/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
0.8540% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 1.3935 | 1.3935 |
| 2024-11-04 | 1.3817 | 1.3817 |
| 2024-11-01 | 1.3591 | 1.3591 |
| 2024-10-31 | 1.3879 | 1.3879 |
| 2024-10-30 | 1.4019 | 1.4019 |
| 2024-10-29 | 1.4073 | 1.4073 |
| 2024-10-28 | 1.4086 | 1.4086 |
| 2024-10-25 | 1.3857 | 1.3857 |
| 2024-10-24 | 1.3758 | 1.3758 |
| 2024-10-23 | 1.3832 | 1.3832 |
| 2024-10-22 | 1.3834 | 1.3834 |
| 2024-10-21 | 1.3429 | 1.3429 |
| 2024-10-18 | 1.3347 | 1.3347 |
| 2024-10-17 | 1.2861 | 1.2861 |
| 2024-10-16 | 1.2956 | 1.2956 |
| 2024-10-15 | 1.3065 | 1.3065 |
| 2024-10-14 | 1.3393 | 1.3393 |
| 2024-10-11 | 1.3067 | 1.3067 |
| 2024-10-10 | 1.3468 | 1.3468 |
| 2024-10-09 | 1.3287 | 1.3287 |
| 2024-10-08 | 1.4359 | 1.4359 |
| 2024-09-30 | 1.3593 | 1.3593 |
| 2024-09-27 | 1.2530 | 1.2530 |
| 2024-09-26 | 1.2209 | 1.2209 |
| 2024-09-25 | 1.1674 | 1.1674 |
| 2024-09-24 | 1.1541 | 1.1541 |
| 2024-09-23 | 1.1345 | 1.1345 |
| 2024-09-20 | 1.1269 | 1.1269 |
| 2024-09-19 | 1.1195 | 1.1195 |
| 2024-09-18 | 1.1031 | 1.1031 |
| 2024-09-13 | 1.0800 | 1.0800 |
| 2024-09-12 | 1.0803 | 1.0803 |
| 2024-09-11 | 1.0868 | 1.0868 |
| 2024-09-10 | 1.0720 | 1.0720 |
| 2024-09-09 | 1.0707 | 1.0707 |
| 2024-09-06 | 1.0900 | 1.0900 |
| 2024-09-05 | 1.1054 | 1.1054 |
| 2024-09-04 | 1.1059 | 1.1059 |
| 2024-09-03 | 1.1098 | 1.1098 |
| 2024-09-02 | 1.0845 | 1.0845 |
| 2024-08-30 | 1.0972 | 1.0972 |
| 2024-08-29 | 1.0696 | 1.0696 |
| 2024-08-28 | 1.0649 | 1.0649 |
| 2024-08-27 | 1.0705 | 1.0705 |
| 2024-08-26 | 1.0903 | 1.0903 |
| 2024-08-23 | 1.0856 | 1.0856 |
| 2024-08-22 | 1.0616 | 1.0616 |
| 2024-08-21 | 1.0602 | 1.0602 |
| 2024-08-20 | 1.0610 | 1.0610 |
| 2024-08-19 | 1.0658 | 1.0658 |
| 2024-08-16 | 1.0659 | 1.0659 |
| 2024-08-15 | 1.0615 | 1.0615 |
| 2024-08-14 | 1.0575 | 1.0575 |
| 2024-08-13 | 1.0661 | 1.0661 |
| 2024-08-12 | 1.0694 | 1.0694 |
| 2024-08-09 | 1.0663 | 1.0663 |
| 2024-08-08 | 1.0718 | 1.0718 |
| 2024-08-07 | 1.0729 | 1.0729 |
| 2024-08-06 | 1.0707 | 1.0707 |
| 2024-08-05 | 1.0769 | 1.0769 |
| 2024-08-02 | 1.0947 | 1.0947 |
| 2024-08-01 | 1.1099 | 1.1099 |
| 2024-07-31 | 1.1155 | 1.1155 |
| 2024-07-30 | 1.0680 | 1.0680 |
| 2024-07-29 | 1.0867 | 1.0867 |
| 2024-07-26 | 1.0928 | 1.0928 |
| 2024-07-25 | 1.0365 | 1.0365 |
| 2024-07-24 | 1.0430 | 1.0430 |
| 2024-07-23 | 1.0703 | 1.0703 |
| 2024-07-22 | 1.1004 | 1.1004 |
| 2024-07-19 | 1.1026 | 1.1026 |
| 2024-07-18 | 1.1048 | 1.1048 |
| 2024-07-17 | 1.0947 | 1.0947 |
| 2024-07-16 | 1.1074 | 1.1074 |
| 2024-07-15 | 1.1106 | 1.1106 |
| 2024-07-12 | 1.1307 | 1.1307 |
| 2024-07-11 | 1.1255 | 1.1255 |
| 2024-07-10 | 1.1036 | 1.1036 |
| 2024-07-09 | 1.1102 | 1.1102 |
| 2024-07-08 | 1.0988 | 1.0988 |
| 2024-07-05 | 1.1118 | 1.1118 |
| 2024-07-04 | 1.1191 | 1.1191 |
| 2024-07-03 | 1.1174 | 1.1174 |
| 2024-07-02 | 1.1291 | 1.1291 |
| 2024-07-01 | 1.1496 | 1.1496 |
| 2024-06-30 | 1.1547 | 1.1547 |
| 2024-06-28 | 1.1548 | 1.1548 |
| 2024-06-27 | 1.1577 | 1.1577 |
| 2024-06-26 | 1.1843 | 1.1843 |
| 2024-06-25 | 1.1865 | 1.1865 |
| 2024-06-24 | 1.1834 | 1.1834 |
| 2024-06-21 | 1.1930 | 1.1930 |
| 2024-06-20 | 1.1978 | 1.1978 |
| 2024-06-19 | 1.2100 | 1.2100 |
| 2024-06-18 | 1.2283 | 1.2283 |
| 2024-06-17 | 1.2237 | 1.2237 |
| 2024-06-14 | 1.2353 | 1.2353 |
| 2024-06-13 | 1.2281 | 1.2281 |
| 2024-06-12 | 1.2349 | 1.2349 |
| 2024-06-11 | 1.2299 | 1.2299 |
| 2024-06-07 | 1.2331 | 1.2331 |
| 2024-06-06 | 1.2446 | 1.2446 |
| 2024-06-05 | 1.2384 | 1.2384 |
| 2024-06-04 | 1.2564 | 1.2564 |
| 2024-06-03 | 1.2545 | 1.2545 |
| 2024-05-31 | 1.2396 | 1.2396 |
| 2024-05-30 | 1.2412 | 1.2412 |
| 2024-05-29 | 1.2470 | 1.2470 |
| 2024-05-28 | 1.2543 | 1.2543 |
| 2024-05-27 | 1.2680 | 1.2680 |
| 2024-05-24 | 1.2479 | 1.2479 |
| 2024-05-23 | 1.2563 | 1.2563 |
| 2024-05-22 | 1.2612 | 1.2612 |
| 2024-05-21 | 1.2694 | 1.2694 |
| 2024-05-20 | 1.2712 | 1.2712 |
| 2024-05-17 | 1.2893 | 1.2893 |
| 2024-05-16 | 1.2955 | 1.2955 |
| 2024-05-15 | 1.3078 | 1.3078 |
| 2024-05-14 | 1.3016 | 1.3016 |
| 2024-05-13 | 1.3176 | 1.3176 |