/* $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 | 0.9933 | 0.9933 |
2024-11-29 | 0.9838 | 0.9838 |
2024-11-28 | 0.9732 | 0.9732 |
2024-11-27 | 0.9815 | 0.9815 |
2024-11-26 | 0.9655 | 0.9655 |
2024-11-25 | 0.9693 | 0.9693 |
2024-11-22 | 0.9732 | 0.9732 |
2024-11-15 | 0.9925 | 0.9925 |
2024-11-12 | 1.0000 | 1.0000 |