/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.7161% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 2.7730 | 2.7730 |
| 2024-10-28 | 2.7930 | 2.7930 |
| 2024-10-25 | 2.7820 | 2.7820 |
| 2024-10-24 | 2.7700 | 2.7700 |
| 2024-10-23 | 2.8000 | 2.8000 |
| 2024-10-22 | 2.8080 | 2.8080 |
| 2024-10-21 | 2.8140 | 2.8140 |
| 2024-10-18 | 2.7860 | 2.7860 |
| 2024-10-17 | 2.6480 | 2.6480 |
| 2024-10-16 | 2.6580 | 2.6580 |
| 2024-10-15 | 2.6710 | 2.6710 |
| 2024-10-14 | 2.7470 | 2.7470 |
| 2024-10-11 | 2.6650 | 2.6650 |
| 2024-10-10 | 2.7490 | 2.7490 |
| 2024-10-09 | 2.7780 | 2.7780 |
| 2024-10-08 | 2.9600 | 2.9600 |
| 2024-09-30 | 2.7720 | 2.7720 |
| 2024-09-27 | 2.5450 | 2.5450 |
| 2024-09-26 | 2.4410 | 2.4410 |
| 2024-09-25 | 2.3630 | 2.3630 |
| 2024-09-24 | 2.3510 | 2.3510 |
| 2024-09-23 | 2.2730 | 2.2730 |
| 2024-09-20 | 2.2790 | 2.2790 |
| 2024-09-19 | 2.2910 | 2.2910 |
| 2024-09-18 | 2.2790 | 2.2790 |
| 2024-09-13 | 2.2590 | 2.2590 |
| 2024-09-12 | 2.2660 | 2.2660 |
| 2024-09-11 | 2.2730 | 2.2730 |
| 2024-09-10 | 2.2550 | 2.2550 |
| 2024-09-09 | 2.2370 | 2.2370 |
| 2024-09-06 | 2.2510 | 2.2510 |
| 2024-09-05 | 2.2740 | 2.2740 |
| 2024-09-04 | 2.2730 | 2.2730 |
| 2024-09-03 | 2.2930 | 2.2930 |
| 2024-09-02 | 2.2780 | 2.2780 |
| 2024-08-30 | 2.3270 | 2.3270 |
| 2024-08-29 | 2.2900 | 2.2900 |
| 2024-08-28 | 2.2810 | 2.2810 |
| 2024-08-27 | 2.2760 | 2.2760 |
| 2024-08-26 | 2.2970 | 2.2970 |
| 2024-08-23 | 2.3030 | 2.3030 |
| 2024-08-22 | 2.2980 | 2.2980 |
| 2024-08-21 | 2.3080 | 2.3080 |
| 2024-08-20 | 2.3130 | 2.3130 |
| 2024-08-19 | 2.3450 | 2.3450 |
| 2024-08-16 | 2.3310 | 2.3310 |
| 2024-08-15 | 2.3360 | 2.3360 |
| 2024-08-14 | 2.3260 | 2.3260 |
| 2024-08-13 | 2.3560 | 2.3560 |
| 2024-08-12 | 2.3400 | 2.3400 |
| 2024-08-09 | 2.3430 | 2.3430 |
| 2024-08-08 | 2.3520 | 2.3520 |
| 2024-08-07 | 2.3600 | 2.3600 |
| 2024-08-06 | 2.3510 | 2.3510 |
| 2024-08-05 | 2.3390 | 2.3390 |
| 2024-08-02 | 2.3890 | 2.3890 |
| 2024-08-01 | 2.4170 | 2.4170 |
| 2024-07-31 | 2.4270 | 2.4270 |
| 2024-07-30 | 2.3690 | 2.3690 |
| 2024-07-29 | 2.3900 | 2.3900 |
| 2024-07-26 | 2.3940 | 2.3940 |
| 2024-07-25 | 2.3730 | 2.3730 |
| 2024-07-24 | 2.3980 | 2.3980 |
| 2024-07-23 | 2.4130 | 2.4130 |
| 2024-07-22 | 2.4770 | 2.4770 |
| 2024-07-19 | 2.4850 | 2.4850 |
| 2024-07-18 | 2.4900 | 2.4900 |
| 2024-07-17 | 2.4640 | 2.4640 |
| 2024-07-16 | 2.4990 | 2.4990 |
| 2024-07-15 | 2.4930 | 2.4930 |
| 2024-07-12 | 2.4900 | 2.4900 |
| 2024-07-11 | 2.5050 | 2.5050 |
| 2024-07-10 | 2.4790 | 2.4790 |
| 2024-07-09 | 2.4900 | 2.4900 |
| 2024-07-08 | 2.4490 | 2.4490 |
| 2024-07-05 | 2.4570 | 2.4570 |
| 2024-07-04 | 2.4470 | 2.4470 |
| 2024-07-03 | 2.4440 | 2.4440 |
| 2024-07-02 | 2.4670 | 2.4670 |
| 2024-07-01 | 2.5080 | 2.5080 |
| 2024-06-30 | 2.4840 | 2.4840 |
| 2024-06-28 | 2.4840 | 2.4840 |
| 2024-06-27 | 2.4380 | 2.4380 |
| 2024-06-26 | 2.4770 | 2.4770 |
| 2024-06-25 | 2.4610 | 2.4610 |
| 2024-06-24 | 2.4680 | 2.4680 |
| 2024-06-21 | 2.5080 | 2.5080 |
| 2024-06-20 | 2.4960 | 2.4960 |
| 2024-06-19 | 2.5050 | 2.5050 |
| 2024-06-18 | 2.5240 | 2.5240 |
| 2024-06-17 | 2.5030 | 2.5030 |
| 2024-06-14 | 2.4990 | 2.4990 |
| 2024-06-13 | 2.5020 | 2.5020 |
| 2024-06-12 | 2.5090 | 2.5090 |
| 2024-06-11 | 2.4880 | 2.4880 |
| 2024-06-07 | 2.4970 | 2.4970 |
| 2024-06-06 | 2.5000 | 2.5000 |
| 2024-06-05 | 2.5010 | 2.5010 |
| 2024-06-04 | 2.5290 | 2.5290 |
| 2024-06-03 | 2.4980 | 2.4980 |
| 2024-05-31 | 2.4920 | 2.4920 |
| 2024-05-30 | 2.4960 | 2.4960 |
| 2024-05-29 | 2.5080 | 2.5080 |
| 2024-05-28 | 2.5070 | 2.5070 |
| 2024-05-27 | 2.5290 | 2.5290 |
| 2024-05-24 | 2.4950 | 2.4950 |
| 2024-05-23 | 2.5050 | 2.5050 |
| 2024-05-22 | 2.5400 | 2.5400 |
| 2024-05-21 | 2.5620 | 2.5620 |
| 2024-05-20 | 2.5850 | 2.5850 |
| 2024-05-17 | 2.5620 | 2.5620 |
| 2024-05-16 | 2.5520 | 2.5520 |
| 2024-05-15 | 2.5670 | 2.5670 |
| 2024-05-14 | 2.5970 | 2.5970 |
| 2024-05-13 | 2.5900 | 2.5900 |
| 2024-05-10 | 2.5890 | 2.5890 |
| 2024-05-09 | 2.5860 | 2.5860 |
| 2024-05-08 | 2.5520 | 2.5520 |
| 2024-05-07 | 2.5710 | 2.5710 |
| 2024-05-06 | 2.5750 | 2.5750 |