/* $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 | 1.0112 | 1.0112 |
2025-01-24 | 1.0209 | 1.0209 |
2025-01-17 | 1.0091 | 1.0091 |
2025-01-10 | 0.9709 | 0.9709 |
2025-01-03 | 0.9829 | 0.9829 |
2024-12-31 | 0.9985 | 0.9985 |
2024-12-30 | 1.0000 | 1.0000 |