/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.3035% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 0.7269 | 0.7269 |
| 2024-10-28 | 0.7365 | 0.7365 |
| 2024-10-25 | 0.7458 | 0.7458 |
| 2024-10-24 | 0.7354 | 0.7354 |
| 2024-10-23 | 0.7450 | 0.7450 |
| 2024-10-22 | 0.7466 | 0.7466 |
| 2024-10-21 | 0.7401 | 0.7401 |
| 2024-10-18 | 0.7439 | 0.7439 |
| 2024-10-17 | 0.7088 | 0.7088 |
| 2024-10-16 | 0.7077 | 0.7077 |
| 2024-10-15 | 0.7065 | 0.7065 |
| 2024-10-14 | 0.7260 | 0.7260 |
| 2024-10-11 | 0.7305 | 0.7305 |
| 2024-10-10 | 0.7443 | 0.7443 |
| 2024-10-09 | 0.7354 | 0.7354 |
| 2024-10-08 | 0.7861 | 0.7861 |
| 2024-09-30 | 0.7548 | 0.7548 |
| 2024-09-27 | 0.6901 | 0.6901 |
| 2024-09-26 | 0.6513 | 0.6513 |
| 2024-09-25 | 0.6275 | 0.6275 |
| 2024-09-24 | 0.6206 | 0.6206 |
| 2024-09-23 | 0.6096 | 0.6096 |
| 2024-09-20 | 0.6255 | 0.6255 |
| 2024-09-19 | 0.6265 | 0.6265 |
| 2024-09-18 | 0.6241 | 0.6241 |
| 2024-09-13 | 0.6301 | 0.6301 |
| 2024-09-12 | 0.6255 | 0.6255 |
| 2024-09-11 | 0.6267 | 0.6267 |
| 2024-09-10 | 0.6190 | 0.6190 |
| 2024-09-09 | 0.6207 | 0.6207 |
| 2024-09-06 | 0.6279 | 0.6279 |
| 2024-09-05 | 0.6355 | 0.6355 |
| 2024-09-04 | 0.6308 | 0.6308 |
| 2024-09-03 | 0.6315 | 0.6315 |
| 2024-09-02 | 0.6285 | 0.6285 |
| 2024-08-30 | 0.6395 | 0.6395 |
| 2024-08-29 | 0.6363 | 0.6363 |
| 2024-08-28 | 0.6297 | 0.6297 |
| 2024-08-27 | 0.6303 | 0.6303 |
| 2024-08-26 | 0.6297 | 0.6297 |
| 2024-08-23 | 0.6256 | 0.6256 |
| 2024-08-22 | 0.6310 | 0.6310 |
| 2024-08-21 | 0.6306 | 0.6306 |
| 2024-08-20 | 0.6269 | 0.6269 |
| 2024-08-19 | 0.6348 | 0.6348 |
| 2024-08-16 | 0.6389 | 0.6389 |
| 2024-08-15 | 0.6346 | 0.6346 |
| 2024-08-14 | 0.6285 | 0.6285 |
| 2024-08-13 | 0.6386 | 0.6386 |
| 2024-08-12 | 0.6389 | 0.6389 |
| 2024-08-09 | 0.6377 | 0.6377 |
| 2024-08-08 | 0.6404 | 0.6404 |
| 2024-08-07 | 0.6416 | 0.6416 |
| 2024-08-06 | 0.6427 | 0.6427 |
| 2024-08-05 | 0.6216 | 0.6216 |
| 2024-08-02 | 0.6315 | 0.6315 |
| 2024-08-01 | 0.6361 | 0.6361 |
| 2024-07-31 | 0.6418 | 0.6418 |
| 2024-07-30 | 0.6160 | 0.6160 |
| 2024-07-29 | 0.6243 | 0.6243 |
| 2024-07-26 | 0.6327 | 0.6327 |
| 2024-07-25 | 0.6270 | 0.6270 |
| 2024-07-24 | 0.6291 | 0.6291 |
| 2024-07-23 | 0.6380 | 0.6380 |
| 2024-07-22 | 0.6590 | 0.6590 |
| 2024-07-19 | 0.6547 | 0.6547 |
| 2024-07-18 | 0.6583 | 0.6583 |
| 2024-07-17 | 0.6541 | 0.6541 |
| 2024-07-16 | 0.6474 | 0.6474 |
| 2024-07-15 | 0.6468 | 0.6468 |
| 2024-07-12 | 0.6600 | 0.6600 |
| 2024-07-11 | 0.6481 | 0.6481 |
| 2024-07-10 | 0.6309 | 0.6309 |
| 2024-07-09 | 0.6358 | 0.6358 |
| 2024-07-08 | 0.6283 | 0.6283 |
| 2024-07-05 | 0.6488 | 0.6488 |
| 2024-07-04 | 0.6371 | 0.6371 |
| 2024-07-03 | 0.6483 | 0.6483 |
| 2024-07-02 | 0.6525 | 0.6525 |
| 2024-07-01 | 0.6629 | 0.6629 |
| 2024-06-30 | 0.6631 | 0.6631 |
| 2024-06-28 | 0.6632 | 0.6632 |
| 2024-06-27 | 0.6645 | 0.6645 |
| 2024-06-26 | 0.6816 | 0.6816 |
| 2024-06-25 | 0.6670 | 0.6670 |
| 2024-06-24 | 0.6725 | 0.6725 |
| 2024-06-21 | 0.6852 | 0.6852 |
| 2024-06-20 | 0.6837 | 0.6837 |
| 2024-06-19 | 0.6918 | 0.6918 |
| 2024-06-18 | 0.6928 | 0.6928 |
| 2024-06-17 | 0.6954 | 0.6954 |
| 2024-06-14 | 0.6962 | 0.6962 |
| 2024-06-13 | 0.7020 | 0.7020 |
| 2024-06-12 | 0.6970 | 0.6970 |
| 2024-06-11 | 0.6958 | 0.6958 |
| 2024-06-07 | 0.6924 | 0.6924 |
| 2024-06-06 | 0.6958 | 0.6958 |
| 2024-06-05 | 0.7055 | 0.7055 |
| 2024-06-04 | 0.7088 | 0.7088 |
| 2024-06-03 | 0.6972 | 0.6972 |
| 2024-05-31 | 0.7070 | 0.7070 |
| 2024-05-30 | 0.7027 | 0.7027 |
| 2024-05-29 | 0.7036 | 0.7036 |
| 2024-05-28 | 0.7127 | 0.7127 |
| 2024-05-27 | 0.7172 | 0.7172 |
| 2024-05-24 | 0.7135 | 0.7135 |
| 2024-05-23 | 0.7228 | 0.7228 |
| 2024-05-22 | 0.7373 | 0.7373 |
| 2024-05-21 | 0.7409 | 0.7409 |
| 2024-05-20 | 0.7559 | 0.7559 |
| 2024-05-17 | 0.7511 | 0.7511 |
| 2024-05-16 | 0.7500 | 0.7500 |
| 2024-05-15 | 0.7551 | 0.7551 |
| 2024-05-14 | 0.7611 | 0.7611 |
| 2024-05-13 | 0.7528 | 0.7528 |
| 2024-05-10 | 0.7612 | 0.7612 |
| 2024-05-09 | 0.7706 | 0.7706 |
| 2024-05-08 | 0.7590 | 0.7590 |
| 2024-05-07 | 0.7660 | 0.7660 |
| 2024-05-06 | 0.7654 | 0.7654 |