/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.5553% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.2153 | 1.2153 |
| 2024-11-07 | 1.2345 | 1.2345 |
| 2024-11-06 | 1.2045 | 1.2045 |
| 2024-11-05 | 1.2064 | 1.2064 |
| 2024-11-04 | 1.1884 | 1.1884 |
| 2024-11-01 | 1.1817 | 1.1817 |
| 2024-10-31 | 1.1707 | 1.1707 |
| 2024-10-30 | 1.1683 | 1.1683 |
| 2024-10-29 | 1.1772 | 1.1772 |
| 2024-10-28 | 1.1950 | 1.1950 |
| 2024-10-25 | 1.1771 | 1.1771 |
| 2024-10-24 | 1.1744 | 1.1744 |
| 2024-10-23 | 1.1822 | 1.1822 |
| 2024-10-22 | 1.1761 | 1.1761 |
| 2024-10-21 | 1.1700 | 1.1700 |
| 2024-10-18 | 1.1656 | 1.1656 |
| 2024-10-17 | 1.1476 | 1.1476 |
| 2024-10-16 | 1.1676 | 1.1676 |
| 2024-10-15 | 1.1648 | 1.1648 |
| 2024-10-14 | 1.1946 | 1.1946 |
| 2024-10-11 | 1.1694 | 1.1694 |
| 2024-10-10 | 1.1904 | 1.1904 |
| 2024-10-09 | 1.1581 | 1.1581 |
| 2024-10-08 | 1.2385 | 1.2385 |
| 2024-09-30 | 1.2172 | 1.2172 |
| 2024-09-27 | 1.1358 | 1.1358 |
| 2024-09-26 | 1.1157 | 1.1157 |
| 2024-09-25 | 1.0799 | 1.0799 |
| 2024-09-24 | 1.0614 | 1.0614 |
| 2024-09-23 | 1.0160 | 1.0160 |
| 2024-09-20 | 1.0067 | 1.0067 |
| 2024-09-19 | 1.0063 | 1.0063 |
| 2024-09-18 | 1.0008 | 1.0008 |
| 2024-09-13 | 0.9928 | 0.9928 |
| 2024-09-12 | 0.9930 | 0.9930 |
| 2024-09-11 | 0.9883 | 0.9883 |
| 2024-09-10 | 1.0064 | 1.0064 |
| 2024-09-09 | 1.0107 | 1.0107 |
| 2024-09-06 | 1.0246 | 1.0246 |
| 2024-09-05 | 1.0338 | 1.0338 |
| 2024-09-04 | 1.0353 | 1.0353 |