/* $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 |
2025-07-25 | 1.0002 | 1.0002 |
2025-07-18 | 1.0006 | 1.0006 |
2025-07-11 | 1.0004 | 1.0004 |
2025-07-04 | 1.0003 | 1.0003 |
2025-06-30 | 1.0001 | 1.0001 |
2025-06-27 | 1.0000 | 1.0000 |