/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.6184% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.6070 | 1.6070 |
| 2024-11-07 | 1.6170 | 1.6170 |
| 2024-11-06 | 1.6020 | 1.6020 |
| 2024-11-05 | 1.6180 | 1.6180 |
| 2024-11-04 | 1.5860 | 1.5860 |
| 2024-11-01 | 1.5570 | 1.5570 |
| 2024-10-31 | 1.5700 | 1.5700 |
| 2024-10-30 | 1.5870 | 1.5870 |
| 2024-10-29 | 1.5920 | 1.5920 |
| 2024-10-28 | 1.6190 | 1.6190 |
| 2024-10-25 | 1.6340 | 1.6340 |
| 2024-10-24 | 1.6150 | 1.6150 |
| 2024-10-23 | 1.6310 | 1.6310 |
| 2024-10-22 | 1.6490 | 1.6490 |
| 2024-10-21 | 1.6280 | 1.6280 |
| 2024-10-18 | 1.6290 | 1.6290 |
| 2024-10-17 | 1.5380 | 1.5380 |
| 2024-10-16 | 1.5480 | 1.5480 |
| 2024-10-15 | 1.5850 | 1.5850 |
| 2024-10-14 | 1.6350 | 1.6350 |
| 2024-10-11 | 1.6020 | 1.6020 |
| 2024-10-10 | 1.6500 | 1.6500 |
| 2024-10-09 | 1.6530 | 1.6530 |
| 2024-10-08 | 1.7810 | 1.7810 |
| 2024-09-30 | 1.6380 | 1.6380 |
| 2024-09-27 | 1.5010 | 1.5010 |
| 2024-09-26 | 1.4320 | 1.4320 |
| 2024-09-25 | 1.4010 | 1.4010 |
| 2024-09-24 | 1.3970 | 1.3970 |
| 2024-09-23 | 1.3460 | 1.3460 |
| 2024-09-20 | 1.3500 | 1.3500 |
| 2024-09-19 | 1.3530 | 1.3530 |
| 2024-09-18 | 1.3620 | 1.3620 |
| 2024-09-13 | 1.3600 | 1.3600 |
| 2024-09-12 | 1.3590 | 1.3590 |
| 2024-09-11 | 1.3590 | 1.3590 |
| 2024-09-10 | 1.3440 | 1.3440 |
| 2024-09-09 | 1.3350 | 1.3350 |
| 2024-09-06 | 1.3430 | 1.3430 |
| 2024-09-05 | 1.3720 | 1.3720 |
| 2024-09-04 | 1.3720 | 1.3720 |
| 2024-09-03 | 1.3820 | 1.3820 |
| 2024-09-02 | 1.3650 | 1.3650 |
| 2024-08-30 | 1.3850 | 1.3850 |
| 2024-08-29 | 1.3490 | 1.3490 |
| 2024-08-28 | 1.3440 | 1.3440 |
| 2024-08-27 | 1.3440 | 1.3440 |
| 2024-08-26 | 1.3570 | 1.3570 |
| 2024-08-23 | 1.3700 | 1.3700 |
| 2024-08-22 | 1.3680 | 1.3680 |
| 2024-08-21 | 1.3640 | 1.3640 |
| 2024-08-20 | 1.3630 | 1.3630 |
| 2024-08-19 | 1.3750 | 1.3750 |
| 2024-08-16 | 1.3740 | 1.3740 |
| 2024-08-15 | 1.3680 | 1.3680 |
| 2024-08-14 | 1.3660 | 1.3660 |
| 2024-08-13 | 1.3870 | 1.3870 |
| 2024-08-12 | 1.3710 | 1.3710 |
| 2024-08-09 | 1.3680 | 1.3680 |
| 2024-08-08 | 1.3590 | 1.3590 |
| 2024-08-07 | 1.3670 | 1.3670 |
| 2024-08-06 | 1.3640 | 1.3640 |
| 2024-08-05 | 1.3410 | 1.3410 |
| 2024-08-02 | 1.3880 | 1.3880 |
| 2024-08-01 | 1.4280 | 1.4280 |
| 2024-07-31 | 1.4420 | 1.4420 |
| 2024-07-30 | 1.4110 | 1.4110 |
| 2024-07-29 | 1.4300 | 1.4300 |
| 2024-07-26 | 1.4270 | 1.4270 |
| 2024-07-25 | 1.4100 | 1.4100 |
| 2024-07-24 | 1.4280 | 1.4280 |
| 2024-07-23 | 1.4400 | 1.4400 |
| 2024-07-22 | 1.4720 | 1.4720 |
| 2024-07-19 | 1.4590 | 1.4590 |
| 2024-07-18 | 1.4670 | 1.4670 |
| 2024-07-17 | 1.4630 | 1.4630 |
| 2024-07-16 | 1.5000 | 1.5000 |
| 2024-07-15 | 1.4910 | 1.4910 |
| 2024-07-12 | 1.5040 | 1.5040 |
| 2024-07-11 | 1.5170 | 1.5170 |
| 2024-07-10 | 1.5120 | 1.5120 |
| 2024-07-09 | 1.5130 | 1.5130 |
| 2024-07-08 | 1.4610 | 1.4610 |
| 2024-07-05 | 1.4700 | 1.4700 |
| 2024-07-04 | 1.4670 | 1.4670 |
| 2024-07-03 | 1.4700 | 1.4700 |
| 2024-07-02 | 1.4790 | 1.4790 |
| 2024-07-01 | 1.5030 | 1.5030 |
| 2024-06-30 | 1.4980 | 1.4980 |
| 2024-06-28 | 1.4980 | 1.4980 |
| 2024-06-27 | 1.4900 | 1.4900 |
| 2024-06-26 | 1.5140 | 1.5140 |
| 2024-06-25 | 1.4970 | 1.4970 |
| 2024-06-24 | 1.5240 | 1.5240 |
| 2024-06-21 | 1.5400 | 1.5400 |
| 2024-06-20 | 1.5440 | 1.5440 |
| 2024-06-19 | 1.5550 | 1.5550 |
| 2024-06-18 | 1.5790 | 1.5790 |
| 2024-06-17 | 1.5580 | 1.5580 |
| 2024-06-14 | 1.5430 | 1.5430 |
| 2024-06-13 | 1.5170 | 1.5170 |
| 2024-06-12 | 1.4940 | 1.4940 |
| 2024-06-11 | 1.4990 | 1.4990 |
| 2024-06-07 | 1.5000 | 1.5000 |
| 2024-06-06 | 1.5360 | 1.5360 |
| 2024-06-05 | 1.5250 | 1.5250 |
| 2024-06-04 | 1.5370 | 1.5370 |
| 2024-06-03 | 1.5160 | 1.5160 |
| 2024-05-31 | 1.4880 | 1.4880 |
| 2024-05-30 | 1.5030 | 1.5030 |
| 2024-05-29 | 1.5070 | 1.5070 |
| 2024-05-28 | 1.5010 | 1.5010 |
| 2024-05-27 | 1.5170 | 1.5170 |
| 2024-05-24 | 1.4960 | 1.4960 |
| 2024-05-23 | 1.5150 | 1.5150 |
| 2024-05-22 | 1.5270 | 1.5270 |
| 2024-05-21 | 1.5220 | 1.5220 |
| 2024-05-20 | 1.5370 | 1.5370 |
| 2024-05-17 | 1.5290 | 1.5290 |
| 2024-05-16 | 1.5290 | 1.5290 |