/* $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 |
2025-01-16 | 1.1792 | 1.1792 |
2025-01-15 | 1.1797 | 1.1797 |
2025-01-14 | 1.1796 | 1.1796 |
2025-01-13 | 1.1782 | 1.1782 |
2025-01-10 | 1.1788 | 1.1788 |
2025-01-09 | 1.1796 | 1.1796 |
2025-01-08 | 1.1805 | 1.1805 |
2025-01-07 | 1.1797 | 1.1797 |
2025-01-06 | 1.1794 | 1.1794 |
2025-01-03 | 1.1795 | 1.1795 |
2025-01-02 | 1.1795 | 1.1795 |