/* $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 | 1.1180 | 1.4176 |
2025-01-24 | 1.1176 | 1.4172 |
2025-01-23 | 1.1152 | 1.4148 |
2025-01-22 | 1.1159 | 1.4155 |
2025-01-21 | 1.1178 | 1.4174 |
2025-01-20 | 1.1177 | 1.4173 |
2025-01-17 | 1.1173 | 1.4169 |
2025-01-16 | 1.1164 | 1.4160 |
2025-01-15 | 1.1163 | 1.4159 |