/* $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 |
2025-01-27 | 0.9855 | 0.9855 |
2025-01-24 | 0.9895 | 0.9895 |
2025-01-17 | 0.9789 | 0.9789 |
2025-01-10 | 0.9592 | 0.9592 |
2025-01-03 | 0.9684 | 0.9684 |
2024-12-31 | 0.9945 | 0.9945 |
2024-12-30 | 1.0000 | 1.0000 |