/* $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 |
2024-11-21 | 1.1980 | 1.1980 |
2024-11-20 | 1.2003 | 1.2003 |
2024-11-19 | 1.1907 | 1.1907 |
2024-11-18 | 1.1720 | 1.1720 |
2024-11-15 | 1.1911 | 1.1911 |
2024-11-14 | 1.2191 | 1.2191 |
2024-11-13 | 1.2538 | 1.2538 |
2024-11-12 | 1.2533 | 1.2533 |
2024-11-11 | 1.2637 | 1.2637 |