/* $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 |
2024-11-22 | 0.9687 | 0.9687 |
2024-11-21 | 0.9951 | 0.9951 |
2024-11-20 | 0.9947 | 0.9947 |
2024-11-19 | 0.9914 | 0.9914 |
2024-11-18 | 0.9857 | 0.9857 |
2024-11-15 | 0.9892 | 0.9892 |
2024-11-11 | 1.0000 | 1.0000 |