/* $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 |
2025-01-14 | 0.6353 | 0.6353 |
2025-01-13 | 0.6206 | 0.6206 |
2025-01-10 | 0.6253 | 0.6253 |
2025-01-09 | 0.6356 | 0.6356 |
2025-01-08 | 0.6383 | 0.6383 |
2025-01-07 | 0.6355 | 0.6355 |
2025-01-06 | 0.6342 | 0.6342 |
2025-01-03 | 0.6339 | 0.6339 |
2025-01-02 | 0.6429 | 0.6429 |
2024-12-31 | 0.6544 | 0.6544 |
2024-12-30 | 0.6544 | 0.6544 |