/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
5.0831% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 0.7463 | 0.7463 |
| 2024-11-04 | 0.7102 | 0.7102 |
| 2024-11-01 | 0.6892 | 0.6892 |
| 2024-10-31 | 0.7091 | 0.7091 |
| 2024-10-30 | 0.6942 | 0.6942 |
| 2024-10-29 | 0.6946 | 0.6946 |
| 2024-10-28 | 0.7035 | 0.7035 |
| 2024-10-25 | 0.7007 | 0.7007 |
| 2024-10-24 | 0.6879 | 0.6879 |
| 2024-10-23 | 0.6970 | 0.6970 |
| 2024-10-22 | 0.6918 | 0.6918 |
| 2024-10-21 | 0.6983 | 0.6983 |
| 2024-10-18 | 0.6812 | 0.6812 |
| 2024-10-17 | 0.6379 | 0.6379 |
| 2024-10-16 | 0.6368 | 0.6368 |
| 2024-10-15 | 0.6413 | 0.6413 |
| 2024-10-14 | 0.6531 | 0.6531 |
| 2024-10-11 | 0.6325 | 0.6325 |
| 2024-10-10 | 0.6652 | 0.6652 |
| 2024-10-09 | 0.6757 | 0.6757 |
| 2024-10-08 | 0.7007 | 0.7007 |
| 2024-09-30 | 0.6380 | 0.6380 |
| 2024-09-27 | 0.5745 | 0.5745 |
| 2024-09-26 | 0.5478 | 0.5478 |
| 2024-09-25 | 0.5340 | 0.5340 |
| 2024-09-24 | 0.5262 | 0.5262 |
| 2024-09-23 | 0.5122 | 0.5122 |
| 2024-09-20 | 0.5179 | 0.5179 |
| 2024-09-19 | 0.5306 | 0.5306 |
| 2024-09-18 | 0.5355 | 0.5355 |
| 2024-09-13 | 0.5366 | 0.5366 |
| 2024-09-12 | 0.5399 | 0.5399 |
| 2024-09-11 | 0.5421 | 0.5421 |
| 2024-09-10 | 0.5434 | 0.5434 |
| 2024-09-09 | 0.5409 | 0.5409 |
| 2024-09-06 | 0.5431 | 0.5431 |
| 2024-09-05 | 0.5508 | 0.5508 |
| 2024-09-04 | 0.5497 | 0.5497 |
| 2024-09-03 | 0.5508 | 0.5508 |
| 2024-09-02 | 0.5457 | 0.5457 |
| 2024-08-30 | 0.5680 | 0.5680 |
| 2024-08-29 | 0.5618 | 0.5618 |
| 2024-08-28 | 0.5543 | 0.5543 |
| 2024-08-27 | 0.5482 | 0.5482 |
| 2024-08-26 | 0.5537 | 0.5537 |
| 2024-08-23 | 0.5547 | 0.5547 |
| 2024-08-22 | 0.5571 | 0.5571 |
| 2024-08-21 | 0.5596 | 0.5596 |
| 2024-08-20 | 0.5626 | 0.5626 |
| 2024-08-19 | 0.5713 | 0.5713 |
| 2024-08-16 | 0.5752 | 0.5752 |
| 2024-08-15 | 0.5803 | 0.5803 |
| 2024-08-14 | 0.5780 | 0.5780 |
| 2024-08-13 | 0.5854 | 0.5854 |
| 2024-08-12 | 0.5789 | 0.5789 |
| 2024-08-09 | 0.5809 | 0.5809 |
| 2024-08-08 | 0.5843 | 0.5843 |
| 2024-08-07 | 0.5906 | 0.5906 |
| 2024-08-06 | 0.5925 | 0.5925 |
| 2024-08-05 | 0.5850 | 0.5850 |
| 2024-08-02 | 0.6023 | 0.6023 |
| 2024-08-01 | 0.6095 | 0.6095 |
| 2024-07-31 | 0.6052 | 0.6052 |
| 2024-07-30 | 0.5942 | 0.5942 |
| 2024-07-29 | 0.5921 | 0.5921 |
| 2024-07-26 | 0.5922 | 0.5922 |
| 2024-07-25 | 0.5798 | 0.5798 |
| 2024-07-24 | 0.5886 | 0.5886 |
| 2024-07-23 | 0.5872 | 0.5872 |
| 2024-07-22 | 0.6083 | 0.6083 |
| 2024-07-19 | 0.6078 | 0.6078 |
| 2024-07-18 | 0.6025 | 0.6025 |
| 2024-07-17 | 0.5880 | 0.5880 |
| 2024-07-16 | 0.5906 | 0.5906 |
| 2024-07-15 | 0.5857 | 0.5857 |
| 2024-07-12 | 0.5803 | 0.5803 |
| 2024-07-11 | 0.5779 | 0.5779 |
| 2024-07-10 | 0.5711 | 0.5711 |
| 2024-07-09 | 0.5736 | 0.5736 |
| 2024-07-08 | 0.5624 | 0.5624 |
| 2024-07-05 | 0.5659 | 0.5659 |
| 2024-07-04 | 0.5658 | 0.5658 |
| 2024-07-03 | 0.5717 | 0.5717 |
| 2024-07-02 | 0.5703 | 0.5703 |
| 2024-07-01 | 0.5777 | 0.5777 |
| 2024-06-30 | 0.5761 | 0.5761 |
| 2024-06-28 | 0.5762 | 0.5762 |
| 2024-06-27 | 0.5630 | 0.5630 |
| 2024-06-26 | 0.5692 | 0.5692 |
| 2024-06-25 | 0.5609 | 0.5609 |
| 2024-06-24 | 0.5742 | 0.5742 |
| 2024-06-21 | 0.5880 | 0.5880 |
| 2024-06-20 | 0.5863 | 0.5863 |
| 2024-06-19 | 0.5866 | 0.5866 |
| 2024-06-18 | 0.5901 | 0.5901 |
| 2024-06-17 | 0.5897 | 0.5897 |
| 2024-06-14 | 0.5870 | 0.5870 |
| 2024-06-13 | 0.5985 | 0.5985 |
| 2024-06-12 | 0.5958 | 0.5958 |
| 2024-06-11 | 0.5962 | 0.5962 |
| 2024-06-07 | 0.5936 | 0.5936 |
| 2024-06-06 | 0.5905 | 0.5905 |
| 2024-06-05 | 0.5946 | 0.5946 |
| 2024-06-04 | 0.5885 | 0.5885 |
| 2024-06-03 | 0.5823 | 0.5823 |
| 2024-05-31 | 0.5732 | 0.5732 |
| 2024-05-30 | 0.5738 | 0.5738 |
| 2024-05-29 | 0.5663 | 0.5663 |
| 2024-05-28 | 0.5694 | 0.5694 |
| 2024-05-27 | 0.5711 | 0.5711 |
| 2024-05-24 | 0.5634 | 0.5634 |
| 2024-05-23 | 0.5733 | 0.5733 |
| 2024-05-22 | 0.5746 | 0.5746 |
| 2024-05-21 | 0.5804 | 0.5804 |
| 2024-05-20 | 0.5831 | 0.5831 |
| 2024-05-17 | 0.5769 | 0.5769 |
| 2024-05-16 | 0.5719 | 0.5719 |
| 2024-05-15 | 0.5750 | 0.5750 |
| 2024-05-14 | 0.5827 | 0.5827 |
| 2024-05-13 | 0.5829 | 0.5829 |