/* $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 | 1.4081 | 1.4081 |
2025-01-13 | 1.4078 | 1.4078 |
2025-01-10 | 1.4087 | 1.4087 |
2025-01-09 | 1.4087 | 1.4087 |
2025-01-08 | 1.4098 | 1.4098 |
2025-01-07 | 1.4099 | 1.4099 |
2025-01-06 | 1.4107 | 1.4107 |
2025-01-03 | 1.4104 | 1.4104 |
2025-01-02 | 1.4095 | 1.4095 |