/* $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 | 1.4081 | 1.6402 |
2025-01-24 | 1.4069 | 1.6390 |
2025-01-23 | 1.4072 | 1.6393 |
2025-01-22 | 1.4075 | 1.6396 |
2025-01-21 | 1.4071 | 1.6392 |
2025-01-20 | 1.4069 | 1.6390 |
2025-01-17 | 1.4073 | 1.6394 |
2025-01-16 | 1.4077 | 1.6398 |
2025-01-15 | 1.4085 | 1.6406 |
2025-01-14 | 1.4082 | 1.6403 |
2025-01-13 | 1.4084 | 1.6405 |