/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-1.8723% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 0.8962 | 0.8962 |
| 2024-10-28 | 0.9133 | 0.9133 |
| 2024-10-25 | 0.9001 | 0.9001 |
| 2024-10-24 | 0.8818 | 0.8818 |
| 2024-10-23 | 0.8878 | 0.8878 |
| 2024-10-22 | 0.8837 | 0.8837 |
| 2024-10-21 | 0.8743 | 0.8743 |
| 2024-10-18 | 0.8651 | 0.8651 |
| 2024-10-17 | 0.8416 | 0.8416 |
| 2024-10-16 | 0.8472 | 0.8472 |
| 2024-10-15 | 0.8465 | 0.8465 |
| 2024-10-14 | 0.8645 | 0.8645 |
| 2024-10-11 | 0.8431 | 0.8431 |
| 2024-10-10 | 0.8669 | 0.8669 |
| 2024-10-09 | 0.8638 | 0.8638 |
| 2024-10-08 | 0.9292 | 0.9292 |
| 2024-09-30 | 0.8797 | 0.8797 |
| 2024-09-27 | 0.8079 | 0.8079 |
| 2024-09-26 | 0.7759 | 0.7759 |
| 2024-09-25 | 0.7482 | 0.7482 |
| 2024-09-24 | 0.7411 | 0.7411 |
| 2024-09-23 | 0.7140 | 0.7140 |
| 2024-09-20 | 0.7142 | 0.7142 |
| 2024-09-19 | 0.7165 | 0.7165 |
| 2024-09-18 | 0.7058 | 0.7058 |
| 2024-09-13 | 0.7037 | 0.7037 |
| 2024-09-12 | 0.7099 | 0.7099 |
| 2024-09-11 | 0.7127 | 0.7127 |
| 2024-09-10 | 0.7141 | 0.7141 |
| 2024-09-09 | 0.7133 | 0.7133 |
| 2024-09-06 | 0.7193 | 0.7193 |
| 2024-09-05 | 0.7294 | 0.7294 |
| 2024-09-04 | 0.7257 | 0.7257 |
| 2024-09-03 | 0.7286 | 0.7286 |
| 2024-09-02 | 0.7224 | 0.7224 |
| 2024-08-30 | 0.7342 | 0.7342 |
| 2024-08-29 | 0.7246 | 0.7246 |
| 2024-08-28 | 0.7174 | 0.7174 |
| 2024-08-27 | 0.7164 | 0.7164 |
| 2024-08-26 | 0.7241 | 0.7241 |
| 2024-08-23 | 0.7211 | 0.7211 |
| 2024-08-22 | 0.7231 | 0.7231 |
| 2024-08-21 | 0.7304 | 0.7304 |
| 2024-08-20 | 0.7318 | 0.7318 |
| 2024-08-19 | 0.7425 | 0.7425 |
| 2024-08-16 | 0.7425 | 0.7425 |
| 2024-08-15 | 0.7457 | 0.7457 |
| 2024-08-14 | 0.7407 | 0.7407 |
| 2024-08-13 | 0.7482 | 0.7482 |
| 2024-08-12 | 0.7444 | 0.7444 |
| 2024-08-09 | 0.7471 | 0.7471 |
| 2024-08-08 | 0.7524 | 0.7524 |
| 2024-08-07 | 0.7535 | 0.7535 |
| 2024-08-06 | 0.7534 | 0.7534 |
| 2024-08-05 | 0.7421 | 0.7421 |
| 2024-08-02 | 0.7590 | 0.7590 |
| 2024-08-01 | 0.7705 | 0.7705 |
| 2024-07-31 | 0.7741 | 0.7741 |
| 2024-07-30 | 0.7468 | 0.7468 |
| 2024-07-29 | 0.7483 | 0.7483 |
| 2024-07-26 | 0.7526 | 0.7526 |
| 2024-07-25 | 0.7433 | 0.7433 |
| 2024-07-24 | 0.7438 | 0.7438 |
| 2024-07-23 | 0.7547 | 0.7547 |
| 2024-07-22 | 0.7752 | 0.7752 |
| 2024-07-19 | 0.7774 | 0.7774 |
| 2024-07-18 | 0.7778 | 0.7778 |
| 2024-07-17 | 0.7754 | 0.7754 |
| 2024-07-16 | 0.7847 | 0.7847 |
| 2024-07-15 | 0.7845 | 0.7845 |
| 2024-07-12 | 0.7913 | 0.7913 |
| 2024-07-11 | 0.7916 | 0.7916 |
| 2024-07-10 | 0.7737 | 0.7737 |
| 2024-07-09 | 0.7756 | 0.7756 |
| 2024-07-08 | 0.7628 | 0.7628 |
| 2024-07-05 | 0.7760 | 0.7760 |
| 2024-07-04 | 0.7688 | 0.7688 |
| 2024-07-03 | 0.7811 | 0.7811 |
| 2024-07-02 | 0.7895 | 0.7895 |
| 2024-07-01 | 0.7968 | 0.7968 |
| 2024-06-30 | 0.7885 | 0.7885 |
| 2024-06-28 | 0.7885 | 0.7885 |
| 2024-06-27 | 0.7827 | 0.7827 |
| 2024-06-26 | 0.7973 | 0.7973 |
| 2024-06-25 | 0.7845 | 0.7845 |
| 2024-06-24 | 0.7854 | 0.7854 |
| 2024-06-21 | 0.8049 | 0.8049 |
| 2024-06-20 | 0.8031 | 0.8031 |
| 2024-06-19 | 0.8132 | 0.8132 |
| 2024-06-18 | 0.8202 | 0.8202 |
| 2024-06-17 | 0.8151 | 0.8151 |
| 2024-06-14 | 0.8184 | 0.8184 |
| 2024-06-13 | 0.8172 | 0.8172 |
| 2024-06-12 | 0.8207 | 0.8207 |
| 2024-06-11 | 0.8161 | 0.8161 |
| 2024-06-07 | 0.8141 | 0.8141 |
| 2024-06-06 | 0.8091 | 0.8091 |
| 2024-06-05 | 0.8240 | 0.8240 |
| 2024-06-04 | 0.8370 | 0.8370 |
| 2024-06-03 | 0.8333 | 0.8333 |
| 2024-05-31 | 0.8404 | 0.8404 |
| 2024-05-30 | 0.8375 | 0.8375 |
| 2024-05-29 | 0.8402 | 0.8402 |
| 2024-05-28 | 0.8385 | 0.8385 |
| 2024-05-27 | 0.8460 | 0.8460 |
| 2024-05-24 | 0.8381 | 0.8381 |
| 2024-05-23 | 0.8443 | 0.8443 |
| 2024-05-22 | 0.8606 | 0.8606 |
| 2024-05-21 | 0.8623 | 0.8623 |
| 2024-05-20 | 0.8678 | 0.8678 |
| 2024-05-17 | 0.8620 | 0.8620 |
| 2024-05-16 | 0.8560 | 0.8560 |
| 2024-05-15 | 0.8585 | 0.8585 |
| 2024-05-14 | 0.8661 | 0.8661 |
| 2024-05-13 | 0.8619 | 0.8619 |
| 2024-05-10 | 0.8636 | 0.8636 |
| 2024-05-09 | 0.8658 | 0.8658 |
| 2024-05-08 | 0.8553 | 0.8553 |
| 2024-05-07 | 0.8646 | 0.8646 |
| 2024-05-06 | 0.8614 | 0.8614 |