/* $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 |
2025-01-14 | 0.9988 | 0.9988 |
2025-01-13 | 0.9860 | 0.9860 |
2025-01-10 | 0.9872 | 0.9872 |
2025-01-09 | 0.9919 | 0.9919 |
2025-01-08 | 0.9924 | 0.9924 |
2025-01-07 | 0.9931 | 0.9931 |
2025-01-03 | 0.9908 | 0.9908 |
2024-12-31 | 0.9983 | 0.9983 |
2024-12-27 | 1.0000 | 1.0000 |
2024-12-24 | 1.0000 | 1.0000 |