/* $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 |
2024-11-14 | 1.0011 | 1.0011 |
2024-11-13 | 1.0010 | 1.0010 |
2024-11-12 | 1.0009 | 1.0009 |
2024-11-11 | 1.0008 | 1.0008 |
2024-11-08 | 1.0007 | 1.0007 |
2024-11-01 | 1.0001 | 1.0001 |
2024-10-25 | 1.0000 | 1.0000 |
2024-10-23 | 1.0000 | 1.0000 |