/* $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 | 2.0358 | 2.0358 |
2024-10-24 | 2.0356 | 2.0356 |
2024-10-23 | 2.0356 | 2.0356 |
2024-10-22 | 2.0354 | 2.0354 |
2024-10-21 | 2.0354 | 2.0354 |
2024-10-18 | 2.0350 | 2.0350 |
2024-10-17 | 2.0348 | 2.0348 |
2024-10-16 | 2.0346 | 2.0346 |