/* $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 | 1.0711 | 1.0711 |
2025-01-24 | 1.1012 | 1.1012 |
2025-01-17 | 1.0373 | 1.0373 |
2025-01-10 | 1.0047 | 1.0047 |
2025-01-03 | 0.9941 | 0.9941 |
2024-12-31 | 0.9999 | 0.9999 |
2024-12-27 | 1.0000 | 1.0000 |