/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.4252% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-04 | 1.1810 | 1.1810 |
| 2024-11-01 | 1.1760 | 1.1760 |
| 2024-10-31 | 1.1800 | 1.1800 |
| 2024-10-30 | 1.1830 | 1.1830 |
| 2024-10-29 | 1.1820 | 1.1820 |
| 2024-10-28 | 1.1820 | 1.1820 |
| 2024-10-25 | 1.1800 | 1.1800 |
| 2024-10-24 | 1.1840 | 1.1840 |
| 2024-10-23 | 1.1820 | 1.1820 |
| 2024-10-22 | 1.1840 | 1.1840 |
| 2024-10-21 | 1.1820 | 1.1820 |
| 2024-10-18 | 1.1900 | 1.1900 |
| 2024-10-17 | 1.1890 | 1.1890 |
| 2024-10-16 | 1.1910 | 1.1910 |
| 2024-10-15 | 1.1840 | 1.1840 |
| 2024-10-14 | 1.1810 | 1.1810 |
| 2024-10-11 | 1.1810 | 1.1810 |
| 2024-10-10 | 1.1810 | 1.1810 |
| 2024-10-09 | 1.1790 | 1.1790 |
| 2024-10-08 | 1.1840 | 1.1840 |
| 2024-09-30 | 1.1870 | 1.1870 |
| 2024-09-27 | 1.1880 | 1.1880 |
| 2024-09-26 | 1.1900 | 1.1900 |
| 2024-09-25 | 1.1880 | 1.1880 |
| 2024-09-24 | 1.1950 | 1.1950 |
| 2024-09-23 | 1.1930 | 1.1930 |
| 2024-09-20 | 1.1950 | 1.1950 |
| 2024-09-19 | 1.2010 | 1.2010 |
| 2024-09-18 | 1.1980 | 1.1980 |
| 2024-09-13 | 1.2010 | 1.2010 |
| 2024-09-12 | 1.2010 | 1.2010 |
| 2024-09-11 | 1.2020 | 1.2020 |
| 2024-09-10 | 1.2010 | 1.2010 |
| 2024-09-09 | 1.1960 | 1.1960 |
| 2024-09-06 | 1.1960 | 1.1960 |
| 2024-09-05 | 1.1950 | 1.1950 |
| 2024-09-04 | 1.1960 | 1.1960 |
| 2024-09-03 | 1.1910 | 1.1910 |
| 2024-09-02 | 1.1890 | 1.1890 |
| 2024-08-30 | 1.1910 | 1.1910 |
| 2024-08-29 | 1.1950 | 1.1950 |
| 2024-08-28 | 1.1930 | 1.1930 |
| 2024-08-27 | 1.1930 | 1.1930 |
| 2024-08-26 | 1.1920 | 1.1920 |
| 2024-08-23 | 1.1940 | 1.1940 |
| 2024-08-22 | 1.1910 | 1.1910 |
| 2024-08-21 | 1.1940 | 1.1940 |
| 2024-08-20 | 1.1920 | 1.1920 |
| 2024-08-19 | 1.1920 | 1.1920 |
| 2024-08-16 | 1.1910 | 1.1910 |
| 2024-08-15 | 1.1890 | 1.1890 |
| 2024-08-14 | 1.1930 | 1.1930 |
| 2024-08-13 | 1.1930 | 1.1930 |
| 2024-08-12 | 1.1890 | 1.1890 |
| 2024-08-09 | 1.1880 | 1.1880 |
| 2024-08-08 | 1.1880 | 1.1880 |
| 2024-08-07 | 1.1870 | 1.1870 |
| 2024-08-06 | 1.1890 | 1.1890 |
| 2024-08-05 | 1.1940 | 1.1940 |
| 2024-08-02 | 1.1900 | 1.1900 |
| 2024-08-01 | 1.1820 | 1.1820 |
| 2024-07-31 | 1.1800 | 1.1800 |
| 2024-07-30 | 1.1760 | 1.1760 |
| 2024-07-29 | 1.1740 | 1.1740 |
| 2024-07-26 | 1.1730 | 1.1730 |
| 2024-07-25 | 1.1730 | 1.1730 |
| 2024-07-24 | 1.1710 | 1.1710 |
| 2024-07-23 | 1.1710 | 1.1710 |
| 2024-07-22 | 1.1700 | 1.1700 |
| 2024-07-19 | 1.1700 | 1.1700 |
| 2024-07-18 | 1.1710 | 1.1710 |
| 2024-07-17 | 1.1730 | 1.1730 |
| 2024-07-16 | 1.1730 | 1.1730 |
| 2024-07-15 | 1.1710 | 1.1710 |
| 2024-07-12 | 1.1720 | 1.1720 |
| 2024-07-11 | 1.1700 | 1.1700 |
| 2024-07-10 | 1.1670 | 1.1670 |
| 2024-07-09 | 1.1670 | 1.1670 |
| 2024-07-08 | 1.1670 | 1.1670 |
| 2024-07-05 | 1.1660 | 1.1660 |
| 2024-07-04 | 1.1640 | 1.1640 |
| 2024-07-03 | 1.1630 | 1.1630 |
| 2024-07-02 | 1.1610 | 1.1610 |
| 2024-07-01 | 1.1600 | 1.1600 |
| 2024-06-30 | 1.1620 | 1.1620 |
| 2024-06-28 | 1.1620 | 1.1620 |
| 2024-06-27 | 1.1630 | 1.1630 |
| 2024-06-26 | 1.1620 | 1.1620 |
| 2024-06-25 | 1.1640 | 1.1640 |
| 2024-06-24 | 1.1640 | 1.1640 |
| 2024-06-21 | 1.1630 | 1.1630 |
| 2024-06-20 | 1.1630 | 1.1630 |
| 2024-06-19 | 1.1640 | 1.1640 |
| 2024-06-18 | 1.1640 | 1.1640 |
| 2024-06-17 | 1.1620 | 1.1620 |
| 2024-06-14 | 1.1640 | 1.1640 |
| 2024-06-13 | 1.1630 | 1.1630 |
| 2024-06-12 | 1.1610 | 1.1610 |
| 2024-06-11 | 1.1570 | 1.1570 |
| 2024-06-07 | 1.1560 | 1.1560 |
| 2024-06-06 | 1.1610 | 1.1610 |
| 2024-06-05 | 1.1610 | 1.1610 |
| 2024-06-04 | 1.1590 | 1.1590 |
| 2024-06-03 | 1.1570 | 1.1570 |
| 2024-05-31 | 1.1540 | 1.1540 |
| 2024-05-30 | 1.1520 | 1.1520 |
| 2024-05-29 | 1.1500 | 1.1500 |
| 2024-05-28 | 1.1520 | 1.1520 |
| 2024-05-27 | 1.1530 | 1.1530 |
| 2024-05-24 | 1.1530 | 1.1530 |
| 2024-05-23 | 1.1530 | 1.1530 |
| 2024-05-22 | 1.1550 | 1.1550 |
| 2024-05-21 | 1.1560 | 1.1560 |
| 2024-05-20 | 1.1540 | 1.1540 |
| 2024-05-17 | 1.1550 | 1.1550 |
| 2024-05-16 | 1.1570 | 1.1570 |
| 2024-05-15 | 1.1580 | 1.1580 |
| 2024-05-14 | 1.1540 | 1.1540 |
| 2024-05-13 | 1.1520 | 1.1520 |