/* $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 |
2024-11-22 | 1.0002 | 1.0002 |
2024-11-21 | 1.0002 | 1.0002 |
2024-11-20 | 1.0001 | 1.0001 |
2024-11-15 | 1.0000 | 1.0000 |
2024-11-08 | 0.9998 | 0.9998 |
2024-11-01 | 1.0000 | 1.0000 |
2024-10-29 | 1.0000 | 1.0000 |