/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0098% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0224 | 1.3124 |
| 2024-10-28 | 1.0223 | 1.3123 |
| 2024-10-25 | 1.0224 | 1.3124 |
| 2024-10-24 | 1.0221 | 1.3121 |
| 2024-10-23 | 1.0223 | 1.3123 |
| 2024-10-22 | 1.0230 | 1.3130 |
| 2024-10-21 | 1.0242 | 1.3142 |
| 2024-10-18 | 1.0243 | 1.3143 |
| 2024-10-17 | 1.0247 | 1.3147 |
| 2024-10-16 | 1.0237 | 1.3137 |
| 2024-10-15 | 1.0238 | 1.3138 |
| 2024-10-14 | 1.0232 | 1.3132 |
| 2024-10-11 | 1.0219 | 1.3119 |
| 2024-10-10 | 1.0203 | 1.3103 |
| 2024-10-09 | 1.0180 | 1.3080 |
| 2024-10-08 | 1.0183 | 1.3083 |
| 2024-09-30 | 1.0207 | 1.3107 |
| 2024-09-27 | 1.0234 | 1.3134 |
| 2024-09-26 | 1.0274 | 1.3174 |
| 2024-09-25 | 1.0282 | 1.3182 |
| 2024-09-24 | 1.0264 | 1.3164 |
| 2024-09-23 | 1.0270 | 1.3170 |
| 2024-09-20 | 1.0268 | 1.3168 |
| 2024-09-19 | 1.0267 | 1.3167 |
| 2024-09-18 | 1.0269 | 1.3169 |
| 2024-09-13 | 1.0260 | 1.3160 |
| 2024-09-12 | 1.0253 | 1.3153 |
| 2024-09-11 | 1.0251 | 1.3151 |
| 2024-09-10 | 1.0244 | 1.3144 |
| 2024-09-09 | 1.0242 | 1.3142 |
| 2024-09-06 | 1.0237 | 1.3137 |
| 2024-09-05 | 1.0238 | 1.3138 |
| 2024-09-04 | 1.0286 | 1.3136 |
| 2024-09-03 | 1.0282 | 1.3132 |
| 2024-09-02 | 1.0277 | 1.3127 |
| 2024-08-30 | 1.0261 | 1.3111 |
| 2024-08-29 | 1.0259 | 1.3109 |
| 2024-08-28 | 1.0259 | 1.3109 |
| 2024-08-27 | 1.0251 | 1.3101 |
| 2024-08-26 | 1.0265 | 1.3115 |
| 2024-08-23 | 1.0271 | 1.3121 |
| 2024-08-22 | 1.0270 | 1.3120 |
| 2024-08-21 | 1.0268 | 1.3118 |
| 2024-08-20 | 1.0273 | 1.3123 |
| 2024-08-19 | 1.0274 | 1.3124 |
| 2024-08-16 | 1.0269 | 1.3119 |
| 2024-08-15 | 1.0269 | 1.3119 |
| 2024-08-14 | 1.0280 | 1.3130 |
| 2024-08-13 | 1.0266 | 1.3116 |
| 2024-08-12 | 1.0252 | 1.3102 |
| 2024-08-09 | 1.0282 | 1.3132 |
| 2024-08-08 | 1.0294 | 1.3144 |
| 2024-08-07 | 1.0308 | 1.3158 |
| 2024-08-06 | 1.0302 | 1.3152 |
| 2024-08-05 | 1.0307 | 1.3157 |
| 2024-08-02 | 1.0302 | 1.3152 |
| 2024-08-01 | 1.0296 | 1.3146 |
| 2024-07-31 | 1.0287 | 1.3137 |
| 2024-07-30 | 1.0281 | 1.3131 |
| 2024-07-29 | 1.0278 | 1.3128 |
| 2024-07-26 | 1.0270 | 1.3120 |
| 2024-07-25 | 1.0266 | 1.3116 |
| 2024-07-24 | 1.0260 | 1.3110 |
| 2024-07-23 | 1.0260 | 1.3110 |
| 2024-07-22 | 1.0248 | 1.3098 |
| 2024-07-19 | 1.0233 | 1.3083 |
| 2024-07-18 | 1.0230 | 1.3080 |
| 2024-07-17 | 1.0232 | 1.3082 |
| 2024-07-16 | 1.0230 | 1.3080 |
| 2024-07-15 | 1.0228 | 1.3078 |
| 2024-07-12 | 1.0223 | 1.3073 |
| 2024-07-11 | 1.0218 | 1.3068 |
| 2024-07-10 | 1.0344 | 1.3064 |
| 2024-07-09 | 1.0344 | 1.3064 |
| 2024-07-08 | 1.0335 | 1.3055 |
| 2024-07-05 | 1.0347 | 1.3067 |
| 2024-07-04 | 1.0355 | 1.3075 |
| 2024-07-03 | 1.0355 | 1.3075 |
| 2024-07-02 | 1.0349 | 1.3069 |
| 2024-07-01 | 1.0340 | 1.3060 |
| 2024-06-30 | 1.0353 | 1.3073 |
| 2024-06-28 | 1.0352 | 1.3072 |
| 2024-06-27 | 1.0348 | 1.3068 |
| 2024-06-26 | 1.0340 | 1.3060 |
| 2024-06-25 | 1.0335 | 1.3055 |
| 2024-06-24 | 1.0330 | 1.3050 |
| 2024-06-21 | 1.0325 | 1.3045 |
| 2024-06-20 | 1.0329 | 1.3049 |
| 2024-06-19 | 1.0327 | 1.3047 |
| 2024-06-18 | 1.0320 | 1.3040 |
| 2024-06-17 | 1.0315 | 1.3035 |
| 2024-06-14 | 1.0315 | 1.3035 |
| 2024-06-13 | 1.0310 | 1.3030 |
| 2024-06-12 | 1.0309 | 1.3029 |
| 2024-06-11 | 1.0309 | 1.3029 |
| 2024-06-07 | 1.0304 | 1.3024 |
| 2024-06-06 | 1.0302 | 1.3022 |
| 2024-06-05 | 1.0300 | 1.3020 |
| 2024-06-04 | 1.0293 | 1.3013 |
| 2024-06-03 | 1.0291 | 1.3011 |
| 2024-05-31 | 1.0283 | 1.3003 |
| 2024-05-30 | 1.0283 | 1.3003 |
| 2024-05-29 | 1.0283 | 1.3003 |
| 2024-05-28 | 1.0278 | 1.2998 |
| 2024-05-27 | 1.0272 | 1.2992 |
| 2024-05-24 | 1.0270 | 1.2990 |
| 2024-05-23 | 1.0270 | 1.2990 |
| 2024-05-22 | 1.0263 | 1.2983 |
| 2024-05-21 | 1.0260 | 1.2980 |
| 2024-05-20 | 1.0262 | 1.2982 |
| 2024-05-17 | 1.0258 | 1.2978 |
| 2024-05-16 | 1.0258 | 1.2978 |
| 2024-05-15 | 1.0262 | 1.2982 |
| 2024-05-14 | 1.0261 | 1.2981 |
| 2024-05-13 | 1.0256 | 1.2976 |
| 2024-05-10 | 1.0342 | 1.2967 |
| 2024-05-09 | 1.0342 | 1.2967 |
| 2024-05-08 | 1.0350 | 1.2975 |
| 2024-05-07 | 1.0349 | 1.2974 |
| 2024-05-06 | 1.0339 | 1.2964 |