/* $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 |
2024-11-20 | 0.9849 | 0.9849 |
2024-11-19 | 0.9633 | 0.9633 |
2024-11-18 | 0.9459 | 0.9459 |
2024-11-15 | 0.9594 | 0.9594 |
2024-11-14 | 0.9769 | 0.9769 |
2024-11-08 | 1.0004 | 1.0004 |
2024-11-05 | 1.0000 | 1.0000 |