/* $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 |
2025-04-03 | 0.8856 | 0.8856 |
2025-04-02 | 0.8921 | 0.8921 |
2025-04-01 | 0.8883 | 0.8883 |
2025-03-31 | 0.8971 | 0.8971 |
2025-03-28 | 0.9007 | 0.9007 |
2025-03-27 | 0.9078 | 0.9078 |
2025-03-26 | 0.9096 | 0.9096 |
2025-03-25 | 0.9082 | 0.9082 |
2025-03-24 | 0.9251 | 0.9251 |
2025-03-21 | 0.9418 | 0.9418 |
2025-03-14 | 1.0000 | 1.0000 |