/* $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 | 0.9953 | 0.9953 |
2025-01-24 | 1.0040 | 1.0040 |
2025-01-23 | 1.0015 | 1.0015 |
2025-01-22 | 1.0040 | 1.0040 |
2025-01-21 | 1.0042 | 1.0042 |
2025-01-20 | 1.0023 | 1.0023 |
2025-01-17 | 1.0020 | 1.0020 |
2025-01-10 | 1.0004 | 1.0004 |
2025-01-03 | 1.0002 | 1.0002 |
2024-12-31 | 1.0001 | 1.0001 |
2024-12-27 | 1.0000 | 1.0000 |
2024-12-25 | 1.0000 | 1.0000 |