/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.1198% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0841 | 1.0841 |
| 2024-10-28 | 1.0854 | 1.0854 |
| 2024-10-25 | 1.0865 | 1.0865 |
| 2024-10-24 | 1.0855 | 1.0855 |
| 2024-10-23 | 1.0935 | 1.0935 |
| 2024-10-22 | 1.0915 | 1.0915 |
| 2024-10-21 | 1.0854 | 1.0854 |
| 2024-10-18 | 1.0853 | 1.0853 |
| 2024-10-17 | 1.0570 | 1.0570 |
| 2024-10-16 | 1.0611 | 1.0611 |
| 2024-10-15 | 1.0687 | 1.0687 |
| 2024-10-14 | 1.0845 | 1.0845 |
| 2024-10-11 | 1.0719 | 1.0719 |
| 2024-10-10 | 1.0909 | 1.0909 |
| 2024-10-09 | 1.0867 | 1.0867 |
| 2024-10-08 | 1.1281 | 1.1281 |
| 2024-09-30 | 1.0733 | 1.0733 |
| 2024-09-27 | 1.0318 | 1.0318 |
| 2024-09-26 | 1.0137 | 1.0137 |
| 2024-09-25 | 1.0025 | 1.0025 |
| 2024-09-24 | 1.0026 | 1.0026 |
| 2024-09-23 | 0.9858 | 0.9858 |
| 2024-09-20 | 0.9848 | 0.9848 |
| 2024-09-19 | 0.9828 | 0.9828 |
| 2024-09-18 | 0.9809 | 0.9809 |
| 2024-09-13 | 0.9826 | 0.9826 |
| 2024-09-12 | 0.9800 | 0.9800 |
| 2024-09-11 | 0.9800 | 0.9800 |
| 2024-09-10 | 0.9810 | 0.9810 |
| 2024-09-09 | 0.9790 | 0.9790 |
| 2024-09-06 | 0.9807 | 0.9807 |
| 2024-09-05 | 0.9865 | 0.9865 |
| 2024-09-04 | 0.9871 | 0.9871 |
| 2024-09-03 | 0.9920 | 0.9920 |
| 2024-09-02 | 0.9903 | 0.9903 |
| 2024-08-30 | 0.9997 | 0.9997 |
| 2024-08-29 | 0.9867 | 0.9867 |
| 2024-08-28 | 0.9864 | 0.9864 |
| 2024-08-27 | 0.9876 | 0.9876 |
| 2024-08-26 | 0.9925 | 0.9925 |
| 2024-08-23 | 0.9954 | 0.9954 |
| 2024-08-22 | 0.9957 | 0.9957 |
| 2024-08-21 | 0.9934 | 0.9934 |
| 2024-08-20 | 0.9901 | 0.9901 |
| 2024-08-19 | 0.9920 | 0.9920 |
| 2024-08-16 | 0.9914 | 0.9914 |
| 2024-08-15 | 0.9882 | 0.9882 |
| 2024-08-14 | 0.9889 | 0.9889 |
| 2024-08-13 | 0.9911 | 0.9911 |
| 2024-08-12 | 0.9869 | 0.9869 |
| 2024-08-09 | 0.9870 | 0.9870 |
| 2024-08-08 | 0.9830 | 0.9830 |
| 2024-08-07 | 0.9819 | 0.9819 |
| 2024-08-06 | 0.9821 | 0.9821 |
| 2024-08-05 | 0.9782 | 0.9782 |
| 2024-08-02 | 0.9959 | 0.9959 |
| 2024-08-01 | 1.0066 | 1.0066 |
| 2024-07-31 | 1.0084 | 1.0084 |
| 2024-07-30 | 0.9980 | 0.9980 |
| 2024-07-29 | 1.0017 | 1.0017 |
| 2024-07-26 | 1.0011 | 1.0011 |
| 2024-07-25 | 0.9978 | 0.9978 |
| 2024-07-24 | 1.0059 | 1.0059 |
| 2024-07-23 | 1.0097 | 1.0097 |
| 2024-07-22 | 1.0229 | 1.0229 |
| 2024-07-19 | 1.0239 | 1.0239 |
| 2024-07-18 | 1.0239 | 1.0239 |
| 2024-07-17 | 1.0268 | 1.0268 |
| 2024-07-16 | 1.0368 | 1.0368 |
| 2024-07-15 | 1.0262 | 1.0262 |
| 2024-07-12 | 1.0261 | 1.0261 |
| 2024-07-11 | 1.0277 | 1.0277 |
| 2024-07-10 | 1.0214 | 1.0214 |
| 2024-07-09 | 1.0230 | 1.0230 |
| 2024-07-08 | 1.0085 | 1.0085 |
| 2024-07-05 | 1.0076 | 1.0076 |
| 2024-07-04 | 1.0093 | 1.0093 |
| 2024-07-03 | 1.0108 | 1.0108 |
| 2024-07-02 | 1.0108 | 1.0108 |
| 2024-07-01 | 1.0139 | 1.0139 |
| 2024-06-30 | 1.0135 | 1.0135 |
| 2024-06-28 | 1.0136 | 1.0136 |
| 2024-06-27 | 1.0091 | 1.0091 |
| 2024-06-26 | 1.0131 | 1.0131 |
| 2024-06-25 | 1.0060 | 1.0060 |
| 2024-06-24 | 1.0135 | 1.0135 |
| 2024-06-21 | 1.0152 | 1.0152 |
| 2024-06-20 | 1.0159 | 1.0159 |
| 2024-06-19 | 1.0174 | 1.0174 |
| 2024-06-18 | 1.0139 | 1.0139 |
| 2024-06-17 | 1.0097 | 1.0097 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-13 | 0.9960 | 0.9960 |
| 2024-06-12 | 0.9920 | 0.9920 |
| 2024-06-11 | 0.9859 | 0.9859 |
| 2024-06-07 | 0.9860 | 0.9860 |
| 2024-06-06 | 0.9919 | 0.9919 |
| 2024-06-05 | 0.9875 | 0.9875 |
| 2024-06-04 | 0.9896 | 0.9896 |
| 2024-06-03 | 0.9884 | 0.9884 |
| 2024-05-31 | 0.9804 | 0.9804 |
| 2024-05-30 | 0.9813 | 0.9813 |
| 2024-05-29 | 0.9789 | 0.9789 |
| 2024-05-28 | 0.9794 | 0.9794 |
| 2024-05-27 | 0.9838 | 0.9838 |
| 2024-05-24 | 0.9761 | 0.9761 |
| 2024-05-23 | 0.9841 | 0.9841 |
| 2024-05-22 | 0.9891 | 0.9891 |
| 2024-05-21 | 0.9857 | 0.9857 |
| 2024-05-20 | 0.9895 | 0.9895 |
| 2024-05-17 | 0.9858 | 0.9858 |
| 2024-05-16 | 0.9839 | 0.9839 |
| 2024-05-15 | 0.9798 | 0.9798 |
| 2024-05-14 | 0.9840 | 0.9840 |
| 2024-05-13 | 0.9844 | 0.9844 |
| 2024-05-10 | 0.9825 | 0.9825 |
| 2024-05-09 | 0.9856 | 0.9856 |
| 2024-05-08 | 0.9793 | 0.9793 |
| 2024-05-07 | 0.9855 | 0.9855 |
| 2024-05-06 | 0.9882 | 0.9882 |