/* $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 | 0.9941 | 0.9941 |
2024-10-18 | 0.9954 | 0.9954 |
2024-10-11 | 0.9962 | 0.9962 |
2024-09-30 | 1.0035 | 1.0035 |
2024-09-27 | 1.0000 | 1.0000 |
2024-09-20 | 1.0000 | 1.0000 |
2024-09-19 | 1.0000 | 1.0000 |