/* $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 | 1.0903 | 1.2433 |
2024-11-21 | 1.0900 | 1.2430 |
2024-11-20 | 1.0888 | 1.2418 |
2024-11-19 | 1.0890 | 1.2420 |
2024-11-18 | 1.0883 | 1.2413 |
2024-11-15 | 1.0890 | 1.2420 |