/* $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 |
2025-04-02 | 1.0010 | 1.0010 |
2025-04-01 | 1.0010 | 1.0010 |
2025-03-31 | 1.0009 | 1.0009 |
2025-03-28 | 1.0009 | 1.0009 |
2025-03-27 | 1.0008 | 1.0008 |
2025-03-26 | 1.0007 | 1.0007 |
2025-03-25 | 0.9998 | 0.9998 |
2025-03-24 | 0.9999 | 0.9999 |
2025-03-21 | 0.9999 | 0.9999 |
2025-03-18 | 1.0000 | 1.0000 |