/* $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 |
2025-01-27 | 0.9637 | 0.9637 |
2025-01-24 | 0.9674 | 0.9674 |
2025-01-23 | 0.9585 | 0.9585 |
2025-01-22 | 0.9556 | 0.9556 |
2025-01-21 | 0.9644 | 0.9644 |
2025-01-17 | 0.9621 | 0.9621 |
2025-01-10 | 0.9393 | 0.9393 |
2025-01-03 | 0.9471 | 0.9471 |
2024-12-31 | 0.9860 | 0.9860 |
2024-12-27 | 0.9990 | 0.9990 |
2024-12-24 | 1.0000 | 1.0000 |