/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.3398% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 2.0530 | 2.2900 |
| 2024-11-07 | 2.0600 | 2.2970 |
| 2024-11-06 | 2.0270 | 2.2640 |
| 2024-11-05 | 2.0280 | 2.2650 |
| 2024-11-04 | 1.9740 | 2.2110 |
| 2024-11-01 | 1.9400 | 2.1770 |
| 2024-10-31 | 1.9610 | 2.1980 |
| 2024-10-30 | 1.9470 | 2.1840 |
| 2024-10-29 | 1.9470 | 2.1840 |
| 2024-10-28 | 1.9720 | 2.2090 |
| 2024-10-25 | 1.9560 | 2.1930 |
| 2024-10-24 | 1.9350 | 2.1720 |
| 2024-10-23 | 1.9500 | 2.1870 |
| 2024-10-22 | 1.9440 | 2.1810 |
| 2024-10-21 | 1.9310 | 2.1680 |
| 2024-10-18 | 1.9130 | 2.1500 |
| 2024-10-17 | 1.8530 | 2.0900 |
| 2024-10-16 | 1.8690 | 2.1060 |
| 2024-10-15 | 1.8740 | 2.1110 |
| 2024-10-14 | 1.9190 | 2.1560 |
| 2024-10-11 | 1.8740 | 2.1110 |
| 2024-10-10 | 1.9400 | 2.1770 |
| 2024-10-09 | 1.9450 | 2.1820 |
| 2024-10-08 | 2.0900 | 2.3270 |
| 2024-09-30 | 1.9810 | 2.2180 |
| 2024-09-27 | 1.8260 | 2.0630 |
| 2024-09-26 | 1.7500 | 1.9870 |
| 2024-09-25 | 1.6880 | 1.9250 |
| 2024-09-24 | 1.6760 | 1.9130 |
| 2024-09-23 | 1.6140 | 1.8510 |
| 2024-09-20 | 1.6130 | 1.8500 |
| 2024-09-19 | 1.6190 | 1.8560 |
| 2024-09-18 | 1.6000 | 1.8370 |
| 2024-09-13 | 1.5970 | 1.8340 |
| 2024-09-12 | 1.6110 | 1.8480 |
| 2024-09-11 | 1.6150 | 1.8520 |
| 2024-09-10 | 1.6190 | 1.8560 |
| 2024-09-09 | 1.6190 | 1.8560 |
| 2024-09-06 | 1.6310 | 1.8680 |
| 2024-09-05 | 1.6530 | 1.8900 |
| 2024-09-04 | 1.6470 | 1.8840 |
| 2024-09-03 | 1.6530 | 1.8900 |
| 2024-09-02 | 1.6390 | 1.8760 |
| 2024-08-30 | 1.6650 | 1.9020 |
| 2024-08-29 | 1.6480 | 1.8850 |
| 2024-08-28 | 1.6310 | 1.8680 |
| 2024-08-27 | 1.6310 | 1.8680 |
| 2024-08-26 | 1.8860 | 1.8860 |
| 2024-08-23 | 1.8850 | 1.8850 |
| 2024-08-22 | 1.8830 | 1.8830 |
| 2024-08-21 | 1.9010 | 1.9010 |
| 2024-08-20 | 1.9080 | 1.9080 |
| 2024-08-19 | 1.9370 | 1.9370 |
| 2024-08-16 | 1.9290 | 1.9290 |
| 2024-08-15 | 1.9390 | 1.9390 |
| 2024-08-14 | 1.9240 | 1.9240 |
| 2024-08-13 | 1.9440 | 1.9440 |
| 2024-08-12 | 1.9370 | 1.9370 |
| 2024-08-09 | 1.9390 | 1.9390 |
| 2024-08-08 | 1.9530 | 1.9530 |
| 2024-08-07 | 1.9510 | 1.9510 |
| 2024-08-06 | 1.9510 | 1.9510 |
| 2024-08-05 | 1.9330 | 1.9330 |
| 2024-08-02 | 1.9720 | 1.9720 |
| 2024-08-01 | 1.9950 | 1.9950 |
| 2024-07-31 | 2.0070 | 2.0070 |
| 2024-07-30 | 1.9380 | 1.9380 |
| 2024-07-29 | 1.9430 | 1.9430 |
| 2024-07-26 | 1.9510 | 1.9510 |
| 2024-07-25 | 1.9270 | 1.9270 |
| 2024-07-24 | 1.9260 | 1.9260 |
| 2024-07-23 | 1.9440 | 1.9440 |
| 2024-07-22 | 1.9950 | 1.9950 |
| 2024-07-19 | 2.0010 | 2.0010 |
| 2024-07-18 | 2.0060 | 2.0060 |
| 2024-07-17 | 2.0000 | 2.0000 |
| 2024-07-16 | 2.0220 | 2.0220 |
| 2024-07-15 | 2.0190 | 2.0190 |
| 2024-07-12 | 2.0340 | 2.0340 |
| 2024-07-11 | 2.0430 | 2.0430 |
| 2024-07-10 | 2.0050 | 2.0050 |
| 2024-07-09 | 2.0180 | 2.0180 |
| 2024-07-08 | 1.9820 | 1.9820 |
| 2024-07-05 | 2.0130 | 2.0130 |
| 2024-07-04 | 1.9990 | 1.9990 |
| 2024-07-03 | 2.0270 | 2.0270 |
| 2024-07-02 | 2.0420 | 2.0420 |
| 2024-07-01 | 2.0610 | 2.0610 |
| 2024-06-30 | 2.0350 | 2.0350 |
| 2024-06-28 | 2.0350 | 2.0350 |
| 2024-06-27 | 2.0220 | 2.0220 |
| 2024-06-26 | 2.0530 | 2.0530 |
| 2024-06-25 | 2.0210 | 2.0210 |
| 2024-06-24 | 2.0330 | 2.0330 |
| 2024-06-21 | 2.0710 | 2.0710 |
| 2024-06-20 | 2.0630 | 2.0630 |
| 2024-06-19 | 2.0900 | 2.0900 |
| 2024-06-18 | 2.1090 | 2.1090 |
| 2024-06-17 | 2.0970 | 2.0970 |
| 2024-06-14 | 2.1000 | 2.1000 |
| 2024-06-13 | 2.0930 | 2.0930 |
| 2024-06-12 | 2.1070 | 2.1070 |
| 2024-06-11 | 2.0960 | 2.0960 |
| 2024-06-07 | 2.0990 | 2.0990 |
| 2024-06-06 | 2.1010 | 2.1010 |
| 2024-06-05 | 2.1130 | 2.1130 |
| 2024-06-04 | 2.1360 | 2.1360 |
| 2024-06-03 | 2.1130 | 2.1130 |
| 2024-05-31 | 2.1280 | 2.1280 |
| 2024-05-30 | 2.1260 | 2.1260 |
| 2024-05-29 | 2.1300 | 2.1300 |
| 2024-05-28 | 2.1220 | 2.1220 |
| 2024-05-27 | 2.1430 | 2.1430 |
| 2024-05-24 | 2.1230 | 2.1230 |
| 2024-05-23 | 2.1360 | 2.1360 |
| 2024-05-22 | 2.1720 | 2.1720 |
| 2024-05-21 | 2.1720 | 2.1720 |
| 2024-05-20 | 2.1860 | 2.1860 |
| 2024-05-17 | 2.1750 | 2.1750 |
| 2024-05-16 | 2.1540 | 2.1540 |