/* $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 |
2024-12-02 | 0.9976 | 0.9976 |
2024-11-29 | 0.9940 | 0.9940 |
2024-11-28 | 0.9904 | 0.9904 |
2024-11-27 | 0.9929 | 0.9929 |
2024-11-26 | 0.9883 | 0.9883 |
2024-11-25 | 0.9894 | 0.9894 |
2024-11-22 | 0.9904 | 0.9904 |
2024-11-21 | 0.9972 | 0.9972 |
2024-11-15 | 0.9955 | 0.9955 |
2024-11-08 | 0.9999 | 0.9999 |
2024-11-07 | 1.0000 | 1.0000 |