/* $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 |
2024-12-10 | 2.8265 | 2.8265 |
2024-12-09 | 2.8304 | 2.8304 |
2024-12-06 | 2.8668 | 2.8668 |
2024-12-05 | 2.8876 | 2.8876 |
2024-12-04 | 2.8504 | 2.8504 |
2024-12-03 | 2.8944 | 2.8944 |
2024-12-02 | 2.9150 | 2.9150 |
2024-11-29 | 2.8664 | 2.8664 |
2024-11-28 | 2.8069 | 2.8069 |
2024-11-27 | 2.8209 | 2.8209 |