/* $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 |
2025-01-14 | 1.0443 | 1.0443 |
2025-01-13 | 1.0440 | 1.0440 |
2025-01-10 | 1.0447 | 1.0447 |
2025-01-09 | 1.0449 | 1.0449 |
2025-01-08 | 1.0459 | 1.0459 |
2025-01-07 | 1.0459 | 1.0459 |
2025-01-06 | 1.0465 | 1.0465 |
2025-01-03 | 1.0463 | 1.0463 |
2025-01-02 | 1.0454 | 1.0454 |
2024-12-31 | 1.0430 | 1.0430 |
2024-12-30 | 1.0409 | 1.0409 |
2024-12-27 | 1.0404 | 1.0404 |
2024-12-26 | 1.0385 | 1.0385 |