/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.1489% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0728 | 1.0728 |
| 2024-10-28 | 1.0744 | 1.0744 |
| 2024-10-25 | 1.0739 | 1.0739 |
| 2024-10-24 | 1.0732 | 1.0732 |
| 2024-10-23 | 1.0750 | 1.0750 |
| 2024-10-22 | 1.0743 | 1.0743 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0733 | 1.0733 |
| 2024-10-17 | 1.0704 | 1.0704 |
| 2024-10-16 | 1.0721 | 1.0721 |
| 2024-10-15 | 1.0718 | 1.0718 |
| 2024-10-14 | 1.0745 | 1.0745 |
| 2024-10-11 | 1.0737 | 1.0737 |
| 2024-10-10 | 1.0739 | 1.0739 |
| 2024-10-09 | 1.0700 | 1.0700 |
| 2024-10-08 | 1.0813 | 1.0813 |
| 2024-09-30 | 1.0790 | 1.0790 |
| 2024-09-27 | 1.0677 | 1.0677 |
| 2024-09-26 | 1.0606 | 1.0606 |
| 2024-09-25 | 1.0496 | 1.0496 |
| 2024-09-24 | 1.0491 | 1.0491 |
| 2024-09-23 | 1.0413 | 1.0413 |
| 2024-09-20 | 1.0408 | 1.0408 |
| 2024-09-19 | 1.0409 | 1.0409 |
| 2024-09-18 | 1.0375 | 1.0375 |
| 2024-09-13 | 1.0350 | 1.0350 |
| 2024-09-12 | 1.0354 | 1.0354 |
| 2024-09-11 | 1.0372 | 1.0372 |
| 2024-09-10 | 1.0355 | 1.0355 |
| 2024-09-09 | 1.0360 | 1.0360 |
| 2024-09-06 | 1.0385 | 1.0385 |
| 2024-09-05 | 1.0405 | 1.0405 |
| 2024-09-04 | 1.0395 | 1.0395 |
| 2024-09-03 | 1.0393 | 1.0393 |
| 2024-09-02 | 1.0360 | 1.0360 |
| 2024-08-30 | 1.0377 | 1.0377 |
| 2024-08-29 | 1.0347 | 1.0347 |
| 2024-08-28 | 1.0320 | 1.0320 |
| 2024-08-27 | 1.0329 | 1.0329 |
| 2024-08-26 | 1.0349 | 1.0349 |
| 2024-08-23 | 1.0356 | 1.0356 |
| 2024-08-22 | 1.0344 | 1.0344 |
| 2024-08-21 | 1.0358 | 1.0358 |
| 2024-08-20 | 1.0374 | 1.0374 |
| 2024-08-19 | 1.0390 | 1.0390 |
| 2024-08-16 | 1.0388 | 1.0388 |
| 2024-08-15 | 1.0392 | 1.0392 |
| 2024-08-14 | 1.0401 | 1.0401 |
| 2024-08-13 | 1.0430 | 1.0430 |
| 2024-08-12 | 1.0430 | 1.0430 |
| 2024-08-09 | 1.0433 | 1.0433 |
| 2024-08-08 | 1.0453 | 1.0453 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0410 | 1.0410 |
| 2024-08-05 | 1.0422 | 1.0422 |
| 2024-08-02 | 1.0426 | 1.0426 |
| 2024-08-01 | 1.0443 | 1.0443 |
| 2024-07-31 | 1.0460 | 1.0460 |
| 2024-07-30 | 1.0376 | 1.0376 |
| 2024-07-29 | 1.0407 | 1.0407 |
| 2024-07-26 | 1.0424 | 1.0424 |
| 2024-07-25 | 1.0388 | 1.0388 |
| 2024-07-24 | 1.0393 | 1.0393 |
| 2024-07-23 | 1.0417 | 1.0417 |
| 2024-07-22 | 1.0462 | 1.0462 |
| 2024-07-19 | 1.0457 | 1.0457 |
| 2024-07-18 | 1.0467 | 1.0467 |
| 2024-07-17 | 1.0454 | 1.0454 |
| 2024-07-16 | 1.0451 | 1.0451 |
| 2024-07-15 | 1.0467 | 1.0467 |
| 2024-07-12 | 1.0476 | 1.0476 |
| 2024-07-11 | 1.0444 | 1.0444 |
| 2024-07-10 | 1.0408 | 1.0408 |
| 2024-07-09 | 1.0422 | 1.0422 |
| 2024-07-08 | 1.0402 | 1.0402 |
| 2024-07-05 | 1.0431 | 1.0431 |
| 2024-07-04 | 1.0434 | 1.0434 |
| 2024-07-03 | 1.0439 | 1.0439 |
| 2024-07-02 | 1.0437 | 1.0437 |
| 2024-07-01 | 1.0463 | 1.0463 |
| 2024-06-30 | 1.0464 | 1.0464 |
| 2024-06-28 | 1.0464 | 1.0464 |
| 2024-06-27 | 1.0454 | 1.0454 |
| 2024-06-26 | 1.0487 | 1.0487 |
| 2024-06-25 | 1.0477 | 1.0477 |
| 2024-06-24 | 1.0467 | 1.0467 |
| 2024-06-21 | 1.0476 | 1.0476 |
| 2024-06-20 | 1.0480 | 1.0480 |
| 2024-06-19 | 1.0497 | 1.0497 |
| 2024-06-18 | 1.0494 | 1.0494 |
| 2024-06-17 | 1.0493 | 1.0493 |
| 2024-06-14 | 1.0496 | 1.0496 |
| 2024-06-13 | 1.0478 | 1.0478 |
| 2024-06-12 | 1.0479 | 1.0479 |
| 2024-06-11 | 1.0480 | 1.0480 |
| 2024-06-07 | 1.0489 | 1.0489 |
| 2024-06-06 | 1.0509 | 1.0509 |
| 2024-06-05 | 1.0503 | 1.0503 |
| 2024-06-04 | 1.0513 | 1.0513 |
| 2024-06-03 | 1.0487 | 1.0487 |
| 2024-05-31 | 1.0468 | 1.0468 |
| 2024-05-30 | 1.0480 | 1.0480 |
| 2024-05-29 | 1.0487 | 1.0487 |
| 2024-05-28 | 1.0495 | 1.0495 |
| 2024-05-27 | 1.0515 | 1.0515 |
| 2024-05-24 | 1.0499 | 1.0499 |
| 2024-05-23 | 1.0515 | 1.0515 |
| 2024-05-22 | 1.0523 | 1.0523 |
| 2024-05-21 | 1.0532 | 1.0532 |
| 2024-05-20 | 1.0550 | 1.0550 |
| 2024-05-17 | 1.0546 | 1.0546 |
| 2024-05-16 | 1.0537 | 1.0537 |
| 2024-05-15 | 1.0531 | 1.0531 |
| 2024-05-14 | 1.0536 | 1.0536 |
| 2024-05-13 | 1.0519 | 1.0519 |
| 2024-05-10 | 1.0498 | 1.0498 |
| 2024-05-09 | 1.0488 | 1.0488 |
| 2024-05-08 | 1.0464 | 1.0464 |
| 2024-05-07 | 1.0492 | 1.0492 |
| 2024-05-06 | 1.0484 | 1.0484 |