/* $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 |
2024-11-13 | 1.0764 | 1.0764 |
2024-11-12 | 1.0764 | 1.0764 |
2024-11-11 | 1.0763 | 1.0763 |
2024-11-08 | 1.0761 | 1.0761 |
2024-11-07 | 1.0758 | 1.0758 |
2024-11-06 | 1.0754 | 1.0754 |
2024-11-05 | 1.0753 | 1.0753 |
2024-11-04 | 1.0750 | 1.0750 |
2024-11-01 | 1.0747 | 1.0747 |
2024-10-31 | 1.0744 | 1.0744 |