/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.0914% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0925 | 1.7235 |
| 2024-10-28 | 1.0935 | 1.7245 |
| 2024-10-25 | 1.0938 | 1.7248 |
| 2024-10-24 | 1.0930 | 1.7240 |
| 2024-10-23 | 1.0944 | 1.7254 |
| 2024-10-22 | 1.0953 | 1.7263 |
| 2024-10-21 | 1.0965 | 1.7275 |
| 2024-10-18 | 1.0962 | 1.7272 |
| 2024-10-17 | 1.0952 | 1.7262 |
| 2024-10-16 | 1.0946 | 1.7256 |
| 2024-10-15 | 1.0944 | 1.7254 |
| 2024-10-14 | 1.0939 | 1.7249 |
| 2024-10-11 | 1.0904 | 1.7214 |
| 2024-10-10 | 1.0893 | 1.7203 |
| 2024-10-09 | 1.0859 | 1.7169 |
| 2024-10-08 | 1.0926 | 1.7236 |
| 2024-09-30 | 1.0933 | 1.7243 |
| 2024-09-27 | 1.0960 | 1.7270 |
| 2024-09-26 | 1.1003 | 1.7313 |
| 2024-09-25 | 1.0994 | 1.7304 |
| 2024-09-24 | 1.0977 | 1.7287 |
| 2024-09-23 | 1.1562 | 1.7272 |
| 2024-09-20 | 1.1563 | 1.7273 |
| 2024-09-19 | 1.1566 | 1.7276 |
| 2024-09-18 | 1.1565 | 1.7275 |
| 2024-09-13 | 1.1556 | 1.7266 |
| 2024-09-12 | 1.1550 | 1.7260 |
| 2024-09-11 | 1.1548 | 1.7258 |
| 2024-09-10 | 1.1545 | 1.7255 |
| 2024-09-09 | 1.1550 | 1.7260 |
| 2024-09-06 | 1.1551 | 1.7261 |
| 2024-09-05 | 1.1555 | 1.7265 |
| 2024-09-04 | 1.1547 | 1.7257 |
| 2024-09-03 | 1.1543 | 1.7253 |
| 2024-09-02 | 1.1538 | 1.7248 |
| 2024-08-30 | 1.1533 | 1.7243 |
| 2024-08-29 | 1.1525 | 1.7235 |
| 2024-08-28 | 1.1520 | 1.7230 |
| 2024-08-27 | 1.1514 | 1.7224 |
| 2024-08-26 | 1.1532 | 1.7242 |
| 2024-08-23 | 1.1532 | 1.7242 |
| 2024-08-22 | 1.1534 | 1.7244 |
| 2024-08-21 | 1.1535 | 1.7245 |
| 2024-08-20 | 1.1541 | 1.7251 |
| 2024-08-19 | 1.1550 | 1.7260 |
| 2024-08-16 | 1.1542 | 1.7252 |
| 2024-08-15 | 1.1554 | 1.7264 |
| 2024-08-14 | 1.1566 | 1.7276 |
| 2024-08-13 | 1.1559 | 1.7269 |
| 2024-08-12 | 1.1553 | 1.7263 |
| 2024-08-09 | 1.1586 | 1.7296 |
| 2024-08-08 | 1.1597 | 1.7307 |
| 2024-08-07 | 1.1616 | 1.7326 |
| 2024-08-06 | 1.1608 | 1.7318 |
| 2024-08-05 | 1.1615 | 1.7325 |
| 2024-08-02 | 1.1616 | 1.7326 |
| 2024-08-01 | 1.1612 | 1.7322 |
| 2024-07-31 | 1.1598 | 1.7308 |
| 2024-07-30 | 1.1590 | 1.7300 |
| 2024-07-29 | 1.1583 | 1.7293 |
| 2024-07-26 | 1.1574 | 1.7284 |
| 2024-07-25 | 1.1556 | 1.7266 |
| 2024-07-24 | 1.1548 | 1.7258 |
| 2024-07-23 | 1.1562 | 1.7272 |
| 2024-07-22 | 1.1570 | 1.7280 |
| 2024-07-19 | 1.1569 | 1.7279 |
| 2024-07-18 | 1.1566 | 1.7276 |
| 2024-07-17 | 1.1567 | 1.7277 |
| 2024-07-16 | 1.1574 | 1.7284 |
| 2024-07-15 | 1.1573 | 1.7283 |
| 2024-07-12 | 1.1575 | 1.7285 |
| 2024-07-11 | 1.1576 | 1.7286 |
| 2024-07-10 | 1.1566 | 1.7276 |
| 2024-07-09 | 1.1569 | 1.7279 |
| 2024-07-08 | 1.1556 | 1.7266 |
| 2024-07-05 | 1.1576 | 1.7286 |
| 2024-07-04 | 1.1579 | 1.7289 |
| 2024-07-03 | 1.1586 | 1.7296 |
| 2024-07-02 | 1.1588 | 1.7298 |
| 2024-07-01 | 1.1585 | 1.7295 |
| 2024-06-30 | 1.1587 | 1.7297 |
| 2024-06-28 | 1.1586 | 1.7296 |
| 2024-06-27 | 1.1580 | 1.7290 |
| 2024-06-26 | 1.1578 | 1.7288 |
| 2024-06-25 | 1.1558 | 1.7268 |
| 2024-06-24 | 1.1545 | 1.7255 |
| 2024-06-21 | 1.2200 | 1.7280 |
| 2024-06-20 | 1.2214 | 1.7294 |
| 2024-06-19 | 1.2228 | 1.7308 |
| 2024-06-18 | 1.2231 | 1.7311 |
| 2024-06-17 | 1.2227 | 1.7307 |
| 2024-06-14 | 1.2229 | 1.7309 |
| 2024-06-13 | 1.2228 | 1.7308 |
| 2024-06-12 | 1.2234 | 1.7314 |
| 2024-06-11 | 1.2231 | 1.7311 |
| 2024-06-07 | 1.2226 | 1.7306 |
| 2024-06-06 | 1.2221 | 1.7301 |
| 2024-06-05 | 1.2221 | 1.7301 |
| 2024-06-04 | 1.2221 | 1.7301 |
| 2024-06-03 | 1.2215 | 1.7295 |
| 2024-05-31 | 1.2226 | 1.7306 |
| 2024-05-30 | 1.2229 | 1.7309 |
| 2024-05-29 | 1.2227 | 1.7307 |
| 2024-05-28 | 1.2223 | 1.7303 |
| 2024-05-27 | 1.2220 | 1.7300 |
| 2024-05-24 | 1.2215 | 1.7295 |
| 2024-05-23 | 1.2218 | 1.7298 |
| 2024-05-22 | 1.2226 | 1.7306 |
| 2024-05-21 | 1.2219 | 1.7299 |
| 2024-05-20 | 1.2222 | 1.7302 |
| 2024-05-17 | 1.2209 | 1.7289 |
| 2024-05-16 | 1.2206 | 1.7286 |
| 2024-05-15 | 1.2207 | 1.7287 |
| 2024-05-14 | 1.2210 | 1.7290 |
| 2024-05-13 | 1.2204 | 1.7284 |
| 2024-05-10 | 1.2203 | 1.7283 |
| 2024-05-09 | 1.2200 | 1.7280 |
| 2024-05-08 | 1.2197 | 1.7277 |
| 2024-05-07 | 1.2196 | 1.7276 |
| 2024-05-06 | 1.2179 | 1.7259 |