/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
3.8823% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 0.8402 | 0.8402 |
| 2024-11-04 | 0.8088 | 0.8088 |
| 2024-11-01 | 0.7931 | 0.7931 |
| 2024-10-31 | 0.8150 | 0.8150 |
| 2024-10-30 | 0.8124 | 0.8124 |
| 2024-10-29 | 0.8134 | 0.8134 |
| 2024-10-28 | 0.8120 | 0.8120 |
| 2024-10-25 | 0.8084 | 0.8084 |
| 2024-10-24 | 0.8036 | 0.8036 |
| 2024-10-23 | 0.8129 | 0.8129 |
| 2024-10-22 | 0.8148 | 0.8148 |
| 2024-10-21 | 0.8073 | 0.8073 |
| 2024-10-18 | 0.7922 | 0.7922 |
| 2024-10-17 | 0.7530 | 0.7530 |
| 2024-10-16 | 0.7527 | 0.7527 |
| 2024-10-15 | 0.7643 | 0.7643 |
| 2024-10-14 | 0.7787 | 0.7787 |
| 2024-10-11 | 0.7495 | 0.7495 |
| 2024-10-10 | 0.7816 | 0.7816 |
| 2024-10-09 | 0.7701 | 0.7701 |
| 2024-10-08 | 0.8402 | 0.8402 |
| 2024-09-30 | 0.7778 | 0.7778 |
| 2024-09-27 | 0.7124 | 0.7124 |
| 2024-09-26 | 0.6805 | 0.6805 |
| 2024-09-25 | 0.6661 | 0.6661 |
| 2024-09-24 | 0.6623 | 0.6623 |
| 2024-09-23 | 0.6360 | 0.6360 |
| 2024-09-20 | 0.6382 | 0.6382 |
| 2024-09-19 | 0.6342 | 0.6342 |
| 2024-09-18 | 0.6295 | 0.6295 |
| 2024-09-13 | 0.6369 | 0.6369 |
| 2024-09-12 | 0.6393 | 0.6393 |
| 2024-09-11 | 0.6430 | 0.6430 |
| 2024-09-10 | 0.6485 | 0.6485 |
| 2024-09-09 | 0.6470 | 0.6470 |
| 2024-09-06 | 0.6519 | 0.6519 |
| 2024-09-05 | 0.6642 | 0.6642 |
| 2024-09-04 | 0.6627 | 0.6627 |
| 2024-09-03 | 0.6746 | 0.6746 |
| 2024-09-02 | 0.6710 | 0.6710 |
| 2024-08-30 | 0.6845 | 0.6845 |
| 2024-08-29 | 0.6568 | 0.6568 |
| 2024-08-28 | 0.6420 | 0.6420 |
| 2024-08-27 | 0.6410 | 0.6410 |
| 2024-08-26 | 0.6564 | 0.6564 |
| 2024-08-23 | 0.6535 | 0.6535 |
| 2024-08-22 | 0.6491 | 0.6491 |
| 2024-08-21 | 0.6573 | 0.6573 |
| 2024-08-20 | 0.6509 | 0.6509 |
| 2024-08-19 | 0.6578 | 0.6578 |
| 2024-08-16 | 0.6594 | 0.6594 |
| 2024-08-15 | 0.6570 | 0.6570 |
| 2024-08-14 | 0.6545 | 0.6545 |
| 2024-08-13 | 0.6594 | 0.6594 |
| 2024-08-12 | 0.6543 | 0.6543 |
| 2024-08-09 | 0.6560 | 0.6560 |
| 2024-08-08 | 0.6553 | 0.6553 |
| 2024-08-07 | 0.6548 | 0.6548 |
| 2024-08-06 | 0.6549 | 0.6549 |
| 2024-08-05 | 0.6497 | 0.6497 |
| 2024-08-02 | 0.6675 | 0.6675 |
| 2024-08-01 | 0.6760 | 0.6760 |
| 2024-07-31 | 0.6790 | 0.6790 |
| 2024-07-30 | 0.6576 | 0.6576 |
| 2024-07-29 | 0.6637 | 0.6637 |
| 2024-07-26 | 0.6615 | 0.6615 |
| 2024-07-25 | 0.6514 | 0.6514 |
| 2024-07-24 | 0.6558 | 0.6558 |
| 2024-07-23 | 0.6646 | 0.6646 |
| 2024-07-22 | 0.6783 | 0.6783 |
| 2024-07-19 | 0.6757 | 0.6757 |
| 2024-07-18 | 0.6762 | 0.6762 |
| 2024-07-17 | 0.6715 | 0.6715 |
| 2024-07-16 | 0.6834 | 0.6834 |
| 2024-07-15 | 0.6798 | 0.6798 |
| 2024-07-12 | 0.6869 | 0.6869 |
| 2024-07-11 | 0.6934 | 0.6934 |
| 2024-07-10 | 0.6814 | 0.6814 |
| 2024-07-09 | 0.6849 | 0.6849 |
| 2024-07-08 | 0.6694 | 0.6694 |
| 2024-07-05 | 0.6793 | 0.6793 |
| 2024-07-04 | 0.6809 | 0.6809 |
| 2024-07-03 | 0.6882 | 0.6882 |
| 2024-07-02 | 0.6925 | 0.6925 |
| 2024-07-01 | 0.6958 | 0.6958 |
| 2024-06-30 | 0.6974 | 0.6974 |
| 2024-06-28 | 0.6975 | 0.6975 |
| 2024-06-27 | 0.6949 | 0.6949 |
| 2024-06-26 | 0.7018 | 0.7018 |
| 2024-06-25 | 0.6881 | 0.6881 |
| 2024-06-24 | 0.6935 | 0.6935 |
| 2024-06-21 | 0.7096 | 0.7096 |
| 2024-06-20 | 0.7123 | 0.7123 |
| 2024-06-19 | 0.7282 | 0.7282 |
| 2024-06-18 | 0.7253 | 0.7253 |
| 2024-06-17 | 0.7105 | 0.7105 |
| 2024-06-14 | 0.7115 | 0.7115 |
| 2024-06-13 | 0.7047 | 0.7047 |
| 2024-06-12 | 0.6983 | 0.6983 |
| 2024-06-11 | 0.6923 | 0.6923 |
| 2024-06-07 | 0.6888 | 0.6888 |
| 2024-06-06 | 0.6914 | 0.6914 |
| 2024-06-05 | 0.6969 | 0.6969 |
| 2024-06-04 | 0.6985 | 0.6985 |
| 2024-06-03 | 0.6998 | 0.6998 |
| 2024-05-31 | 0.6973 | 0.6973 |
| 2024-05-30 | 0.6942 | 0.6942 |
| 2024-05-29 | 0.6927 | 0.6927 |
| 2024-05-28 | 0.6941 | 0.6941 |
| 2024-05-27 | 0.7055 | 0.7055 |
| 2024-05-24 | 0.7008 | 0.7008 |
| 2024-05-23 | 0.7009 | 0.7009 |
| 2024-05-22 | 0.7082 | 0.7082 |
| 2024-05-21 | 0.7056 | 0.7056 |
| 2024-05-20 | 0.7072 | 0.7072 |
| 2024-05-17 | 0.7092 | 0.7092 |
| 2024-05-16 | 0.7013 | 0.7013 |
| 2024-05-15 | 0.6956 | 0.6956 |
| 2024-05-14 | 0.6998 | 0.6998 |
| 2024-05-13 | 0.6984 | 0.6984 |