/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.7509% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 1.4089 | 1.4089 |
| 2024-11-04 | 1.3984 | 1.3984 |
| 2024-11-01 | 1.3873 | 1.3873 |
| 2024-10-31 | 1.3727 | 1.3727 |
| 2024-10-30 | 1.3813 | 1.3813 |
| 2024-10-29 | 1.3980 | 1.3980 |
| 2024-10-28 | 1.3976 | 1.3976 |
| 2024-10-25 | 1.4092 | 1.4092 |
| 2024-10-24 | 1.4176 | 1.4176 |
| 2024-10-23 | 1.4208 | 1.4208 |
| 2024-10-22 | 1.4157 | 1.4157 |
| 2024-10-21 | 1.4159 | 1.4159 |
| 2024-10-18 | 1.4338 | 1.4338 |
| 2024-10-17 | 1.4273 | 1.4273 |
| 2024-10-16 | 1.4486 | 1.4486 |
| 2024-10-15 | 1.4136 | 1.4136 |
| 2024-10-14 | 1.4435 | 1.4435 |
| 2024-10-11 | 1.3980 | 1.3980 |
| 2024-10-10 | 1.4130 | 1.4130 |
| 2024-10-09 | 1.3585 | 1.3585 |
| 2024-10-08 | 1.4462 | 1.4462 |
| 2024-09-30 | 1.4068 | 1.4068 |
| 2024-09-27 | 1.3451 | 1.3451 |
| 2024-09-26 | 1.3575 | 1.3575 |
| 2024-09-25 | 1.3109 | 1.3109 |
| 2024-09-24 | 1.2855 | 1.2855 |
| 2024-09-23 | 1.2336 | 1.2336 |
| 2024-09-20 | 1.2147 | 1.2147 |
| 2024-09-19 | 1.2059 | 1.2059 |
| 2024-09-18 | 1.2059 | 1.2059 |
| 2024-09-13 | 1.1941 | 1.1941 |
| 2024-09-12 | 1.1976 | 1.1976 |
| 2024-09-11 | 1.1893 | 1.1893 |
| 2024-09-10 | 1.2171 | 1.2171 |
| 2024-09-09 | 1.2083 | 1.2083 |
| 2024-09-06 | 1.2299 | 1.2299 |
| 2024-09-05 | 1.2276 | 1.2276 |
| 2024-09-04 | 1.2296 | 1.2296 |
| 2024-09-03 | 1.2339 | 1.2339 |
| 2024-09-02 | 1.2558 | 1.2558 |
| 2024-08-30 | 1.2512 | 1.2512 |
| 2024-08-29 | 1.2802 | 1.2802 |
| 2024-08-28 | 1.3229 | 1.3229 |
| 2024-08-27 | 1.3331 | 1.3331 |
| 2024-08-26 | 1.3295 | 1.3295 |
| 2024-08-23 | 1.3281 | 1.3281 |
| 2024-08-22 | 1.3210 | 1.3210 |
| 2024-08-21 | 1.3100 | 1.3100 |
| 2024-08-20 | 1.3195 | 1.3195 |
| 2024-08-19 | 1.3157 | 1.3157 |
| 2024-08-16 | 1.2913 | 1.2913 |
| 2024-08-15 | 1.2764 | 1.2764 |
| 2024-08-14 | 1.2601 | 1.2601 |
| 2024-08-13 | 1.2608 | 1.2608 |
| 2024-08-12 | 1.2555 | 1.2555 |
| 2024-08-09 | 1.2575 | 1.2575 |
| 2024-08-08 | 1.2519 | 1.2519 |
| 2024-08-07 | 1.2493 | 1.2493 |
| 2024-08-06 | 1.2472 | 1.2472 |
| 2024-08-05 | 1.2603 | 1.2603 |
| 2024-08-02 | 1.2707 | 1.2707 |
| 2024-08-01 | 1.2760 | 1.2760 |
| 2024-07-31 | 1.2735 | 1.2735 |
| 2024-07-30 | 1.2770 | 1.2770 |
| 2024-07-29 | 1.2821 | 1.2821 |
| 2024-07-26 | 1.2649 | 1.2649 |
| 2024-07-25 | 1.2839 | 1.2839 |
| 2024-07-24 | 1.2951 | 1.2951 |
| 2024-07-23 | 1.2953 | 1.2953 |
| 2024-07-22 | 1.2838 | 1.2838 |
| 2024-07-19 | 1.3036 | 1.3036 |
| 2024-07-18 | 1.3056 | 1.3056 |
| 2024-07-17 | 1.3069 | 1.3069 |
| 2024-07-16 | 1.2983 | 1.2983 |
| 2024-07-15 | 1.3011 | 1.3011 |
| 2024-07-12 | 1.2899 | 1.2899 |
| 2024-07-11 | 1.2635 | 1.2635 |
| 2024-07-10 | 1.2705 | 1.2705 |
| 2024-07-09 | 1.2657 | 1.2657 |
| 2024-07-08 | 1.2515 | 1.2515 |
| 2024-07-05 | 1.2453 | 1.2453 |
| 2024-07-04 | 1.2711 | 1.2711 |
| 2024-07-03 | 1.2686 | 1.2686 |
| 2024-07-02 | 1.2804 | 1.2804 |
| 2024-07-01 | 1.2604 | 1.2604 |
| 2024-06-30 | 1.2453 | 1.2453 |
| 2024-06-28 | 1.2454 | 1.2454 |
| 2024-06-27 | 1.2386 | 1.2386 |
| 2024-06-26 | 1.2264 | 1.2264 |
| 2024-06-25 | 1.2238 | 1.2238 |
| 2024-06-24 | 1.2186 | 1.2186 |
| 2024-06-21 | 1.2161 | 1.2161 |
| 2024-06-20 | 1.2182 | 1.2182 |
| 2024-06-19 | 1.2241 | 1.2241 |
| 2024-06-18 | 1.2108 | 1.2108 |
| 2024-06-17 | 1.2068 | 1.2068 |
| 2024-06-14 | 1.2169 | 1.2169 |
| 2024-06-13 | 1.2059 | 1.2059 |
| 2024-06-12 | 1.2145 | 1.2145 |
| 2024-06-11 | 1.2192 | 1.2192 |
| 2024-06-07 | 1.2414 | 1.2414 |
| 2024-06-06 | 1.2312 | 1.2312 |
| 2024-06-05 | 1.2326 | 1.2326 |
| 2024-06-04 | 1.2449 | 1.2449 |
| 2024-06-03 | 1.2399 | 1.2399 |
| 2024-05-31 | 1.2522 | 1.2522 |
| 2024-05-30 | 1.2498 | 1.2498 |
| 2024-05-29 | 1.2597 | 1.2597 |
| 2024-05-28 | 1.2701 | 1.2701 |
| 2024-05-27 | 1.2748 | 1.2748 |
| 2024-05-24 | 1.2592 | 1.2592 |
| 2024-05-23 | 1.2699 | 1.2699 |
| 2024-05-22 | 1.2776 | 1.2776 |
| 2024-05-21 | 1.2721 | 1.2721 |
| 2024-05-20 | 1.2627 | 1.2627 |
| 2024-05-17 | 1.2686 | 1.2686 |
| 2024-05-16 | 1.2542 | 1.2542 |
| 2024-05-15 | 1.2326 | 1.2326 |
| 2024-05-14 | 1.2335 | 1.2335 |
| 2024-05-13 | 1.2412 | 1.2412 |