/* $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 |
2024-12-03 | 1.0508 | 1.1588 |
2024-12-02 | 1.0511 | 1.1591 |
2024-11-29 | 1.0480 | 1.1560 |
2024-11-28 | 1.0465 | 1.1545 |
2024-11-27 | 1.0453 | 1.1533 |
2024-11-26 | 1.0452 | 1.1532 |
2024-11-25 | 1.0451 | 1.1531 |
2024-11-22 | 1.0443 | 1.1523 |
2024-11-21 | 1.0443 | 1.1523 |
2024-11-20 | 1.0437 | 1.1517 |
2024-11-19 | 1.0437 | 1.1517 |