/* $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 | 1.0039 | 1.0039 |
2025-01-23 | 1.0014 | 1.0014 |
2025-01-22 | 1.0039 | 1.0039 |
2025-01-21 | 1.0041 | 1.0041 |
2025-01-20 | 1.0022 | 1.0022 |
2025-01-17 | 1.0019 | 1.0019 |
2025-01-10 | 1.0003 | 1.0003 |
2025-01-03 | 1.0001 | 1.0001 |
2024-12-31 | 1.0001 | 1.0001 |
2024-12-27 | 1.0000 | 1.0000 |
2024-12-25 | 1.0000 | 1.0000 |