/* $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 |
2025-04-11 | 0.9597 | 0.9597 |
2025-04-10 | 0.9486 | 0.9486 |
2025-04-09 | 0.9371 | 0.9371 |
2025-04-08 | 0.9368 | 0.9368 |
2025-04-07 | 0.9501 | 0.9501 |
2025-04-03 | 0.9874 | 0.9874 |
2025-04-02 | 0.9995 | 0.9995 |
2025-04-01 | 1.0000 | 1.0000 |