/* $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 |
2025-03-13 | 1.0233 | 1.0233 |
2025-03-12 | 1.0269 | 1.0269 |
2025-03-11 | 1.0310 | 1.0310 |
2025-03-10 | 1.0286 | 1.0286 |
2025-03-07 | 1.0322 | 1.0322 |
2025-02-28 | 1.0138 | 1.0138 |
2025-02-21 | 1.0332 | 1.0332 |
2025-02-14 | 1.0268 | 1.0268 |
2025-02-07 | 1.0154 | 1.0154 |
2025-01-27 | 0.9996 | 0.9996 |
2025-01-24 | 1.0003 | 1.0003 |
2025-01-17 | 1.0000 | 1.0000 |