/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.0283% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0600 | 1.1485 |
| 2024-10-28 | 1.0597 | 1.1482 |
| 2024-10-25 | 1.0600 | 1.1485 |
| 2024-10-24 | 1.0595 | 1.1480 |
| 2024-10-23 | 1.0596 | 1.1481 |
| 2024-10-22 | 1.0603 | 1.1488 |
| 2024-10-21 | 1.0617 | 1.1502 |
| 2024-10-18 | 1.0618 | 1.1503 |
| 2024-10-17 | 1.0625 | 1.1510 |
| 2024-10-16 | 1.0610 | 1.1495 |
| 2024-10-15 | 1.0615 | 1.1500 |
| 2024-10-14 | 1.0609 | 1.1494 |
| 2024-10-11 | 1.0602 | 1.1487 |
| 2024-10-10 | 1.0596 | 1.1481 |
| 2024-10-09 | 1.0573 | 1.1458 |
| 2024-10-08 | 1.0566 | 1.1451 |
| 2024-09-30 | 1.0581 | 1.1466 |
| 2024-09-27 | 1.0588 | 1.1473 |
| 2024-09-26 | 1.0625 | 1.1510 |
| 2024-09-25 | 1.0635 | 1.1520 |
| 2024-09-24 | 1.0619 | 1.1504 |
| 2024-09-23 | 1.0627 | 1.1512 |
| 2024-09-20 | 1.0625 | 1.1510 |
| 2024-09-19 | 1.0621 | 1.1506 |
| 2024-09-18 | 1.0623 | 1.1508 |
| 2024-09-13 | 1.0611 | 1.1496 |
| 2024-09-12 | 1.0601 | 1.1486 |
| 2024-09-11 | 1.0599 | 1.1484 |
| 2024-09-10 | 1.0589 | 1.1474 |
| 2024-09-09 | 1.0583 | 1.1468 |
| 2024-09-06 | 1.0576 | 1.1461 |
| 2024-09-05 | 1.0574 | 1.1459 |
| 2024-09-04 | 1.0572 | 1.1457 |
| 2024-09-03 | 1.0569 | 1.1454 |
| 2024-09-02 | 1.0563 | 1.1448 |
| 2024-08-30 | 1.0549 | 1.1434 |
| 2024-08-29 | 1.0547 | 1.1432 |
| 2024-08-28 | 1.0550 | 1.1435 |
| 2024-08-27 | 1.0541 | 1.1426 |
| 2024-08-26 | 1.0550 | 1.1435 |
| 2024-08-23 | 1.0552 | 1.1437 |
| 2024-08-22 | 1.0547 | 1.1432 |
| 2024-08-21 | 1.0542 | 1.1427 |
| 2024-08-20 | 1.0543 | 1.1428 |
| 2024-08-19 | 1.0542 | 1.1427 |
| 2024-08-16 | 1.0537 | 1.1422 |
| 2024-08-15 | 1.0537 | 1.1422 |
| 2024-08-14 | 1.0545 | 1.1430 |
| 2024-08-13 | 1.0537 | 1.1422 |
| 2024-08-12 | 1.0522 | 1.1407 |
| 2024-08-09 | 1.0547 | 1.1432 |
| 2024-08-08 | 1.0557 | 1.1442 |
| 2024-08-07 | 1.0571 | 1.1456 |
| 2024-08-06 | 1.0564 | 1.1449 |
| 2024-08-05 | 1.0569 | 1.1454 |
| 2024-08-02 | 1.0565 | 1.1450 |
| 2024-08-01 | 1.0559 | 1.1444 |
| 2024-07-31 | 1.0546 | 1.1431 |
| 2024-07-30 | 1.0543 | 1.1428 |
| 2024-07-29 | 1.0535 | 1.1420 |
| 2024-07-26 | 1.0522 | 1.1407 |
| 2024-07-25 | 1.0518 | 1.1403 |
| 2024-07-24 | 1.0507 | 1.1392 |
| 2024-07-23 | 1.0506 | 1.1391 |
| 2024-07-22 | 1.0499 | 1.1384 |
| 2024-07-19 | 1.0485 | 1.1370 |
| 2024-07-18 | 1.0481 | 1.1366 |
| 2024-07-17 | 1.0483 | 1.1368 |
| 2024-07-16 | 1.0482 | 1.1367 |
| 2024-07-15 | 1.0481 | 1.1366 |
| 2024-07-12 | 1.0477 | 1.1362 |
| 2024-07-11 | 1.0472 | 1.1357 |
| 2024-07-10 | 1.0469 | 1.1354 |
| 2024-07-09 | 1.0469 | 1.1354 |
| 2024-07-08 | 1.0460 | 1.1345 |
| 2024-07-05 | 1.0469 | 1.1354 |
| 2024-07-04 | 1.0479 | 1.1364 |
| 2024-07-03 | 1.0482 | 1.1367 |
| 2024-07-02 | 1.0477 | 1.1362 |
| 2024-07-01 | 1.0467 | 1.1352 |
| 2024-06-30 | 1.0480 | 1.1365 |
| 2024-06-28 | 1.0479 | 1.1364 |
| 2024-06-27 | 1.0478 | 1.1363 |
| 2024-06-26 | 1.0597 | 1.1351 |
| 2024-06-25 | 1.0590 | 1.1344 |
| 2024-06-24 | 1.0582 | 1.1336 |
| 2024-06-21 | 1.0573 | 1.1327 |
| 2024-06-20 | 1.0577 | 1.1331 |
| 2024-06-19 | 1.0574 | 1.1328 |
| 2024-06-18 | 1.0564 | 1.1318 |
| 2024-06-17 | 1.0557 | 1.1311 |
| 2024-06-14 | 1.0558 | 1.1312 |
| 2024-06-13 | 1.0552 | 1.1306 |
| 2024-06-12 | 1.0550 | 1.1304 |
| 2024-06-11 | 1.0551 | 1.1305 |
| 2024-06-07 | 1.0547 | 1.1301 |
| 2024-06-06 | 1.0545 | 1.1299 |
| 2024-06-05 | 1.0544 | 1.1298 |
| 2024-06-04 | 1.0538 | 1.1292 |
| 2024-06-03 | 1.0536 | 1.1290 |
| 2024-05-31 | 1.0528 | 1.1282 |
| 2024-05-30 | 1.0527 | 1.1281 |
| 2024-05-29 | 1.0525 | 1.1279 |
| 2024-05-28 | 1.0523 | 1.1277 |
| 2024-05-27 | 1.0518 | 1.1272 |
| 2024-05-24 | 1.0518 | 1.1272 |
| 2024-05-23 | 1.0520 | 1.1274 |
| 2024-05-22 | 1.0514 | 1.1268 |
| 2024-05-21 | 1.0510 | 1.1264 |
| 2024-05-20 | 1.0512 | 1.1266 |
| 2024-05-17 | 1.0508 | 1.1262 |
| 2024-05-16 | 1.0505 | 1.1259 |
| 2024-05-15 | 1.0508 | 1.1262 |
| 2024-05-14 | 1.0508 | 1.1262 |
| 2024-05-13 | 1.0504 | 1.1258 |
| 2024-05-10 | 1.0493 | 1.1247 |
| 2024-05-09 | 1.0492 | 1.1246 |
| 2024-05-08 | 1.0498 | 1.1252 |
| 2024-05-07 | 1.0500 | 1.1254 |
| 2024-05-06 | 1.0491 | 1.1245 |