/* $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 |
2025-03-07 | 1.0011 | 1.0011 |
2025-02-28 | 0.9993 | 0.9993 |
2025-02-21 | 1.0000 | 1.0000 |
2025-02-14 | 1.0017 | 1.0017 |
2025-02-07 | 1.0013 | 1.0013 |
2025-01-27 | 1.0001 | 1.0001 |
2025-01-24 | 1.0000 | 1.0000 |
2025-01-23 | 1.0000 | 1.0000 |