/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
4.0689% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-11-05 | 0.5320 | 0.5320 |
| 2024-11-04 | 0.5112 | 0.5112 |
| 2024-11-01 | 0.5008 | 0.5008 |
| 2024-10-31 | 0.5116 | 0.5116 |
| 2024-10-30 | 0.5063 | 0.5063 |
| 2024-10-29 | 0.5112 | 0.5112 |
| 2024-10-28 | 0.5224 | 0.5224 |
| 2024-10-25 | 0.5252 | 0.5252 |
| 2024-10-24 | 0.4989 | 0.4989 |
| 2024-10-23 | 0.5165 | 0.5165 |
| 2024-10-22 | 0.5049 | 0.5049 |
| 2024-10-21 | 0.4998 | 0.4998 |
| 2024-10-18 | 0.4953 | 0.4953 |
| 2024-10-17 | 0.4642 | 0.4642 |
| 2024-10-16 | 0.4682 | 0.4682 |
| 2024-10-15 | 0.4809 | 0.4809 |
| 2024-10-14 | 0.4947 | 0.4947 |
| 2024-10-11 | 0.4865 | 0.4865 |
| 2024-10-10 | 0.5170 | 0.5170 |
| 2024-10-09 | 0.5203 | 0.5203 |
| 2024-10-08 | 0.5894 | 0.5894 |
| 2024-09-30 | 0.5153 | 0.5153 |
| 2024-09-27 | 0.4515 | 0.4515 |
| 2024-09-26 | 0.4121 | 0.4121 |
| 2024-09-25 | 0.3999 | 0.3999 |
| 2024-09-24 | 0.3961 | 0.3961 |
| 2024-09-23 | 0.3794 | 0.3794 |
| 2024-09-20 | 0.3822 | 0.3822 |
| 2024-09-19 | 0.3858 | 0.3858 |
| 2024-09-18 | 0.3829 | 0.3829 |
| 2024-09-13 | 0.3843 | 0.3843 |
| 2024-09-12 | 0.3949 | 0.3949 |
| 2024-09-11 | 0.3987 | 0.3987 |
| 2024-09-10 | 0.3849 | 0.3849 |
| 2024-09-09 | 0.3870 | 0.3870 |
| 2024-09-06 | 0.3895 | 0.3895 |
| 2024-09-05 | 0.3969 | 0.3969 |
| 2024-09-04 | 0.3967 | 0.3967 |
| 2024-09-03 | 0.3931 | 0.3931 |
| 2024-09-02 | 0.3844 | 0.3844 |
| 2024-08-30 | 0.3922 | 0.3922 |
| 2024-08-29 | 0.3846 | 0.3846 |
| 2024-08-28 | 0.3729 | 0.3729 |
| 2024-08-27 | 0.3726 | 0.3726 |
| 2024-08-26 | 0.3802 | 0.3802 |
| 2024-08-23 | 0.3711 | 0.3711 |
| 2024-08-22 | 0.3731 | 0.3731 |
| 2024-08-21 | 0.3755 | 0.3755 |
| 2024-08-20 | 0.3737 | 0.3737 |
| 2024-08-19 | 0.3785 | 0.3785 |
| 2024-08-16 | 0.3797 | 0.3797 |
| 2024-08-15 | 0.3841 | 0.3841 |
| 2024-08-14 | 0.3810 | 0.3810 |
| 2024-08-13 | 0.3879 | 0.3879 |
| 2024-08-12 | 0.3831 | 0.3831 |
| 2024-08-09 | 0.3864 | 0.3864 |
| 2024-08-08 | 0.3915 | 0.3915 |
| 2024-08-07 | 0.3949 | 0.3949 |
| 2024-08-06 | 0.3961 | 0.3961 |
| 2024-08-05 | 0.3878 | 0.3878 |
| 2024-08-02 | 0.3944 | 0.3944 |
| 2024-08-01 | 0.4011 | 0.4011 |
| 2024-07-31 | 0.4066 | 0.4066 |
| 2024-07-30 | 0.3941 | 0.3941 |
| 2024-07-29 | 0.3945 | 0.3945 |
| 2024-07-26 | 0.4032 | 0.4032 |
| 2024-07-25 | 0.3982 | 0.3982 |
| 2024-07-24 | 0.3940 | 0.3940 |
| 2024-07-23 | 0.4012 | 0.4012 |
| 2024-07-22 | 0.4124 | 0.4124 |
| 2024-07-19 | 0.4135 | 0.4135 |
| 2024-07-18 | 0.4102 | 0.4102 |
| 2024-07-17 | 0.4050 | 0.4050 |
| 2024-07-16 | 0.4072 | 0.4072 |
| 2024-07-15 | 0.3966 | 0.3966 |
| 2024-07-12 | 0.3996 | 0.3996 |
| 2024-07-11 | 0.3950 | 0.3950 |
| 2024-07-10 | 0.3809 | 0.3809 |
| 2024-07-09 | 0.3830 | 0.3830 |
| 2024-07-08 | 0.3780 | 0.3780 |
| 2024-07-05 | 0.3879 | 0.3879 |
| 2024-07-04 | 0.3875 | 0.3875 |
| 2024-07-03 | 0.3932 | 0.3932 |
| 2024-07-02 | 0.3933 | 0.3933 |
| 2024-07-01 | 0.3984 | 0.3984 |
| 2024-06-30 | 0.3991 | 0.3991 |
| 2024-06-28 | 0.3991 | 0.3991 |
| 2024-06-27 | 0.4032 | 0.4032 |
| 2024-06-26 | 0.4125 | 0.4125 |
| 2024-06-25 | 0.4056 | 0.4056 |
| 2024-06-24 | 0.4130 | 0.4130 |
| 2024-06-21 | 0.4215 | 0.4215 |
| 2024-06-20 | 0.4251 | 0.4251 |
| 2024-06-19 | 0.4339 | 0.4339 |
| 2024-06-18 | 0.4426 | 0.4426 |
| 2024-06-17 | 0.4414 | 0.4414 |
| 2024-06-14 | 0.4318 | 0.4318 |
| 2024-06-13 | 0.4347 | 0.4347 |
| 2024-06-12 | 0.4337 | 0.4337 |
| 2024-06-11 | 0.4351 | 0.4351 |
| 2024-06-07 | 0.4337 | 0.4337 |
| 2024-06-06 | 0.4439 | 0.4439 |
| 2024-06-05 | 0.4539 | 0.4539 |
| 2024-06-04 | 0.4552 | 0.4552 |
| 2024-06-03 | 0.4454 | 0.4454 |
| 2024-05-31 | 0.4455 | 0.4455 |
| 2024-05-30 | 0.4462 | 0.4462 |
| 2024-05-29 | 0.4470 | 0.4470 |
| 2024-05-28 | 0.4412 | 0.4412 |
| 2024-05-27 | 0.4460 | 0.4460 |
| 2024-05-24 | 0.4436 | 0.4436 |
| 2024-05-23 | 0.4515 | 0.4515 |
| 2024-05-22 | 0.4632 | 0.4632 |
| 2024-05-21 | 0.4519 | 0.4519 |
| 2024-05-20 | 0.4573 | 0.4573 |
| 2024-05-17 | 0.4586 | 0.4586 |
| 2024-05-16 | 0.4529 | 0.4529 |
| 2024-05-15 | 0.4534 | 0.4534 |
| 2024-05-14 | 0.4557 | 0.4557 |
| 2024-05-13 | 0.4591 | 0.4591 |