/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
-0.0392% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-10-29 | 2.5230 | 2.5490 |
| 2024-10-28 | 2.5530 | 2.5790 |
| 2024-10-25 | 2.5540 | 2.5800 |
| 2024-10-24 | 2.5480 | 2.5740 |
| 2024-10-23 | 2.5700 | 2.5960 |
| 2024-10-22 | 2.5690 | 2.5950 |
| 2024-10-21 | 2.5580 | 2.5840 |
| 2024-10-18 | 2.5450 | 2.5710 |
| 2024-10-17 | 2.4900 | 2.5160 |
| 2024-10-16 | 2.5130 | 2.5390 |
| 2024-10-15 | 2.5120 | 2.5380 |
| 2024-10-14 | 2.5790 | 2.6050 |
| 2024-10-11 | 2.5310 | 2.5570 |
| 2024-10-10 | 2.5820 | 2.6080 |
| 2024-10-09 | 2.5390 | 2.5650 |
| 2024-10-08 | 2.7100 | 2.7360 |
| 2024-09-30 | 2.6210 | 2.6470 |
| 2024-09-27 | 2.4790 | 2.5050 |
| 2024-09-26 | 2.4220 | 2.4480 |
| 2024-09-25 | 2.3640 | 2.3900 |
| 2024-09-24 | 2.3480 | 2.3740 |
| 2024-09-23 | 2.2830 | 2.3090 |
| 2024-09-20 | 2.2800 | 2.3060 |
| 2024-09-19 | 2.2710 | 2.2970 |
| 2024-09-18 | 2.2560 | 2.2820 |
| 2024-09-13 | 2.2440 | 2.2700 |
| 2024-09-12 | 2.2460 | 2.2720 |
| 2024-09-11 | 2.2500 | 2.2760 |
| 2024-09-10 | 2.2560 | 2.2820 |
| 2024-09-09 | 2.2540 | 2.2800 |
| 2024-09-06 | 2.2810 | 2.3070 |
| 2024-09-05 | 2.2950 | 2.3210 |
| 2024-09-04 | 2.3010 | 2.3270 |
| 2024-09-03 | 2.3220 | 2.3480 |
| 2024-09-02 | 2.3200 | 2.3460 |
| 2024-08-30 | 2.3440 | 2.3700 |
| 2024-08-29 | 2.3300 | 2.3560 |
| 2024-08-28 | 2.3330 | 2.3590 |
| 2024-08-27 | 2.3400 | 2.3660 |
| 2024-08-26 | 2.3460 | 2.3720 |
| 2024-08-23 | 2.3400 | 2.3660 |
| 2024-08-22 | 2.3350 | 2.3610 |
| 2024-08-21 | 2.3380 | 2.3640 |
| 2024-08-20 | 2.3390 | 2.3650 |
| 2024-08-19 | 2.3580 | 2.3840 |
| 2024-08-16 | 2.3460 | 2.3720 |
| 2024-08-15 | 2.3340 | 2.3600 |
| 2024-08-14 | 2.3180 | 2.3440 |
| 2024-08-13 | 2.3320 | 2.3580 |
| 2024-08-12 | 2.3260 | 2.3520 |
| 2024-08-09 | 2.3210 | 2.3470 |
| 2024-08-08 | 2.3210 | 2.3470 |
| 2024-08-07 | 2.3210 | 2.3470 |
| 2024-08-06 | 2.3150 | 2.3410 |
| 2024-08-05 | 2.3110 | 2.3370 |
| 2024-08-02 | 2.3470 | 2.3730 |
| 2024-08-01 | 2.3740 | 2.4000 |
| 2024-07-31 | 2.3870 | 2.4130 |
| 2024-07-30 | 2.3410 | 2.3670 |
| 2024-07-29 | 2.3640 | 2.3900 |
| 2024-07-26 | 2.3690 | 2.3950 |
| 2024-07-25 | 2.3510 | 2.3770 |
| 2024-07-24 | 2.3800 | 2.4060 |
| 2024-07-23 | 2.3900 | 2.4160 |
| 2024-07-22 | 2.4420 | 2.4680 |
| 2024-07-19 | 2.4610 | 2.4870 |
| 2024-07-18 | 2.4720 | 2.4980 |
| 2024-07-17 | 2.4640 | 2.4900 |
| 2024-07-16 | 2.4970 | 2.5230 |
| 2024-07-15 | 2.4910 | 2.5170 |
| 2024-07-12 | 2.4860 | 2.5120 |
| 2024-07-11 | 2.4960 | 2.5220 |
| 2024-07-10 | 2.4700 | 2.4960 |
| 2024-07-09 | 2.4940 | 2.5200 |
| 2024-07-08 | 2.4610 | 2.4870 |
| 2024-07-05 | 2.4730 | 2.4990 |
| 2024-07-04 | 2.4730 | 2.4990 |
| 2024-07-03 | 2.4770 | 2.5030 |
| 2024-07-02 | 2.4870 | 2.5130 |
| 2024-07-01 | 2.5030 | 2.5290 |
| 2024-06-30 | 2.4810 | 2.5070 |
| 2024-06-28 | 2.4810 | 2.5070 |
| 2024-06-27 | 2.4530 | 2.4790 |
| 2024-06-26 | 2.4730 | 2.4990 |
| 2024-06-25 | 2.4650 | 2.4910 |
| 2024-06-24 | 2.4690 | 2.4950 |
| 2024-06-21 | 2.4830 | 2.5090 |
| 2024-06-20 | 2.4860 | 2.5120 |
| 2024-06-19 | 2.4910 | 2.5170 |
| 2024-06-18 | 2.4940 | 2.5200 |
| 2024-06-17 | 2.4860 | 2.5120 |
| 2024-06-14 | 2.4910 | 2.5170 |
| 2024-06-13 | 2.4940 | 2.5200 |
| 2024-06-12 | 2.5080 | 2.5340 |
| 2024-06-11 | 2.4940 | 2.5200 |
| 2024-06-07 | 2.5130 | 2.5390 |
| 2024-06-06 | 2.5180 | 2.5440 |
| 2024-06-05 | 2.5070 | 2.5330 |
| 2024-06-04 | 2.5290 | 2.5550 |
| 2024-06-03 | 2.5160 | 2.5420 |
| 2024-05-31 | 2.5150 | 2.5410 |
| 2024-05-30 | 2.5260 | 2.5520 |
| 2024-05-29 | 2.5520 | 2.5780 |
| 2024-05-28 | 2.5390 | 2.5650 |
| 2024-05-27 | 2.5510 | 2.5770 |
| 2024-05-24 | 2.5200 | 2.5460 |
| 2024-05-23 | 2.5360 | 2.5620 |
| 2024-05-22 | 2.5640 | 2.5900 |
| 2024-05-21 | 2.5750 | 2.6010 |
| 2024-05-20 | 2.5910 | 2.6170 |
| 2024-05-17 | 2.5660 | 2.5920 |
| 2024-05-16 | 2.5490 | 2.5750 |
| 2024-05-15 | 2.5600 | 2.5860 |
| 2024-05-14 | 2.5750 | 2.6010 |
| 2024-05-13 | 2.5680 | 2.5940 |
| 2024-05-10 | 2.5800 | 2.6060 |
| 2024-05-09 | 2.5820 | 2.6080 |
| 2024-05-08 | 2.5510 | 2.5770 |
| 2024-05-07 | 2.5630 | 2.5890 |
| 2024-05-06 | 2.5640 | 2.5900 |