/* $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 | 1.0096 | 1.0096 |
2025-02-28 | 0.9938 | 0.9938 |
2025-02-21 | 1.0121 | 1.0121 |
2025-02-14 | 1.0008 | 1.0008 |
2025-02-07 | 1.0006 | 1.0006 |
2025-01-27 | 1.0002 | 1.0002 |
2025-01-24 | 1.0002 | 1.0002 |
2025-01-20 | 1.0000 | 1.0000 |