/* $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 |
2024-07-16 | 0.7462 | 0.7462 |
2024-07-15 | 0.7480 | 0.7480 |
2024-07-12 | 0.7534 | 0.7534 |
2024-07-11 | 0.7523 | 0.7523 |
2024-07-10 | 0.7314 | 0.7314 |
2024-07-09 | 0.7309 | 0.7309 |
2024-07-08 | 0.7286 | 0.7286 |