/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
1.3608% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 0.8417 | 0.8417 |
| 2024-11-04 | 0.8304 | 0.8304 |
| 2024-11-01 | 0.8206 | 0.8206 |
| 2024-10-31 | 0.8189 | 0.8189 |
| 2024-10-30 | 0.8225 | 0.8225 |
| 2024-10-29 | 0.8310 | 0.8310 |
| 2024-10-28 | 0.8497 | 0.8497 |
| 2024-10-25 | 0.8418 | 0.8418 |
| 2024-10-24 | 0.8347 | 0.8347 |
| 2024-10-23 | 0.8399 | 0.8399 |
| 2024-10-22 | 0.8424 | 0.8424 |
| 2024-10-21 | 0.8384 | 0.8384 |
| 2024-10-18 | 0.8343 | 0.8343 |
| 2024-10-17 | 0.8080 | 0.8080 |
| 2024-10-16 | 0.8096 | 0.8096 |
| 2024-10-15 | 0.8136 | 0.8136 |
| 2024-10-14 | 0.8275 | 0.8275 |
| 2024-10-11 | 0.8213 | 0.8213 |
| 2024-10-10 | 0.8506 | 0.8506 |
| 2024-10-09 | 0.8492 | 0.8492 |
| 2024-10-08 | 0.9128 | 0.9128 |
| 2024-09-30 | 0.8567 | 0.8567 |
| 2024-09-27 | 0.7841 | 0.7841 |
| 2024-09-26 | 0.7499 | 0.7499 |
| 2024-09-25 | 0.7248 | 0.7248 |
| 2024-09-24 | 0.7189 | 0.7189 |
| 2024-09-23 | 0.7045 | 0.7045 |
| 2024-09-20 | 0.7095 | 0.7095 |
| 2024-09-19 | 0.7207 | 0.7207 |
| 2024-09-18 | 0.7225 | 0.7225 |
| 2024-09-13 | 0.7222 | 0.7222 |
| 2024-09-12 | 0.7249 | 0.7249 |
| 2024-09-11 | 0.7332 | 0.7332 |
| 2024-09-10 | 0.7268 | 0.7268 |
| 2024-09-09 | 0.7324 | 0.7324 |
| 2024-09-06 | 0.7350 | 0.7350 |
| 2024-09-05 | 0.7456 | 0.7456 |
| 2024-09-04 | 0.7413 | 0.7413 |
| 2024-09-03 | 0.7364 | 0.7364 |
| 2024-09-02 | 0.7328 | 0.7328 |
| 2024-08-30 | 0.7415 | 0.7415 |
| 2024-08-29 | 0.7416 | 0.7416 |
| 2024-08-28 | 0.7358 | 0.7358 |
| 2024-08-27 | 0.7362 | 0.7362 |
| 2024-08-26 | 0.7345 | 0.7345 |
| 2024-08-23 | 0.7361 | 0.7361 |
| 2024-08-22 | 0.7393 | 0.7393 |
| 2024-08-21 | 0.7403 | 0.7403 |
| 2024-08-20 | 0.7413 | 0.7413 |
| 2024-08-19 | 0.7495 | 0.7495 |
| 2024-08-16 | 0.7523 | 0.7523 |
| 2024-08-15 | 0.7473 | 0.7473 |
| 2024-08-14 | 0.7447 | 0.7447 |
| 2024-08-13 | 0.7546 | 0.7546 |
| 2024-08-12 | 0.7580 | 0.7580 |
| 2024-08-09 | 0.7524 | 0.7524 |
| 2024-08-08 | 0.7599 | 0.7599 |
| 2024-08-07 | 0.7570 | 0.7570 |
| 2024-08-06 | 0.7606 | 0.7606 |
| 2024-08-05 | 0.7492 | 0.7492 |
| 2024-08-02 | 0.7526 | 0.7526 |
| 2024-08-01 | 0.7481 | 0.7481 |
| 2024-07-31 | 0.7517 | 0.7517 |
| 2024-07-30 | 0.7185 | 0.7185 |
| 2024-07-29 | 0.7256 | 0.7256 |
| 2024-07-26 | 0.7344 | 0.7344 |
| 2024-07-25 | 0.7332 | 0.7332 |
| 2024-07-24 | 0.7376 | 0.7376 |
| 2024-07-23 | 0.7481 | 0.7481 |
| 2024-07-22 | 0.7759 | 0.7759 |
| 2024-07-19 | 0.7692 | 0.7692 |
| 2024-07-18 | 0.7683 | 0.7683 |
| 2024-07-17 | 0.7634 | 0.7634 |
| 2024-07-16 | 0.7534 | 0.7534 |
| 2024-07-15 | 0.7563 | 0.7563 |
| 2024-07-12 | 0.7640 | 0.7640 |
| 2024-07-11 | 0.7548 | 0.7548 |
| 2024-07-10 | 0.7388 | 0.7388 |
| 2024-07-09 | 0.7408 | 0.7408 |
| 2024-07-08 | 0.7425 | 0.7425 |
| 2024-07-05 | 0.7634 | 0.7634 |
| 2024-07-04 | 0.7383 | 0.7383 |
| 2024-07-03 | 0.7501 | 0.7501 |
| 2024-07-02 | 0.7586 | 0.7586 |
| 2024-07-01 | 0.7662 | 0.7662 |
| 2024-06-30 | 0.7642 | 0.7642 |
| 2024-06-28 | 0.7643 | 0.7643 |
| 2024-06-27 | 0.7710 | 0.7710 |
| 2024-06-26 | 0.7845 | 0.7845 |
| 2024-06-25 | 0.7693 | 0.7693 |
| 2024-06-24 | 0.7749 | 0.7749 |
| 2024-06-21 | 0.7899 | 0.7899 |
| 2024-06-20 | 0.7862 | 0.7862 |
| 2024-06-19 | 0.7971 | 0.7971 |
| 2024-06-18 | 0.8065 | 0.8065 |
| 2024-06-17 | 0.8085 | 0.8085 |
| 2024-06-14 | 0.8060 | 0.8060 |
| 2024-06-13 | 0.8103 | 0.8103 |
| 2024-06-12 | 0.8136 | 0.8136 |
| 2024-06-11 | 0.8173 | 0.8173 |
| 2024-06-07 | 0.8119 | 0.8119 |
| 2024-06-06 | 0.8195 | 0.8195 |
| 2024-06-05 | 0.8292 | 0.8292 |
| 2024-06-04 | 0.8330 | 0.8330 |
| 2024-06-03 | 0.8170 | 0.8170 |
| 2024-05-31 | 0.8222 | 0.8222 |
| 2024-05-30 | 0.8154 | 0.8154 |
| 2024-05-29 | 0.8177 | 0.8177 |
| 2024-05-28 | 0.8231 | 0.8231 |
| 2024-05-27 | 0.8275 | 0.8275 |
| 2024-05-24 | 0.8209 | 0.8209 |
| 2024-05-23 | 0.8316 | 0.8316 |
| 2024-05-22 | 0.8412 | 0.8412 |
| 2024-05-21 | 0.8482 | 0.8482 |
| 2024-05-20 | 0.8532 | 0.8532 |
| 2024-05-17 | 0.8509 | 0.8509 |
| 2024-05-16 | 0.8524 | 0.8524 |
| 2024-05-15 | 0.8585 | 0.8585 |
| 2024-05-14 | 0.8686 | 0.8686 |
| 2024-05-13 | 0.8626 | 0.8626 |