/* $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 |
2025-05-16 | 1.0025 | 1.0025 |
2025-05-09 | 1.0038 | 1.0038 |
2025-04-30 | 1.0062 | 1.0062 |
2025-04-25 | 1.0064 | 1.0064 |
2025-04-18 | 1.0006 | 1.0006 |
2025-04-11 | 0.9998 | 0.9998 |
2025-04-03 | 0.9996 | 0.9996 |
2025-03-28 | 0.9997 | 0.9997 |
2025-03-21 | 0.9999 | 0.9999 |
2025-03-18 | 1.0000 | 1.0000 |