/* $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 |
2024-11-13 | 1.1611 | 1.1611 |
2024-11-12 | 1.1599 | 1.1599 |
2024-11-11 | 1.1599 | 1.1599 |
2024-11-08 | 1.1587 | 1.1587 |
2024-11-07 | 1.1587 | 1.1587 |
2024-11-06 | 1.1592 | 1.1592 |