/* $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 | 1.0009 | 1.0009 |
2024-11-19 | 0.9992 | 0.9992 |
2024-11-18 | 0.9955 | 0.9955 |
2024-11-15 | 0.9972 | 0.9972 |
2024-11-14 | 0.9995 | 0.9995 |
2024-11-13 | 1.0003 | 1.0003 |
2024-11-12 | 1.0001 | 1.0001 |
2024-11-08 | 1.0000 | 1.0000 |