/* $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 | 1.1464 | 1.1464 |
2025-01-10 | 1.1473 | 1.1473 |
2025-01-09 | 1.1475 | 1.1475 |
2025-01-08 | 1.1487 | 1.1487 |
2025-01-07 | 1.1487 | 1.1487 |
2025-01-06 | 1.1495 | 1.1495 |
2025-01-03 | 1.1492 | 1.1492 |
2025-01-02 | 1.1482 | 1.1482 |
2024-12-31 | 1.1453 | 1.1453 |
2024-12-30 | 1.1432 | 1.1432 |
2024-12-27 | 1.1426 | 1.1426 |