9753 |
| 2024-08-09 | 0.9771 | 0.9771 |
| 2024-08-08 | 0.9863 | 0.9863 |
| 2024-08-07 | 0.9911 | 0.9911 |
| 2024-08-06 | 0.9952 | 0.9952 |
| 2024-08-05 | 0.9835 | 0.9835 |
| 2024-08-02 | 1.0015 | 1.0015 |
| 2024-08-01 | 1.0175 | 1.0175 |
| 2024-07-31 | 1.0300 | 1.0300 |
| 2024-07-30 | 0.9970 | 0.9970 |
| 2024-07-29 | 0.9997 | 0.9997 |
| 2024-07-26 | 1.0136 | 1.0136 |
| 2024-07-25 | 1.0045 | 1.0045 |
| 2024-07-24 | 1.0084 | 1.0084 |
| 2024-07-23 | 1.0202 | 1.0202 |
| 2024-07-22 | 1.0506 | 1.0506 |
| 2024-07-19 | 1.0512 | 1.0512 |
| 2024-07-18 | 1.0467 | 1.0467 |
| 2024-07-17 | 1.0344 | 1.0344 |
| 2024-07-16 | 1.0345 | 1.0345 |
| 2024-07-15 | 1.0211 | 1.0211 |
| 2024-07-12 | 1.0273 | 1.0273 |
| 2024-07-11 | 1.0280 | 1.0280 |
| 2024-07-10 | 1.0083 | 1.0083 |
| 2024-07-09 | 1.0088 | 1.0088 |
| 2024-07-08 | 0.9951 | 0.9951 |
| 2024-07-05 | 1.0106 | 1.0106 |
| 2024-07-04 | 1.0058 | 1.0058 |
| 2024-07-03 | 1.0132 | 1.0132 |
| 2024-07-02 | 1.0160 | 1.0160 |
| 2024-07-01 | 1.0262 | 1.0262 |
| 2024-06-30 | 1.0265 | 1.0265 |
| 2024-06-28 | 1.0265 | 1.0265 |
| 2024-06-27 | 1.0379 | 1.0379 |
| 2024-06-26 | 1.0536 | 1.0536 |
| 2024-06-25 | 1.0354 | 1.0354 |
| 2024-06-24 | 1.0535 | 1.0535 |
| 2024-06-21 | 1.0676 | 1.0676 |
| 2024-06-20 | 1.0714 | 1.0714 |
| 2024-06-19 | 1.0863 | 1.0863 |
| 2024-06-18 | 1.0992 | 1.0992 |
| 2024-06-17 | 1.0962 | 1.0962 |
| 2024-06-14 | 1.0877 | 1.0877 |
| 2024-06-13 | 1.0808 | 1.0808 |
| 2024-06-12 | 1.0811 | 1.0811 |
| 2024-06-11 | 1.0856 | 1.0856 |
| 2024-06-07 | 1.0820 | 1.0820 |
| 2024-06-06 | 1.1044 | 1.1044 |
| 2024-06-05 | 1.1114 | 1.1114 |
| 2024-06-04 | 1.1165 | 1.1165 |
| 2024-06-03 | 1.1024 | 1.1024 |
| 2024-05-31 | 1.0942 | 1.0942 |
| 2024-05-30 | 1.0985 | 1.0985 |
| 2024-05-29 | 1.0967 | 1.0967 |
| 2024-05-28 | 1.0936 | 1.0936 |
| 2024-05-27 | 1.1074 | 1.1074 |
| 2024-05-24 | 1.1001 | 1.1001 |
| 2024-05-23 | 1.1190 | 1.1190 |
| 2024-05-22 | 1.1338 | 1.1338 |
| 2024-05-21 | 1.1240 | 1.1240 |
| 2024-05-20 | 1.1321 | 1.1321 |
| 2024-05-17 | 1.1258 | 1.1258 |
| 2024-05-16 | 1.1139 | 1.1139 |
| 2024-05-15 | 1.1107 | 1.1107 |
| 2024-05-14 | 1.1202 | 1.1202 |
| 2024-05-13 | 1.1229 | 1.1229 |
| 2024-05-10 | 1.1331 | 1.1331 |
| 2024-05-09 | 1.1455 | 1.1455 |
| 2024-05-08 | 1.1255 | 1.1255 |
| 2024-05-07 | 1.1412 | 1.1412 |
| 2024-05-06 | 1.1428 | 1.1428 |