/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.1749% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 1.0273 | 1.0273 |
| 2024-10-28 | 1.0291 | 1.0291 |
| 2024-10-25 | 1.0290 | 1.0290 |
| 2024-10-24 | 1.0289 | 1.0289 |
| 2024-10-23 | 1.0303 | 1.0303 |
| 2024-10-22 | 1.0306 | 1.0306 |
| 2024-10-21 | 1.0308 | 1.0308 |
| 2024-10-18 | 1.0302 | 1.0302 |
| 2024-10-17 | 1.0275 | 1.0275 |
| 2024-10-16 | 1.0280 | 1.0280 |
| 2024-10-15 | 1.0283 | 1.0283 |
| 2024-10-14 | 1.0311 | 1.0311 |
| 2024-10-11 | 1.0280 | 1.0280 |
| 2024-10-10 | 1.0315 | 1.0315 |
| 2024-10-09 | 1.0251 | 1.0251 |
| 2024-10-08 | 1.0401 | 1.0401 |
| 2024-09-30 | 1.0333 | 1.0333 |
| 2024-09-27 | 1.0190 | 1.0190 |
| 2024-09-26 | 1.0197 | 1.0197 |
| 2024-09-25 | 1.0124 | 1.0124 |
| 2024-09-24 | 1.0076 | 1.0076 |
| 2024-09-23 | 1.0013 | 1.0013 |
| 2024-09-20 | 0.9999 | 0.9999 |
| 2024-09-19 | 0.9994 | 0.9994 |
| 2024-09-18 | 0.9980 | 0.9980 |
| 2024-09-13 | 0.9955 | 0.9955 |
| 2024-09-12 | 0.9954 | 0.9954 |
| 2024-09-11 | 0.9960 | 0.9960 |
| 2024-09-10 | 0.9963 | 0.9963 |
| 2024-09-09 | 0.9958 | 0.9958 |
| 2024-09-06 | 0.9974 | 0.9974 |
| 2024-09-05 | 0.9989 | 0.9989 |
| 2024-09-04 | 0.9983 | 0.9983 |
| 2024-09-03 | 0.9985 | 0.9985 |
| 2024-09-02 | 0.9975 | 0.9975 |
| 2024-08-30 | 0.9986 | 0.9986 |
| 2024-08-29 | 0.9962 | 0.9962 |
| 2024-08-28 | 0.9965 | 0.9965 |
| 2024-08-27 | 0.9970 | 0.9970 |
| 2024-08-26 | 0.9993 | 0.9993 |
| 2024-08-23 | 1.0000 | 1.0000 |
| 2024-08-22 | 0.9992 | 0.9992 |
| 2024-08-21 | 0.9993 | 0.9993 |
| 2024-08-20 | 1.0004 | 1.0004 |
| 2024-08-19 | 1.0020 | 1.0020 |
| 2024-08-16 | 1.0002 | 1.0002 |
| 2024-08-15 | 0.9994 | 0.9994 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 0.9987 | 0.9987 |
| 2024-08-12 | 0.9975 | 0.9975 |
| 2024-08-09 | 1.0005 | 1.0005 |
| 2024-08-08 | 1.0019 | 1.0019 |
| 2024-08-07 | 1.0031 | 1.0031 |
| 2024-08-06 | 1.0021 | 1.0021 |
| 2024-08-05 | 1.0023 | 1.0023 |
| 2024-08-02 | 1.0038 | 1.0038 |
| 2024-08-01 | 1.0052 | 1.0052 |
| 2024-07-31 | 1.0058 | 1.0058 |
| 2024-07-30 | 1.0014 | 1.0014 |
| 2024-07-29 | 1.0023 | 1.0023 |
| 2024-07-26 | 1.0021 | 1.0021 |
| 2024-07-25 | 1.0002 | 1.0002 |
| 2024-07-24 | 1.0003 | 1.0003 |
| 2024-07-23 | 1.0017 | 1.0017 |
| 2024-07-22 | 1.0054 | 1.0054 |
| 2024-07-19 | 1.0056 | 1.0056 |
| 2024-07-18 | 1.0055 | 1.0055 |
| 2024-07-17 | 1.0047 | 1.0047 |
| 2024-07-16 | 1.0051 | 1.0051 |
| 2024-07-15 | 1.0050 | 1.0050 |
| 2024-07-12 | 1.0050 | 1.0050 |
| 2024-07-11 | 1.0045 | 1.0045 |
| 2024-07-10 | 1.0023 | 1.0023 |
| 2024-07-09 | 1.0031 | 1.0031 |
| 2024-07-08 | 0.9997 | 0.9997 |
| 2024-07-05 | 1.0025 | 1.0025 |
| 2024-07-04 | 1.0037 | 1.0037 |
| 2024-07-03 | 1.0052 | 1.0052 |
| 2024-07-02 | 1.0060 | 1.0060 |
| 2024-07-01 | 1.0066 | 1.0066 |
| 2024-06-30 | 1.0063 | 1.0063 |
| 2024-06-28 | 1.0062 | 1.0062 |
| 2024-06-27 | 1.0053 | 1.0053 |
| 2024-06-26 | 1.0064 | 1.0064 |
| 2024-06-25 | 1.0047 | 1.0047 |
| 2024-06-24 | 1.0049 | 1.0049 |
| 2024-06-21 | 1.0061 | 1.0061 |
| 2024-06-20 | 1.0069 | 1.0069 |
| 2024-06-19 | 1.0082 | 1.0082 |
| 2024-06-18 | 1.0087 | 1.0087 |
| 2024-06-17 | 1.0077 | 1.0077 |
| 2024-06-14 | 1.0086 | 1.0086 |
| 2024-06-13 | 1.0070 | 1.0070 |
| 2024-06-12 | 1.0080 | 1.0080 |
| 2024-06-11 | 1.0077 | 1.0077 |
| 2024-06-07 | 1.0091 | 1.0091 |
| 2024-06-06 | 1.0094 | 1.0094 |
| 2024-06-05 | 1.0093 | 1.0093 |
| 2024-06-04 | 1.0105 | 1.0105 |
| 2024-06-03 | 1.0086 | 1.0086 |
| 2024-05-31 | 1.0083 | 1.0083 |
| 2024-05-30 | 1.0090 | 1.0090 |
| 2024-05-29 | 1.0106 | 1.0106 |
| 2024-05-28 | 1.0103 | 1.0103 |
| 2024-05-27 | 1.0113 | 1.0113 |
| 2024-05-24 | 1.0092 | 1.0092 |
| 2024-05-23 | 1.0105 | 1.0105 |
| 2024-05-22 | 1.0122 | 1.0122 |
| 2024-05-21 | 1.0123 | 1.0123 |
| 2024-05-20 | 1.0128 | 1.0128 |
| 2024-05-17 | 1.0120 | 1.0120 |
| 2024-05-16 | 1.0106 | 1.0106 |
| 2024-05-15 | 1.0106 | 1.0106 |
| 2024-05-14 | 1.0116 | 1.0116 |
| 2024-05-13 | 1.0114 | 1.0114 |
| 2024-05-10 | 1.0106 | 1.0106 |
| 2024-05-09 | 1.0101 | 1.0101 |
| 2024-05-08 | 1.0096 | 1.0096 |
| 2024-05-07 | 1.0111 | 1.0111 |
| 2024-05-06 | 1.0098 | 1.0098 |