/* $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 | 1.6400 | 1.6400 |
2025-01-24 | 1.6440 | 1.6440 |
2025-01-23 | 1.6300 | 1.6300 |
2025-01-22 | 1.6270 | 1.6270 |
2025-01-21 | 1.6400 | 1.6400 |
2025-01-20 | 1.6390 | 1.6390 |
2025-01-17 | 1.6320 | 1.6320 |
2025-01-16 | 1.6240 | 1.6240 |
2025-01-15 | 1.6160 | 1.6160 |
2025-01-14 | 1.6240 | 1.6240 |
2025-01-13 | 1.5840 | 1.5840 |
2025-01-10 | 1.5840 | 1.5840 |
2025-01-09 | 1.5910 | 1.5910 |