/* $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 |
2025-01-03 | 0.9973 | 0.9973 |
2024-12-31 | 1.0005 | 1.0005 |
2024-12-27 | 1.0003 | 1.0003 |
2024-12-20 | 0.9989 | 0.9989 |
2024-12-13 | 0.9996 | 0.9996 |
2024-12-09 | 1.0000 | 1.0000 |
2024-12-06 | 1.0000 | 1.0000 |