/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.2634% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-08 | 1.8930 | 1.8930 |
| 2024-11-07 | 1.8980 | 1.8980 |
| 2024-11-06 | 1.8800 | 1.8800 |
| 2024-11-05 | 1.8820 | 1.8820 |
| 2024-11-04 | 1.8530 | 1.8530 |
| 2024-11-01 | 1.8370 | 1.8370 |
| 2024-10-31 | 1.8380 | 1.8380 |
| 2024-10-30 | 1.8310 | 1.8310 |
| 2024-10-29 | 1.8400 | 1.8400 |
| 2024-10-28 | 1.8610 | 1.8610 |
| 2024-10-25 | 1.8560 | 1.8560 |
| 2024-10-24 | 1.8410 | 1.8410 |
| 2024-10-23 | 1.8630 | 1.8630 |
| 2024-10-22 | 1.8590 | 1.8590 |
| 2024-10-21 | 1.8550 | 1.8550 |
| 2024-10-18 | 1.8460 | 1.8460 |
| 2024-10-17 | 1.8080 | 1.8080 |
| 2024-10-16 | 1.8110 | 1.8110 |
| 2024-10-15 | 1.8010 | 1.8010 |
| 2024-10-14 | 1.8230 | 1.8230 |
| 2024-10-11 | 1.7800 | 1.7800 |
| 2024-10-10 | 1.8130 | 1.8130 |
| 2024-10-09 | 1.8100 | 1.8100 |
| 2024-10-08 | 1.9220 | 1.9220 |
| 2024-09-30 | 1.8620 | 1.8620 |
| 2024-09-27 | 1.7930 | 1.7930 |
| 2024-09-26 | 1.7690 | 1.7690 |
| 2024-09-25 | 1.7360 | 1.7360 |
| 2024-09-24 | 1.7300 | 1.7300 |
| 2024-09-23 | 1.6910 | 1.6910 |
| 2024-09-20 | 1.6920 | 1.6920 |
| 2024-09-19 | 1.6960 | 1.6960 |
| 2024-09-18 | 1.6870 | 1.6870 |
| 2024-09-13 | 1.6930 | 1.6930 |
| 2024-09-12 | 1.6950 | 1.6950 |
| 2024-09-11 | 1.6960 | 1.6960 |
| 2024-09-10 | 1.7010 | 1.7010 |
| 2024-09-09 | 1.7080 | 1.7080 |
| 2024-09-06 | 1.7150 | 1.7150 |
| 2024-09-05 | 1.7200 | 1.7200 |
| 2024-09-04 | 1.7130 | 1.7130 |
| 2024-09-03 | 1.7150 | 1.7150 |
| 2024-09-02 | 1.7170 | 1.7170 |
| 2024-08-30 | 1.7270 | 1.7270 |
| 2024-08-29 | 1.7140 | 1.7140 |
| 2024-08-28 | 1.7180 | 1.7180 |
| 2024-08-27 | 1.7190 | 1.7190 |
| 2024-08-26 | 1.7270 | 1.7270 |
| 2024-08-23 | 1.7220 | 1.7220 |
| 2024-08-22 | 1.7250 | 1.7250 |
| 2024-08-21 | 1.7260 | 1.7260 |
| 2024-08-20 | 1.7340 | 1.7340 |
| 2024-08-19 | 1.7530 | 1.7530 |
| 2024-08-16 | 1.7370 | 1.7370 |
| 2024-08-15 | 1.7550 | 1.7550 |
| 2024-08-14 | 1.7590 | 1.7590 |
| 2024-08-13 | 1.7630 | 1.7630 |
| 2024-08-12 | 1.7630 | 1.7630 |
| 2024-08-09 | 1.7710 | 1.7710 |
| 2024-08-08 | 1.7730 | 1.7730 |
| 2024-08-07 | 1.7740 | 1.7740 |
| 2024-08-06 | 1.7720 | 1.7720 |
| 2024-08-05 | 1.7730 | 1.7730 |
| 2024-08-02 | 1.8010 | 1.8010 |
| 2024-08-01 | 1.8100 | 1.8100 |
| 2024-07-31 | 1.8100 | 1.8100 |
| 2024-07-30 | 1.7900 | 1.7900 |
| 2024-07-29 | 1.7940 | 1.7940 |
| 2024-07-26 | 1.7920 | 1.7920 |
| 2024-07-25 | 1.7780 | 1.7780 |
| 2024-07-24 | 1.7870 | 1.7870 |
| 2024-07-23 | 1.8020 | 1.8020 |
| 2024-07-22 | 1.8270 | 1.8270 |
| 2024-07-19 | 1.8410 | 1.8410 |
| 2024-07-18 | 1.8470 | 1.8470 |
| 2024-07-17 | 1.8470 | 1.8470 |
| 2024-07-16 | 1.8650 | 1.8650 |
| 2024-07-15 | 1.8630 | 1.8630 |
| 2024-07-12 | 1.8630 | 1.8630 |
| 2024-07-11 | 1.8770 | 1.8770 |
| 2024-07-10 | 1.8640 | 1.8640 |
| 2024-07-09 | 1.8790 | 1.8790 |
| 2024-07-08 | 1.8580 | 1.8580 |
| 2024-07-05 | 1.8720 | 1.8720 |
| 2024-07-04 | 1.8630 | 1.8630 |
| 2024-07-03 | 1.8720 | 1.8720 |
| 2024-07-02 | 1.8880 | 1.8880 |
| 2024-07-01 | 1.8950 | 1.8950 |
| 2024-06-30 | 1.8780 | 1.8780 |
| 2024-06-28 | 1.8780 | 1.8780 |
| 2024-06-27 | 1.8640 | 1.8640 |
| 2024-06-26 | 1.8730 | 1.8730 |
| 2024-06-25 | 1.8570 | 1.8570 |
| 2024-06-24 | 1.8490 | 1.8490 |
| 2024-06-21 | 1.8750 | 1.8750 |
| 2024-06-20 | 1.8770 | 1.8770 |
| 2024-06-19 | 1.8900 | 1.8900 |
| 2024-06-18 | 1.8950 | 1.8950 |
| 2024-06-17 | 1.8910 | 1.8910 |
| 2024-06-14 | 1.8980 | 1.8980 |
| 2024-06-13 | 1.8950 | 1.8950 |
| 2024-06-12 | 1.9120 | 1.9120 |
| 2024-06-11 | 1.9030 | 1.9030 |
| 2024-06-07 | 1.9050 | 1.9050 |
| 2024-06-06 | 1.9010 | 1.9010 |
| 2024-06-05 | 1.9050 | 1.9050 |
| 2024-06-04 | 1.9160 | 1.9160 |
| 2024-06-03 | 1.9050 | 1.9050 |
| 2024-05-31 | 1.9160 | 1.9160 |
| 2024-05-30 | 1.9200 | 1.9200 |
| 2024-05-29 | 1.9270 | 1.9270 |
| 2024-05-28 | 1.9260 | 1.9260 |
| 2024-05-27 | 1.9330 | 1.9330 |
| 2024-05-24 | 1.9200 | 1.9200 |
| 2024-05-23 | 1.9220 | 1.9220 |
| 2024-05-22 | 1.9390 | 1.9390 |
| 2024-05-21 | 1.9420 | 1.9420 |
| 2024-05-20 | 1.9460 | 1.9460 |
| 2024-05-17 | 1.9320 | 1.9320 |
| 2024-05-16 | 1.9220 | 1.9220 |