/* $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 |
2025-01-27 | 0.9992 | 0.9992 |
2025-01-24 | 1.0006 | 1.0006 |
2025-01-23 | 0.9997 | 0.9997 |
2025-01-22 | 1.0001 | 1.0001 |
2025-01-21 | 1.0001 | 1.0001 |
2025-01-17 | 1.0001 | 1.0001 |
2025-01-10 | 1.0001 | 1.0001 |
2025-01-03 | 1.0001 | 1.0001 |
2024-12-31 | 1.0001 | 1.0001 |
2024-12-27 | 1.0001 | 1.0001 |
2024-12-24 | 1.0000 | 1.0000 |