/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
净值发布日期 | 单位净值 | 累计净值 |
2025-01-27 | 0.7130 | 0.7130 |
2025-01-24 | 0.7340 | 0.7340 |
2025-01-23 | 0.7210 | 0.7210 |
2025-01-22 | 0.7310 | 0.7310 |
2025-01-21 | 0.7260 | 0.7260 |
2025-01-20 | 0.7100 | 0.7100 |