/* $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 | 1.0045 | 1.0045 |
2025-01-24 | 1.0106 | 1.0106 |
2025-01-23 | 1.0027 | 1.0027 |
2025-01-17 | 1.0052 | 1.0052 |
2025-01-10 | 0.9990 | 0.9990 |
2025-01-09 | 1.0000 | 1.0000 |