/* $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 | 1.3646 | 1.3646 |
2025-01-13 | 1.3642 | 1.3642 |
2025-01-10 | 1.3651 | 1.3651 |
2025-01-09 | 1.3650 | 1.3650 |
2025-01-08 | 1.3664 | 1.3664 |
2025-01-07 | 1.3664 | 1.3664 |
2025-01-06 | 1.3672 | 1.3672 |