/* $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 |
2025-05-23 | 1.0049 | 1.0049 |
2025-05-16 | 1.0045 | 1.0045 |
2025-05-09 | 1.0040 | 1.0040 |
2025-04-30 | 1.0026 | 1.0026 |
2025-04-25 | 1.0023 | 1.0023 |
2025-04-18 | 1.0023 | 1.0023 |
2025-04-11 | 1.0020 | 1.0020 |
2025-04-03 | 1.0011 | 1.0011 |
2025-03-28 | 1.0001 | 1.0001 |
2025-03-21 | 1.0000 | 1.0000 |
2025-03-20 | 1.0000 | 1.0000 |