/* $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 |
2025-04-18 | 0.9835 | 0.9835 |
2025-04-11 | 0.9829 | 0.9829 |
2025-04-03 | 0.9895 | 0.9895 |
2025-03-28 | 0.9935 | 0.9935 |
2025-03-21 | 0.9948 | 0.9948 |
2025-03-14 | 1.0045 | 1.0045 |
2025-03-07 | 1.0001 | 1.0001 |
2025-02-28 | 1.0000 | 1.0000 |