/* $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 | 0.9961 | 0.9961 |
2025-01-24 | 0.9929 | 0.9929 |
2025-01-23 | 0.9837 | 0.9837 |
2025-01-22 | 0.9940 | 0.9940 |
2025-01-21 | 0.9978 | 0.9978 |
2025-01-17 | 1.0000 | 1.0000 |
2025-01-14 | 1.0000 | 1.0000 |