/* $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 |
2025-03-07 | 1.0098 | 1.0098 |
2025-02-28 | 0.9940 | 0.9940 |
2025-02-21 | 1.0123 | 1.0123 |
2025-02-14 | 1.0009 | 1.0009 |
2025-02-07 | 1.0007 | 1.0007 |
2025-01-27 | 1.0003 | 1.0003 |
2025-01-24 | 1.0002 | 1.0002 |
2025-01-20 | 1.0000 | 1.0000 |