/* $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 | 0.9979 | 0.9979 |
2025-01-24 | 1.0062 | 1.0062 |
2025-01-17 | 0.9947 | 0.9947 |
2025-01-10 | 0.9749 | 0.9749 |
2025-01-03 | 0.9860 | 0.9860 |
2024-12-31 | 0.9941 | 0.9941 |
2024-12-27 | 0.9999 | 0.9999 |
2024-12-25 | 1.0000 | 1.0000 |