/* $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 |
2025-03-07 | 0.9980 | 0.9980 |
2025-02-28 | 0.9717 | 0.9717 |
2025-02-21 | 0.9836 | 0.9836 |
2025-02-14 | 0.9956 | 0.9956 |
2025-02-07 | 0.9992 | 0.9992 |
2025-01-27 | 0.9998 | 0.9998 |
2025-01-24 | 0.9999 | 0.9999 |
2025-01-21 | 1.0000 | 1.0000 |