/* $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 |
2024-12-11 | 1.0413 | 1.2013 |
2024-12-10 | 1.0408 | 1.2008 |
2024-12-09 | 1.0383 | 1.1983 |
2024-12-06 | 1.0372 | 1.1972 |
2024-12-05 | 1.0375 | 1.1975 |
2024-12-04 | 1.0375 | 1.1975 |
2024-12-03 | 1.0366 | 1.1966 |