/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.2477% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0069 | 1.0069 |
| 2024-10-28 | 1.0094 | 1.0094 |
| 2024-10-25 | 1.0098 | 1.0098 |
| 2024-10-24 | 1.0089 | 1.0089 |
| 2024-10-23 | 1.0115 | 1.0115 |
| 2024-10-22 | 1.0125 | 1.0125 |
| 2024-10-21 | 1.0114 | 1.0114 |
| 2024-10-18 | 1.0111 | 1.0111 |
| 2024-10-17 | 1.0030 | 1.0030 |
| 2024-10-16 | 1.0055 | 1.0055 |
| 2024-10-15 | 1.0056 | 1.0056 |
| 2024-10-14 | 1.0115 | 1.0115 |
| 2024-10-11 | 1.0029 | 1.0029 |
| 2024-10-10 | 1.0072 | 1.0072 |
| 2024-10-09 | 1.0010 | 1.0010 |
| 2024-10-08 | 1.0232 | 1.0232 |
| 2024-09-30 | 1.0127 | 1.0127 |
| 2024-09-27 | 0.9964 | 0.9964 |
| 2024-09-26 | 0.9879 | 0.9879 |
| 2024-09-25 | 0.9764 | 0.9764 |
| 2024-09-24 | 0.9733 | 0.9733 |
| 2024-09-23 | 0.9639 | 0.9639 |
| 2024-09-20 | 0.9622 | 0.9622 |
| 2024-09-19 | 0.9614 | 0.9614 |
| 2024-09-18 | 0.9592 | 0.9592 |
| 2024-09-13 | 0.9567 | 0.9567 |
| 2024-09-12 | 0.9574 | 0.9574 |
| 2024-09-11 | 0.9580 | 0.9580 |
| 2024-09-10 | 0.9570 | 0.9570 |
| 2024-09-09 | 0.9570 | 0.9570 |
| 2024-09-06 | 0.9608 | 0.9608 |
| 2024-09-05 | 0.9636 | 0.9636 |
| 2024-09-04 | 0.9630 | 0.9630 |
| 2024-09-03 | 0.9641 | 0.9641 |
| 2024-09-02 | 0.9619 | 0.9619 |
| 2024-08-30 | 0.9649 | 0.9649 |
| 2024-08-29 | 0.9603 | 0.9603 |
| 2024-08-28 | 0.9587 | 0.9587 |
| 2024-08-27 | 0.9598 | 0.9598 |
| 2024-08-26 | 0.9624 | 0.9624 |
| 2024-08-23 | 0.9632 | 0.9632 |
| 2024-08-22 | 0.9615 | 0.9615 |
| 2024-08-21 | 0.9613 | 0.9613 |
| 2024-08-20 | 0.9622 | 0.9622 |
| 2024-08-19 | 0.9642 | 0.9642 |
| 2024-08-16 | 0.9633 | 0.9633 |
| 2024-08-15 | 0.9631 | 0.9631 |
| 2024-08-14 | 0.9619 | 0.9619 |
| 2024-08-13 | 0.9642 | 0.9642 |
| 2024-08-12 | 0.9636 | 0.9636 |
| 2024-08-09 | 0.9644 | 0.9644 |
| 2024-08-08 | 0.9656 | 0.9656 |
| 2024-08-07 | 0.9652 | 0.9652 |
| 2024-08-06 | 0.9646 | 0.9646 |
| 2024-08-05 | 0.9649 | 0.9649 |
| 2024-08-02 | 0.9691 | 0.9691 |
| 2024-08-01 | 0.9720 | 0.9720 |
| 2024-07-31 | 0.9743 | 0.9743 |
| 2024-07-30 | 0.9667 | 0.9667 |
| 2024-07-29 | 0.9697 | 0.9697 |
| 2024-07-26 | 0.9710 | 0.9710 |
| 2024-07-25 | 0.9666 | 0.9666 |
| 2024-07-24 | 0.9689 | 0.9689 |
| 2024-07-23 | 0.9714 | 0.9714 |
| 2024-07-22 | 0.9775 | 0.9775 |
| 2024-07-19 | 0.9793 | 0.9793 |
| 2024-07-18 | 0.9800 | 0.9800 |
| 2024-07-17 | 0.9789 | 0.9789 |
| 2024-07-16 | 0.9817 | 0.9817 |
| 2024-07-15 | 0.9805 | 0.9805 |
| 2024-07-12 | 0.9806 | 0.9806 |
| 2024-07-11 | 0.9802 | 0.9802 |
| 2024-07-10 | 0.9763 | 0.9763 |
| 2024-07-09 | 0.9770 | 0.9770 |
| 2024-07-08 | 0.9729 | 0.9729 |
| 2024-07-05 | 0.9749 | 0.9749 |
| 2024-07-04 | 0.9755 | 0.9755 |
| 2024-07-03 | 0.9754 | 0.9754 |
| 2024-07-02 | 0.9764 | 0.9764 |
| 2024-07-01 | 0.9792 | 0.9792 |
| 2024-06-30 | 0.9780 | 0.9780 |
| 2024-06-28 | 0.9780 | 0.9780 |
| 2024-06-27 | 0.9758 | 0.9758 |
| 2024-06-26 | 0.9788 | 0.9788 |
| 2024-06-25 | 0.9773 | 0.9773 |
| 2024-06-24 | 0.9773 | 0.9773 |
| 2024-06-21 | 0.9786 | 0.9786 |
| 2024-06-20 | 0.9789 | 0.9789 |
| 2024-06-19 | 0.9800 | 0.9800 |
| 2024-06-18 | 0.9812 | 0.9812 |
| 2024-06-17 | 0.9798 | 0.9798 |
| 2024-06-14 | 0.9805 | 0.9805 |
| 2024-06-13 | 0.9785 | 0.9785 |
| 2024-06-12 | 0.9804 | 0.9804 |
| 2024-06-11 | 0.9794 | 0.9794 |
| 2024-06-07 | 0.9817 | 0.9817 |
| 2024-06-06 | 0.9834 | 0.9834 |
| 2024-06-05 | 0.9821 | 0.9821 |
| 2024-06-04 | 0.9842 | 0.9842 |
| 2024-06-03 | 0.9822 | 0.9822 |
| 2024-05-31 | 0.9813 | 0.9813 |
| 2024-05-30 | 0.9830 | 0.9830 |
| 2024-05-29 | 0.9843 | 0.9843 |
| 2024-05-28 | 0.9837 | 0.9837 |
| 2024-05-27 | 0.9860 | 0.9860 |
| 2024-05-24 | 0.9827 | 0.9827 |
| 2024-05-23 | 0.9844 | 0.9844 |
| 2024-05-22 | 0.9866 | 0.9866 |
| 2024-05-21 | 0.9879 | 0.9879 |
| 2024-05-20 | 0.9895 | 0.9895 |
| 2024-05-17 | 0.9892 | 0.9892 |
| 2024-05-16 | 0.9894 | 0.9894 |
| 2024-05-15 | 0.9891 | 0.9891 |
| 2024-05-14 | 0.9898 | 0.9898 |
| 2024-05-13 | 0.9902 | 0.9902 |
| 2024-05-10 | 0.9887 | 0.9887 |
| 2024-05-09 | 0.9879 | 0.9879 |
| 2024-05-08 | 0.9843 | 0.9843 |
| 2024-05-07 | 0.9875 | 0.9875 |
| 2024-05-06 | 0.9871 | 0.9871 |