/* $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 |
2025-01-27 | 1.0663 | 1.0663 |
2025-01-24 | 1.0641 | 1.0641 |
2025-01-23 | 1.0636 | 1.0636 |
2025-01-22 | 1.0631 | 1.0631 |
2025-01-21 | 1.0641 | 1.0641 |
2025-01-20 | 1.0647 | 1.0647 |
2025-01-17 | 1.0652 | 1.0652 |
2025-01-16 | 1.0657 | 1.0657 |
2025-01-15 | 1.0657 | 1.0657 |
2025-01-14 | 1.0652 | 1.0652 |
2025-01-13 | 1.0631 | 1.0631 |
2025-01-10 | 1.0647 | 1.0647 |
2025-01-09 | 1.0663 | 1.0663 |
2025-01-08 | 1.0684 | 1.0684 |
2025-01-07 | 1.0684 | 1.0684 |
2025-01-06 | 1.0689 | 1.0689 |