/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.3026% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.9108 | 2.9578 |
| 2024-10-28 | 1.9166 | 2.9636 |
| 2024-10-25 | 1.9141 | 2.9611 |
| 2024-10-24 | 1.9079 | 2.9549 |
| 2024-10-23 | 1.9141 | 2.9611 |
| 2024-10-22 | 1.9123 | 2.9593 |
| 2024-10-21 | 1.9122 | 2.9592 |
| 2024-10-18 | 1.9119 | 2.9589 |
| 2024-10-17 | 1.8991 | 2.9461 |
| 2024-10-16 | 1.9020 | 2.9490 |
| 2024-10-15 | 1.8994 | 2.9464 |
| 2024-10-14 | 1.9085 | 2.9555 |
| 2024-10-11 | 1.8950 | 2.9420 |
| 2024-10-10 | 1.9057 | 2.9527 |
| 2024-10-09 | 1.8938 | 2.9408 |
| 2024-10-08 | 1.9380 | 2.9850 |
| 2024-09-30 | 1.9197 | 2.9667 |
| 2024-09-27 | 1.8862 | 2.9332 |
| 2024-09-26 | 1.8813 | 2.9283 |
| 2024-09-25 | 1.8627 | 2.9097 |
| 2024-09-24 | 1.8535 | 2.9005 |
| 2024-09-23 | 1.8321 | 2.8791 |
| 2024-09-20 | 1.8301 | 2.8771 |
| 2024-09-19 | 1.8309 | 2.8779 |
| 2024-09-18 | 1.8271 | 2.8741 |
| 2024-09-13 | 1.8240 | 2.8710 |
| 2024-09-12 | 1.8239 | 2.8709 |
| 2024-09-11 | 1.8249 | 2.8719 |
| 2024-09-10 | 1.8296 | 2.8766 |
| 2024-09-09 | 1.8304 | 2.8774 |
| 2024-09-06 | 1.8372 | 2.8842 |
| 2024-09-05 | 1.8402 | 2.8872 |
| 2024-09-04 | 1.8376 | 2.8846 |
| 2024-09-03 | 1.8367 | 2.8837 |
| 2024-09-02 | 1.8368 | 2.8838 |
| 2024-08-30 | 1.8403 | 2.8873 |
| 2024-08-29 | 1.8335 | 2.8805 |
| 2024-08-28 | 1.8334 | 2.8804 |
| 2024-08-27 | 1.8316 | 2.8786 |
| 2024-08-26 | 1.8361 | 2.8831 |
| 2024-08-23 | 1.8343 | 2.8813 |
| 2024-08-22 | 1.8336 | 2.8806 |
| 2024-08-21 | 1.8349 | 2.8819 |
| 2024-08-20 | 1.8381 | 2.8851 |
| 2024-08-19 | 1.8449 | 2.8919 |
| 2024-08-16 | 1.8411 | 2.8881 |
| 2024-08-15 | 1.8453 | 2.8923 |
| 2024-08-14 | 1.8472 | 2.8942 |
| 2024-08-13 | 1.8494 | 2.8964 |
| 2024-08-12 | 1.8474 | 2.8944 |
| 2024-08-09 | 1.8547 | 2.9017 |
| 2024-08-08 | 1.8581 | 2.9051 |
| 2024-08-07 | 1.8601 | 2.9071 |
| 2024-08-06 | 1.8578 | 2.9048 |
| 2024-08-05 | 1.8581 | 2.9051 |
| 2024-08-02 | 1.8653 | 2.9123 |
| 2024-08-01 | 1.8659 | 2.9129 |
| 2024-07-31 | 1.8673 | 2.9143 |
| 2024-07-30 | 1.8548 | 2.9018 |
| 2024-07-29 | 1.8577 | 2.9047 |
| 2024-07-26 | 1.8572 | 2.9042 |
| 2024-07-25 | 1.8506 | 2.8976 |
| 2024-07-24 | 1.8497 | 2.8967 |
| 2024-07-23 | 1.8552 | 2.9022 |
| 2024-07-22 | 1.8658 | 2.9128 |
| 2024-07-19 | 1.8723 | 2.9193 |
| 2024-07-18 | 1.8701 | 2.9171 |
| 2024-07-17 | 1.8697 | 2.9167 |
| 2024-07-16 | 1.8722 | 2.9192 |
| 2024-07-15 | 1.8727 | 2.9197 |
| 2024-07-12 | 1.8728 | 2.9198 |
| 2024-07-11 | 1.8707 | 2.9177 |
| 2024-07-10 | 1.8639 | 2.9109 |
| 2024-07-09 | 1.8666 | 2.9136 |
| 2024-07-08 | 1.8609 | 2.9079 |
| 2024-07-05 | 1.8688 | 2.9158 |
| 2024-07-04 | 1.8708 | 2.9178 |
| 2024-07-03 | 1.8755 | 2.9225 |
| 2024-07-02 | 1.8797 | 2.9267 |
| 2024-07-01 | 1.8794 | 2.9264 |
| 2024-06-30 | 1.8768 | 2.9238 |
| 2024-06-28 | 1.8768 | 2.9238 |
| 2024-06-27 | 1.8733 | 2.9203 |
| 2024-06-26 | 1.8750 | 2.9220 |
| 2024-06-25 | 1.8682 | 2.9152 |
| 2024-06-24 | 1.8638 | 2.9108 |
| 2024-06-21 | 1.8726 | 2.9196 |
| 2024-06-20 | 1.8763 | 2.9233 |
| 2024-06-19 | 1.8814 | 2.9284 |
| 2024-06-18 | 1.8845 | 2.9315 |
| 2024-06-17 | 1.8850 | 2.9320 |
| 2024-06-14 | 1.8888 | 2.9358 |
| 2024-06-13 | 1.8856 | 2.9326 |
| 2024-06-12 | 1.8899 | 2.9369 |
| 2024-06-11 | 1.8896 | 2.9366 |
| 2024-06-07 | 1.8916 | 2.9386 |
| 2024-06-06 | 1.8913 | 2.9383 |
| 2024-06-05 | 1.8942 | 2.9412 |
| 2024-06-04 | 1.8982 | 2.9452 |
| 2024-06-03 | 1.8918 | 2.9388 |
| 2024-05-31 | 1.8982 | 2.9452 |
| 2024-05-30 | 1.8999 | 2.9469 |
| 2024-05-29 | 1.9036 | 2.9506 |
| 2024-05-28 | 1.9036 | 2.9506 |
| 2024-05-27 | 1.9064 | 2.9534 |
| 2024-05-24 | 1.9002 | 2.9472 |
| 2024-05-23 | 1.9027 | 2.9497 |
| 2024-05-22 | 1.9095 | 2.9565 |
| 2024-05-21 | 1.9087 | 2.9557 |
| 2024-05-20 | 1.9118 | 2.9588 |
| 2024-05-17 | 1.9073 | 2.9543 |
| 2024-05-16 | 1.9040 | 2.9510 |
| 2024-05-15 | 1.9030 | 2.9500 |
| 2024-05-14 | 1.9073 | 2.9543 |
| 2024-05-13 | 1.9061 | 2.9531 |
| 2024-05-10 | 1.9069 | 2.9539 |
| 2024-05-09 | 1.9060 | 2.9530 |
| 2024-05-08 | 1.9025 | 2.9495 |
| 2024-05-07 | 1.9066 | 2.9536 |
| 2024-05-06 | 1.9026 | 2.9496 |