/* $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 | 0.9956 | 0.9956 |
2025-01-24 | 0.9927 | 0.9927 |
2025-01-17 | 0.9920 | 0.9920 |
2025-01-10 | 0.9908 | 0.9908 |
2025-01-03 | 0.9958 | 0.9958 |
2024-12-31 | 0.9983 | 0.9983 |
2024-12-27 | 1.0000 | 1.0000 |