/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0185% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0832 | 1.1203 |
| 2024-10-28 | 1.0830 | 1.1201 |
| 2024-10-25 | 1.0830 | 1.1201 |
| 2024-10-24 | 1.0829 | 1.1200 |
| 2024-10-23 | 1.0829 | 1.1200 |
| 2024-10-22 | 1.0835 | 1.1206 |
| 2024-10-21 | 1.0843 | 1.1214 |
| 2024-10-18 | 1.0843 | 1.1214 |
| 2024-10-17 | 1.0847 | 1.1218 |
| 2024-10-16 | 1.0841 | 1.1212 |
| 2024-10-15 | 1.0844 | 1.1215 |
| 2024-10-14 | 1.0842 | 1.1213 |
| 2024-10-11 | 1.0833 | 1.1204 |
| 2024-10-10 | 1.0821 | 1.1192 |
| 2024-10-09 | 1.0799 | 1.1170 |
| 2024-10-08 | 1.0802 | 1.1173 |
| 2024-09-30 | 1.0821 | 1.1192 |
| 2024-09-27 | 1.0841 | 1.1212 |
| 2024-09-26 | 1.0878 | 1.1249 |
| 2024-09-25 | 1.0889 | 1.1260 |
| 2024-09-24 | 1.0876 | 1.1247 |
| 2024-09-23 | 1.0880 | 1.1251 |
| 2024-09-20 | 1.0880 | 1.1251 |
| 2024-09-19 | 1.0880 | 1.1251 |
| 2024-09-18 | 1.0881 | 1.1252 |
| 2024-09-13 | 1.0874 | 1.1245 |
| 2024-09-12 | 1.0870 | 1.1241 |
| 2024-09-11 | 1.0867 | 1.1238 |
| 2024-09-10 | 1.0862 | 1.1233 |
| 2024-09-09 | 1.0862 | 1.1233 |
| 2024-09-06 | 1.0859 | 1.1230 |
| 2024-09-05 | 1.0860 | 1.1231 |
| 2024-09-04 | 1.0858 | 1.1229 |
| 2024-09-03 | 1.0857 | 1.1228 |
| 2024-09-02 | 1.0855 | 1.1226 |
| 2024-08-30 | 1.0847 | 1.1218 |
| 2024-08-29 | 1.0846 | 1.1217 |
| 2024-08-28 | 1.0843 | 1.1214 |
| 2024-08-27 | 1.0838 | 1.1209 |
| 2024-08-26 | 1.0846 | 1.1217 |
| 2024-08-23 | 1.0848 | 1.1219 |
| 2024-08-22 | 1.0848 | 1.1219 |
| 2024-08-21 | 1.0846 | 1.1217 |
| 2024-08-20 | 1.0851 | 1.1222 |
| 2024-08-19 | 1.0851 | 1.1222 |
| 2024-08-16 | 1.0849 | 1.1220 |
| 2024-08-15 | 1.0849 | 1.1220 |
| 2024-08-14 | 1.0854 | 1.1225 |
| 2024-08-13 | 1.0847 | 1.1218 |
| 2024-08-12 | 1.0840 | 1.1211 |
| 2024-08-09 | 1.0855 | 1.1226 |
| 2024-08-08 | 1.0861 | 1.1232 |
| 2024-08-07 | 1.0867 | 1.1238 |
| 2024-08-06 | 1.0864 | 1.1235 |
| 2024-08-05 | 1.0869 | 1.1240 |
| 2024-08-02 | 1.0865 | 1.1236 |
| 2024-08-01 | 1.0860 | 1.1231 |
| 2024-07-31 | 1.0855 | 1.1226 |
| 2024-07-30 | 1.0852 | 1.1223 |
| 2024-07-29 | 1.0851 | 1.1222 |
| 2024-07-26 | 1.0848 | 1.1219 |
| 2024-07-25 | 1.0846 | 1.1217 |
| 2024-07-24 | 1.0843 | 1.1214 |
| 2024-07-23 | 1.0842 | 1.1213 |
| 2024-07-22 | 1.0838 | 1.1209 |
| 2024-07-19 | 1.0830 | 1.1201 |
| 2024-07-18 | 1.0829 | 1.1200 |
| 2024-07-17 | 1.0829 | 1.1200 |
| 2024-07-16 | 1.0829 | 1.1200 |
| 2024-07-15 | 1.0827 | 1.1198 |
| 2024-07-12 | 1.0824 | 1.1195 |
| 2024-07-11 | 1.0821 | 1.1192 |
| 2024-07-10 | 1.0819 | 1.1190 |
| 2024-07-09 | 1.0819 | 1.1190 |
| 2024-07-08 | 1.0815 | 1.1186 |
| 2024-07-05 | 1.0821 | 1.1192 |
| 2024-07-04 | 1.0825 | 1.1196 |
| 2024-07-03 | 1.0824 | 1.1195 |
| 2024-07-02 | 1.0820 | 1.1191 |
| 2024-07-01 | 1.0814 | 1.1185 |
| 2024-06-30 | 1.0820 | 1.1191 |
| 2024-06-28 | 1.0819 | 1.1190 |
| 2024-06-27 | 1.0817 | 1.1188 |
| 2024-06-26 | 1.0812 | 1.1183 |
| 2024-06-25 | 1.0809 | 1.1180 |
| 2024-06-24 | 1.0806 | 1.1177 |
| 2024-06-21 | 1.0803 | 1.1174 |
| 2024-06-20 | 1.0804 | 1.1175 |
| 2024-06-19 | 1.0803 | 1.1174 |
| 2024-06-18 | 1.0800 | 1.1171 |
| 2024-06-17 | 1.0798 | 1.1169 |
| 2024-06-14 | 1.0797 | 1.1168 |
| 2024-06-13 | 1.0795 | 1.1166 |
| 2024-06-12 | 1.0794 | 1.1165 |
| 2024-06-11 | 1.0794 | 1.1165 |
| 2024-06-07 | 1.0791 | 1.1162 |
| 2024-06-06 | 1.0789 | 1.1160 |
| 2024-06-05 | 1.0788 | 1.1159 |
| 2024-06-04 | 1.0783 | 1.1154 |
| 2024-06-03 | 1.0781 | 1.1152 |
| 2024-05-31 | 1.0776 | 1.1147 |
| 2024-05-30 | 1.0777 | 1.1148 |
| 2024-05-29 | 1.0776 | 1.1147 |
| 2024-05-28 | 1.0775 | 1.1146 |
| 2024-05-27 | 1.0771 | 1.1142 |
| 2024-05-24 | 1.0771 | 1.1142 |
| 2024-05-23 | 1.0770 | 1.1141 |
| 2024-05-22 | 1.0767 | 1.1138 |
| 2024-05-21 | 1.0765 | 1.1136 |
| 2024-05-20 | 1.0766 | 1.1137 |
| 2024-05-17 | 1.0762 | 1.1133 |
| 2024-05-16 | 1.0762 | 1.1133 |
| 2024-05-15 | 1.0765 | 1.1136 |
| 2024-05-14 | 1.0764 | 1.1135 |
| 2024-05-13 | 1.0759 | 1.1130 |
| 2024-05-10 | 1.0753 | 1.1124 |
| 2024-05-09 | 1.0754 | 1.1125 |
| 2024-05-08 | 1.0758 | 1.1129 |
| 2024-05-07 | 1.0758 | 1.1129 |
| 2024-05-06 | 1.0749 | 1.1120 |