/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.9803% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 0.9850 | 0.9850 |
| 2024-10-28 | 1.0049 | 1.0049 |
| 2024-10-25 | 0.9883 | 0.9883 |
| 2024-10-24 | 0.9715 | 0.9715 |
| 2024-10-23 | 0.9758 | 0.9758 |
| 2024-10-22 | 0.9716 | 0.9716 |
| 2024-10-21 | 0.9629 | 0.9629 |
| 2024-10-18 | 0.9569 | 0.9569 |
| 2024-10-17 | 0.9333 | 0.9333 |
| 2024-10-16 | 0.9407 | 0.9407 |
| 2024-10-15 | 0.9366 | 0.9366 |
| 2024-10-14 | 0.9571 | 0.9571 |
| 2024-10-11 | 0.9349 | 0.9349 |
| 2024-10-10 | 0.9678 | 0.9678 |
| 2024-10-09 | 0.9665 | 0.9665 |
| 2024-10-08 | 1.0499 | 1.0499 |
| 2024-09-30 | 0.9922 | 0.9922 |
| 2024-09-27 | 0.9050 | 0.9050 |
| 2024-09-26 | 0.8726 | 0.8726 |
| 2024-09-25 | 0.8443 | 0.8443 |
| 2024-09-24 | 0.8369 | 0.8369 |
| 2024-09-23 | 0.8090 | 0.8090 |
| 2024-09-20 | 0.8079 | 0.8079 |
| 2024-09-19 | 0.8106 | 0.8106 |
| 2024-09-18 | 0.7971 | 0.7971 |
| 2024-09-13 | 0.7986 | 0.7986 |
| 2024-09-12 | 0.8052 | 0.8052 |
| 2024-09-11 | 0.8074 | 0.8074 |
| 2024-09-10 | 0.8111 | 0.8111 |
| 2024-09-09 | 0.8097 | 0.8097 |
| 2024-09-06 | 0.8149 | 0.8149 |
| 2024-09-05 | 0.8260 | 0.8260 |
| 2024-09-04 | 0.8205 | 0.8205 |
| 2024-09-03 | 0.8245 | 0.8245 |
| 2024-09-02 | 0.8196 | 0.8196 |
| 2024-08-30 | 0.8306 | 0.8306 |
| 2024-08-29 | 0.8220 | 0.8220 |
| 2024-08-28 | 0.8133 | 0.8133 |
| 2024-08-27 | 0.8102 | 0.8102 |
| 2024-08-26 | 0.8167 | 0.8167 |
| 2024-08-23 | 0.8128 | 0.8128 |
| 2024-08-22 | 0.8122 | 0.8122 |
| 2024-08-21 | 0.8198 | 0.8198 |
| 2024-08-20 | 0.8236 | 0.8236 |
| 2024-08-19 | 0.8356 | 0.8356 |
| 2024-08-16 | 0.8344 | 0.8344 |
| 2024-08-15 | 0.8374 | 0.8374 |
| 2024-08-14 | 0.8309 | 0.8309 |
| 2024-08-13 | 0.8383 | 0.8383 |
| 2024-08-12 | 0.8351 | 0.8351 |
| 2024-08-09 | 0.8366 | 0.8366 |
| 2024-08-08 | 0.8409 | 0.8409 |
| 2024-08-07 | 0.8382 | 0.8382 |
| 2024-08-06 | 0.8398 | 0.8398 |
| 2024-08-05 | 0.8313 | 0.8313 |
| 2024-08-02 | 0.8483 | 0.8483 |
| 2024-08-01 | 0.8586 | 0.8586 |
| 2024-07-31 | 0.8604 | 0.8604 |
| 2024-07-30 | 0.8323 | 0.8323 |
| 2024-07-29 | 0.8296 | 0.8296 |
| 2024-07-26 | 0.8328 | 0.8328 |
| 2024-07-25 | 0.8195 | 0.8195 |
| 2024-07-24 | 0.8157 | 0.8157 |
| 2024-07-23 | 0.8268 | 0.8268 |
| 2024-07-22 | 0.8435 | 0.8435 |
| 2024-07-19 | 0.8457 | 0.8457 |
| 2024-07-18 | 0.8457 | 0.8457 |
| 2024-07-17 | 0.8452 | 0.8452 |
| 2024-07-16 | 0.8509 | 0.8509 |
| 2024-07-15 | 0.8532 | 0.8532 |
| 2024-07-12 | 0.8616 | 0.8616 |
| 2024-07-11 | 0.8646 | 0.8646 |
| 2024-07-10 | 0.8465 | 0.8465 |
| 2024-07-09 | 0.8495 | 0.8495 |
| 2024-07-08 | 0.8335 | 0.8335 |
| 2024-07-05 | 0.8524 | 0.8524 |
| 2024-07-04 | 0.8440 | 0.8440 |
| 2024-07-03 | 0.8602 | 0.8602 |
| 2024-07-02 | 0.8659 | 0.8659 |
| 2024-07-01 | 0.8695 | 0.8695 |
| 2024-06-30 | 0.8610 | 0.8610 |
| 2024-06-28 | 0.8610 | 0.8610 |
| 2024-06-27 | 0.8547 | 0.8547 |
| 2024-06-26 | 0.8696 | 0.8696 |
| 2024-06-25 | 0.8512 | 0.8512 |
| 2024-06-24 | 0.8506 | 0.8506 |
| 2024-06-21 | 0.8725 | 0.8725 |
| 2024-06-20 | 0.8712 | 0.8712 |
| 2024-06-19 | 0.8849 | 0.8849 |
| 2024-06-18 | 0.8926 | 0.8926 |
| 2024-06-17 | 0.8856 | 0.8856 |
| 2024-06-14 | 0.8882 | 0.8882 |
| 2024-06-13 | 0.8868 | 0.8868 |
| 2024-06-12 | 0.8922 | 0.8922 |
| 2024-06-11 | 0.8898 | 0.8898 |
| 2024-06-07 | 0.8889 | 0.8889 |
| 2024-06-06 | 0.8829 | 0.8829 |
| 2024-06-05 | 0.8953 | 0.8953 |
| 2024-06-04 | 0.9040 | 0.9040 |
| 2024-06-03 | 0.9023 | 0.9023 |
| 2024-05-31 | 0.9177 | 0.9177 |
| 2024-05-30 | 0.9126 | 0.9126 |
| 2024-05-29 | 0.9152 | 0.9152 |
| 2024-05-28 | 0.9133 | 0.9133 |
| 2024-05-27 | 0.9206 | 0.9206 |
| 2024-05-24 | 0.9133 | 0.9133 |
| 2024-05-23 | 0.9195 | 0.9195 |
| 2024-05-22 | 0.9388 | 0.9388 |
| 2024-05-21 | 0.9378 | 0.9378 |
| 2024-05-20 | 0.9450 | 0.9450 |
| 2024-05-17 | 0.9397 | 0.9397 |
| 2024-05-16 | 0.9290 | 0.9290 |
| 2024-05-15 | 0.9297 | 0.9297 |
| 2024-05-14 | 0.9374 | 0.9374 |
| 2024-05-13 | 0.9325 | 0.9325 |
| 2024-05-10 | 0.9399 | 0.9399 |
| 2024-05-09 | 0.9452 | 0.9452 |
| 2024-05-08 | 0.9312 | 0.9312 |
| 2024-05-07 | 0.9436 | 0.9436 |
| 2024-05-06 | 0.9397 | 0.9397 |