/* $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 |
2025-01-13 | 1.0396 | 1.1726 |
2025-01-10 | 1.0405 | 1.1735 |
2025-01-09 | 1.0404 | 1.1734 |
2025-01-08 | 1.0414 | 1.1744 |
2025-01-07 | 1.0417 | 1.1747 |
2025-01-06 | 1.0417 | 1.1747 |