/* $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 | 1.4412 | 1.4412 |
2024-11-19 | 1.4346 | 1.4346 |
2024-11-18 | 1.4261 | 1.4261 |
2024-11-15 | 1.4436 | 1.4436 |
2024-11-14 | 1.4639 | 1.4639 |
2024-11-13 | 1.4869 | 1.4869 |
2024-11-12 | 1.4890 | 1.4890 |
2024-11-11 | 1.4891 | 1.4891 |
2024-11-08 | 1.4906 | 1.4906 |