/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.0096% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0392 | 1.1252 |
| 2024-10-28 | 1.0393 | 1.1253 |
| 2024-10-25 | 1.0393 | 1.1253 |
| 2024-10-24 | 1.0394 | 1.1254 |
| 2024-10-23 | 1.0395 | 1.1255 |
| 2024-10-22 | 1.0398 | 1.1258 |
| 2024-10-21 | 1.0400 | 1.1260 |
| 2024-10-18 | 1.0398 | 1.1258 |
| 2024-10-17 | 1.0397 | 1.1257 |
| 2024-10-16 | 1.0392 | 1.1252 |
| 2024-10-15 | 1.0390 | 1.1250 |
| 2024-10-14 | 1.0386 | 1.1246 |
| 2024-10-11 | 1.0378 | 1.1238 |
| 2024-10-10 | 1.0373 | 1.1233 |
| 2024-10-09 | 1.0371 | 1.1231 |
| 2024-10-08 | 1.0376 | 1.1236 |
| 2024-09-30 | 1.0375 | 1.1235 |
| 2024-09-27 | 1.0375 | 1.1235 |
| 2024-09-26 | 1.0378 | 1.1238 |
| 2024-09-25 | 1.0378 | 1.1238 |
| 2024-09-24 | 1.0377 | 1.1237 |
| 2024-09-23 | 1.0375 | 1.1235 |
| 2024-09-20 | 1.0375 | 1.1235 |
| 2024-09-19 | 1.0374 | 1.1234 |
| 2024-09-18 | 1.0374 | 1.1234 |
| 2024-09-13 | 1.0374 | 1.1234 |
| 2024-09-12 | 1.0373 | 1.1233 |
| 2024-09-11 | 1.0373 | 1.1233 |
| 2024-09-10 | 1.0372 | 1.1232 |
| 2024-09-09 | 1.0372 | 1.1232 |
| 2024-09-06 | 1.0371 | 1.1231 |
| 2024-09-05 | 1.0371 | 1.1231 |
| 2024-09-04 | 1.0370 | 1.1230 |
| 2024-09-03 | 1.0370 | 1.1230 |
| 2024-09-02 | 1.0369 | 1.1229 |
| 2024-08-30 | 1.0368 | 1.1228 |
| 2024-08-29 | 1.0366 | 1.1226 |
| 2024-08-28 | 1.0365 | 1.1225 |
| 2024-08-27 | 1.0366 | 1.1226 |
| 2024-08-26 | 1.0366 | 1.1226 |
| 2024-08-23 | 1.0366 | 1.1226 |
| 2024-08-22 | 1.0366 | 1.1226 |
| 2024-08-21 | 1.0365 | 1.1225 |
| 2024-08-20 | 1.0366 | 1.1226 |
| 2024-08-19 | 1.0366 | 1.1226 |
| 2024-08-16 | 1.0366 | 1.1226 |
| 2024-08-15 | 1.0364 | 1.1224 |
| 2024-08-14 | 1.0366 | 1.1226 |
| 2024-08-13 | 1.0364 | 1.1224 |
| 2024-08-12 | 1.0363 | 1.1223 |
| 2024-08-09 | 1.0365 | 1.1225 |
| 2024-08-08 | 1.0367 | 1.1227 |
| 2024-08-07 | 1.0369 | 1.1229 |
| 2024-08-06 | 1.0369 | 1.1229 |
| 2024-08-05 | 1.0369 | 1.1229 |
| 2024-08-02 | 1.0369 | 1.1229 |
| 2024-08-01 | 1.0367 | 1.1227 |
| 2024-07-31 | 1.0366 | 1.1226 |
| 2024-07-30 | 1.0365 | 1.1225 |
| 2024-07-29 | 1.0363 | 1.1223 |
| 2024-07-26 | 1.0361 | 1.1221 |
| 2024-07-25 | 1.0360 | 1.1220 |
| 2024-07-24 | 1.0360 | 1.1220 |
| 2024-07-23 | 1.0359 | 1.1219 |
| 2024-07-22 | 1.0360 | 1.1220 |
| 2024-07-19 | 1.0358 | 1.1218 |
| 2024-07-18 | 1.0357 | 1.1217 |
| 2024-07-17 | 1.0359 | 1.1219 |
| 2024-07-16 | 1.0358 | 1.1218 |
| 2024-07-15 | 1.0358 | 1.1218 |
| 2024-07-12 | 1.0357 | 1.1217 |
| 2024-07-11 | 1.0357 | 1.1217 |
| 2024-07-10 | 1.0355 | 1.1215 |
| 2024-07-09 | 1.0354 | 1.1214 |
| 2024-07-08 | 1.0354 | 1.1214 |
| 2024-07-05 | 1.0356 | 1.1216 |
| 2024-07-04 | 1.0357 | 1.1217 |
| 2024-07-03 | 1.0358 | 1.1218 |
| 2024-07-02 | 1.0357 | 1.1217 |
| 2024-07-01 | 1.0356 | 1.1216 |
| 2024-06-30 | 1.0357 | 1.1217 |
| 2024-06-28 | 1.0356 | 1.1216 |
| 2024-06-27 | 1.0354 | 1.1214 |
| 2024-06-26 | 1.0353 | 1.1213 |
| 2024-06-25 | 1.0352 | 1.1212 |
| 2024-06-24 | 1.0350 | 1.1210 |
| 2024-06-21 | 1.0349 | 1.1209 |
| 2024-06-20 | 1.0348 | 1.1208 |
| 2024-06-19 | 1.0347 | 1.1207 |
| 2024-06-18 | 1.0348 | 1.1208 |
| 2024-06-17 | 1.0346 | 1.1206 |
| 2024-06-14 | 1.0346 | 1.1206 |
| 2024-06-13 | 1.0344 | 1.1204 |
| 2024-06-12 | 1.0344 | 1.1204 |
| 2024-06-11 | 1.0345 | 1.1205 |
| 2024-06-07 | 1.0344 | 1.1204 |
| 2024-06-06 | 1.0345 | 1.1205 |
| 2024-06-05 | 1.0344 | 1.1204 |
| 2024-06-04 | 1.0343 | 1.1203 |
| 2024-06-03 | 1.0342 | 1.1202 |
| 2024-05-31 | 1.0340 | 1.1200 |
| 2024-05-30 | 1.0340 | 1.1200 |
| 2024-05-29 | 1.0340 | 1.1200 |
| 2024-05-28 | 1.0339 | 1.1199 |
| 2024-05-27 | 1.0339 | 1.1199 |
| 2024-05-24 | 1.0340 | 1.1200 |
| 2024-05-23 | 1.0340 | 1.1200 |
| 2024-05-22 | 1.0338 | 1.1198 |
| 2024-05-21 | 1.0337 | 1.1197 |
| 2024-05-20 | 1.0339 | 1.1199 |
| 2024-05-17 | 1.0338 | 1.1198 |
| 2024-05-16 | 1.0337 | 1.1197 |
| 2024-05-15 | 1.0336 | 1.1196 |
| 2024-05-14 | 1.0335 | 1.1195 |
| 2024-05-13 | 1.0333 | 1.1193 |
| 2024-05-10 | 1.0328 | 1.1188 |
| 2024-05-09 | 1.0328 | 1.1188 |
| 2024-05-08 | 1.0326 | 1.1186 |
| 2024-05-07 | 1.0317 | 1.1177 |
| 2024-05-06 | 1.0305 | 1.1165 |