/* $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 |
2024-11-29 | 1.1124 | 1.1124 |
2024-11-28 | 1.1124 | 1.1124 |
2024-11-27 | 1.1124 | 1.1124 |
2024-11-26 | 1.1124 | 1.1124 |
2024-11-25 | 1.1129 | 1.1129 |
2024-11-22 | 1.1121 | 1.1121 |