/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.4105% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 0.6308 | 0.6308 |
| 2024-11-07 | 0.6334 | 0.6334 |
| 2024-11-06 | 0.6248 | 0.6248 |
| 2024-11-05 | 0.6199 | 0.6199 |
| 2024-11-04 | 0.5996 | 0.5996 |
| 2024-11-01 | 0.5858 | 0.5858 |
| 2024-10-31 | 0.5910 | 0.5910 |
| 2024-10-30 | 0.5897 | 0.5897 |
| 2024-10-29 | 0.5960 | 0.5960 |
| 2024-10-28 | 0.6054 | 0.6054 |
| 2024-10-25 | 0.6074 | 0.6074 |
| 2024-10-24 | 0.5795 | 0.5795 |
| 2024-10-23 | 0.5931 | 0.5931 |
| 2024-10-22 | 0.5865 | 0.5865 |
| 2024-10-21 | 0.5821 | 0.5821 |
| 2024-10-18 | 0.5742 | 0.5742 |
| 2024-10-17 | 0.5431 | 0.5431 |
| 2024-10-16 | 0.5471 | 0.5471 |
| 2024-10-15 | 0.5598 | 0.5598 |
| 2024-10-14 | 0.5757 | 0.5757 |
| 2024-10-11 | 0.5638 | 0.5638 |
| 2024-10-10 | 0.5998 | 0.5998 |
| 2024-10-09 | 0.6004 | 0.6004 |
| 2024-10-08 | 0.6706 | 0.6706 |
| 2024-09-30 | 0.6012 | 0.6012 |
| 2024-09-27 | 0.5407 | 0.5407 |
| 2024-09-26 | 0.4975 | 0.4975 |
| 2024-09-25 | 0.4823 | 0.4823 |
| 2024-09-24 | 0.4752 | 0.4752 |
| 2024-09-23 | 0.4538 | 0.4538 |
| 2024-09-20 | 0.4559 | 0.4559 |
| 2024-09-19 | 0.4596 | 0.4596 |
| 2024-09-18 | 0.4570 | 0.4570 |
| 2024-09-13 | 0.4574 | 0.4574 |
| 2024-09-12 | 0.4694 | 0.4694 |
| 2024-09-11 | 0.4727 | 0.4727 |
| 2024-09-10 | 0.4578 | 0.4578 |
| 2024-09-09 | 0.4619 | 0.4619 |
| 2024-09-06 | 0.4654 | 0.4654 |
| 2024-09-05 | 0.4719 | 0.4719 |
| 2024-09-04 | 0.4708 | 0.4708 |
| 2024-09-03 | 0.4672 | 0.4672 |
| 2024-09-02 | 0.4565 | 0.4565 |
| 2024-08-30 | 0.4678 | 0.4678 |
| 2024-08-29 | 0.4557 | 0.4557 |
| 2024-08-28 | 0.4505 | 0.4505 |
| 2024-08-27 | 0.4510 | 0.4510 |
| 2024-08-26 | 0.4575 | 0.4575 |
| 2024-08-23 | 0.4491 | 0.4491 |
| 2024-08-22 | 0.4527 | 0.4527 |
| 2024-08-21 | 0.4564 | 0.4564 |
| 2024-08-20 | 0.4521 | 0.4521 |
| 2024-08-19 | 0.4556 | 0.4556 |
| 2024-08-16 | 0.4553 | 0.4553 |
| 2024-08-15 | 0.4578 | 0.4578 |
| 2024-08-14 | 0.4535 | 0.4535 |
| 2024-08-13 | 0.4606 | 0.4606 |
| 2024-08-12 | 0.4562 | 0.4562 |
| 2024-08-09 | 0.4588 | 0.4588 |
| 2024-08-08 | 0.4621 | 0.4621 |
| 2024-08-07 | 0.4651 | 0.4651 |
| 2024-08-06 | 0.4671 | 0.4671 |
| 2024-08-05 | 0.4639 | 0.4639 |
| 2024-08-02 | 0.4703 | 0.4703 |
| 2024-08-01 | 0.4787 | 0.4787 |
| 2024-07-31 | 0.4864 | 0.4864 |
| 2024-07-30 | 0.4720 | 0.4720 |
| 2024-07-29 | 0.4743 | 0.4743 |
| 2024-07-26 | 0.4845 | 0.4845 |
| 2024-07-25 | 0.4745 | 0.4745 |
| 2024-07-24 | 0.4706 | 0.4706 |
| 2024-07-23 | 0.4782 | 0.4782 |
| 2024-07-22 | 0.4937 | 0.4937 |
| 2024-07-19 | 0.4958 | 0.4958 |
| 2024-07-18 | 0.4937 | 0.4937 |
| 2024-07-17 | 0.4886 | 0.4886 |
| 2024-07-16 | 0.4898 | 0.4898 |
| 2024-07-15 | 0.4841 | 0.4841 |
| 2024-07-12 | 0.4887 | 0.4887 |
| 2024-07-11 | 0.4865 | 0.4865 |
| 2024-07-10 | 0.4725 | 0.4725 |
| 2024-07-09 | 0.4712 | 0.4712 |
| 2024-07-08 | 0.4655 | 0.4655 |
| 2024-07-05 | 0.4743 | 0.4743 |
| 2024-07-04 | 0.4776 | 0.4776 |
| 2024-07-03 | 0.4813 | 0.4813 |
| 2024-07-02 | 0.4793 | 0.4793 |
| 2024-07-01 | 0.4830 | 0.4830 |
| 2024-06-30 | 0.4883 | 0.4883 |
| 2024-06-28 | 0.4883 | 0.4883 |
| 2024-06-27 | 0.4939 | 0.4939 |
| 2024-06-26 | 0.5039 | 0.5039 |
| 2024-06-25 | 0.4959 | 0.4959 |
| 2024-06-24 | 0.5004 | 0.5004 |
| 2024-06-21 | 0.5079 | 0.5079 |
| 2024-06-20 | 0.5122 | 0.5122 |
| 2024-06-19 | 0.5228 | 0.5228 |
| 2024-06-18 | 0.5311 | 0.5311 |
| 2024-06-17 | 0.5326 | 0.5326 |
| 2024-06-14 | 0.5223 | 0.5223 |
| 2024-06-13 | 0.5232 | 0.5232 |
| 2024-06-12 | 0.5202 | 0.5202 |
| 2024-06-11 | 0.5220 | 0.5220 |
| 2024-06-07 | 0.5197 | 0.5197 |
| 2024-06-06 | 0.5323 | 0.5323 |
| 2024-06-05 | 0.5396 | 0.5396 |
| 2024-06-04 | 0.5394 | 0.5394 |
| 2024-06-03 | 0.5317 | 0.5317 |
| 2024-05-31 | 0.5277 | 0.5277 |
| 2024-05-30 | 0.5272 | 0.5272 |
| 2024-05-29 | 0.5260 | 0.5260 |
| 2024-05-28 | 0.5135 | 0.5135 |
| 2024-05-27 | 0.5182 | 0.5182 |
| 2024-05-24 | 0.5178 | 0.5178 |
| 2024-05-23 | 0.5270 | 0.5270 |
| 2024-05-22 | 0.5377 | 0.5377 |
| 2024-05-21 | 0.5308 | 0.5308 |
| 2024-05-20 | 0.5371 | 0.5371 |
| 2024-05-17 | 0.5361 | 0.5361 |
| 2024-05-16 | 0.5263 | 0.5263 |