/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.9505% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 2.3967 | 2.3967 |
| 2024-10-28 | 2.4197 | 2.4197 |
| 2024-10-25 | 2.4203 | 2.4203 |
| 2024-10-24 | 2.4062 | 2.4062 |
| 2024-10-23 | 2.4285 | 2.4285 |
| 2024-10-22 | 2.4207 | 2.4207 |
| 2024-10-21 | 2.3882 | 2.3882 |
| 2024-10-18 | 2.3865 | 2.3865 |
| 2024-10-17 | 2.3214 | 2.3214 |
| 2024-10-16 | 2.3535 | 2.3535 |
| 2024-10-15 | 2.3541 | 2.3541 |
| 2024-10-14 | 2.4245 | 2.4245 |
| 2024-10-11 | 2.3818 | 2.3818 |
| 2024-10-10 | 2.4426 | 2.4426 |
| 2024-10-09 | 2.4290 | 2.4290 |
| 2024-10-08 | 2.5802 | 2.5802 |
| 2024-09-30 | 2.5427 | 2.5427 |
| 2024-09-27 | 2.3849 | 2.3849 |
| 2024-09-26 | 2.3127 | 2.3127 |
| 2024-09-25 | 2.2146 | 2.2146 |
| 2024-09-24 | 2.2060 | 2.2060 |
| 2024-09-23 | 2.1405 | 2.1405 |
| 2024-09-20 | 2.1328 | 2.1328 |
| 2024-09-19 | 2.1232 | 2.1232 |
| 2024-09-18 | 2.0964 | 2.0964 |
| 2024-09-13 | 2.0734 | 2.0734 |
| 2024-09-12 | 2.0723 | 2.0723 |
| 2024-09-11 | 2.0865 | 2.0865 |
| 2024-09-10 | 2.0652 | 2.0652 |
| 2024-09-09 | 2.0622 | 2.0622 |
| 2024-09-06 | 2.1040 | 2.1040 |
| 2024-09-05 | 2.1218 | 2.1218 |
| 2024-09-04 | 2.1052 | 2.1052 |
| 2024-09-03 | 2.1135 | 2.1135 |
| 2024-09-02 | 2.0926 | 2.0926 |
| 2024-08-30 | 2.1323 | 2.1323 |
| 2024-08-29 | 2.1155 | 2.1155 |
| 2024-08-28 | 2.1007 | 2.1007 |
| 2024-08-27 | 2.1073 | 2.1073 |
| 2024-08-26 | 2.1227 | 2.1227 |
| 2024-08-23 | 2.1222 | 2.1222 |
| 2024-08-22 | 2.1088 | 2.1088 |
| 2024-08-21 | 2.1127 | 2.1127 |
| 2024-08-20 | 2.1086 | 2.1086 |
| 2024-08-19 | 2.1231 | 2.1231 |
| 2024-08-16 | 2.1135 | 2.1135 |
| 2024-08-15 | 2.1179 | 2.1179 |
| 2024-08-14 | 2.1208 | 2.1208 |
| 2024-08-13 | 2.1392 | 2.1392 |
| 2024-08-12 | 2.1376 | 2.1376 |
| 2024-08-09 | 2.1322 | 2.1322 |
| 2024-08-08 | 2.1528 | 2.1528 |
| 2024-08-07 | 2.1338 | 2.1338 |
| 2024-08-06 | 2.1349 | 2.1349 |
| 2024-08-05 | 2.1331 | 2.1331 |
| 2024-08-02 | 2.1616 | 2.1616 |
| 2024-08-01 | 2.1803 | 2.1803 |
| 2024-07-31 | 2.2086 | 2.2086 |
| 2024-07-30 | 2.1358 | 2.1358 |
| 2024-07-29 | 2.1610 | 2.1610 |
| 2024-07-26 | 2.1910 | 2.1910 |
| 2024-07-25 | 2.1402 | 2.1402 |
| 2024-07-24 | 2.1616 | 2.1616 |
| 2024-07-23 | 2.1917 | 2.1917 |
| 2024-07-22 | 2.2661 | 2.2661 |
| 2024-07-19 | 2.2819 | 2.2819 |
| 2024-07-18 | 2.2870 | 2.2870 |
| 2024-07-17 | 2.2793 | 2.2793 |
| 2024-07-16 | 2.2968 | 2.2968 |
| 2024-07-15 | 2.3076 | 2.3076 |
| 2024-07-12 | 2.3056 | 2.3056 |
| 2024-07-11 | 2.2909 | 2.2909 |
| 2024-07-10 | 2.2595 | 2.2595 |
| 2024-07-09 | 2.2603 | 2.2603 |
| 2024-07-08 | 2.2467 | 2.2467 |
| 2024-07-05 | 2.2837 | 2.2837 |
| 2024-07-04 | 2.2612 | 2.2612 |
| 2024-07-03 | 2.2566 | 2.2566 |
| 2024-07-02 | 2.2663 | 2.2663 |
| 2024-07-01 | 2.2913 | 2.2913 |
| 2024-06-30 | 2.2707 | 2.2707 |
| 2024-06-28 | 2.2710 | 2.2710 |
| 2024-06-27 | 2.2580 | 2.2580 |
| 2024-06-26 | 2.3022 | 2.3022 |
| 2024-06-25 | 2.2957 | 2.2957 |
| 2024-06-24 | 2.2937 | 2.2937 |
| 2024-06-21 | 2.3195 | 2.3195 |
| 2024-06-20 | 2.3206 | 2.3206 |
| 2024-06-19 | 2.3388 | 2.3388 |
| 2024-06-18 | 2.3585 | 2.3585 |
| 2024-06-17 | 2.3508 | 2.3508 |
| 2024-06-14 | 2.3624 | 2.3624 |
| 2024-06-13 | 2.3470 | 2.3470 |
| 2024-06-12 | 2.3728 | 2.3728 |
| 2024-06-11 | 2.3678 | 2.3678 |
| 2024-06-07 | 2.3848 | 2.3848 |
| 2024-06-06 | 2.3949 | 2.3949 |
| 2024-06-05 | 2.3942 | 2.3942 |
| 2024-06-04 | 2.4095 | 2.4095 |
| 2024-06-03 | 2.3758 | 2.3758 |
| 2024-05-31 | 2.3892 | 2.3892 |
| 2024-05-30 | 2.3937 | 2.3937 |
| 2024-05-29 | 2.4135 | 2.4135 |
| 2024-05-28 | 2.4080 | 2.4080 |
| 2024-05-27 | 2.4274 | 2.4274 |
| 2024-05-24 | 2.4066 | 2.4066 |
| 2024-05-23 | 2.4209 | 2.4209 |
| 2024-05-22 | 2.4468 | 2.4468 |
| 2024-05-21 | 2.4510 | 2.4510 |
| 2024-05-20 | 2.4861 | 2.4861 |
| 2024-05-17 | 2.4871 | 2.4871 |
| 2024-05-16 | 2.4657 | 2.4657 |
| 2024-05-15 | 2.4868 | 2.4868 |
| 2024-05-14 | 2.4914 | 2.4914 |
| 2024-05-13 | 2.4821 | 2.4821 |
| 2024-05-10 | 2.4738 | 2.4738 |
| 2024-05-09 | 2.4618 | 2.4618 |
| 2024-05-08 | 2.4368 | 2.4368 |
| 2024-05-07 | 2.4608 | 2.4608 |
| 2024-05-06 | 2.4616 | 2.4616 |