/* $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 |
2024-10-25 | 0.9855 | 0.9855 |
2024-10-24 | 0.9778 | 0.9778 |
2024-10-23 | 0.9824 | 0.9824 |
2024-10-22 | 0.9838 | 0.9838 |
2024-10-21 | 0.9751 | 0.9751 |
2024-10-18 | 0.9681 | 0.9681 |
2024-10-11 | 0.9397 | 0.9397 |
2024-09-30 | 1.0001 | 1.0001 |
2024-09-27 | 0.9997 | 0.9997 |
2024-09-24 | 1.0000 | 1.0000 |