/* $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 |
2024-11-20 | 0.9959 | 0.9959 |
2024-11-19 | 0.9942 | 0.9942 |
2024-11-18 | 0.9906 | 0.9906 |
2024-11-15 | 0.9931 | 0.9931 |
2024-11-08 | 1.0000 | 1.0000 |
2024-11-04 | 1.0000 | 1.0000 |