/* $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 |
2025-04-11 | 1.0036 | 1.0036 |
2025-04-03 | 1.0029 | 1.0029 |
2025-03-28 | 1.0015 | 1.0015 |
2025-03-21 | 1.0009 | 1.0009 |
2025-03-14 | 1.0011 | 1.0011 |
2025-03-07 | 1.0009 | 1.0009 |
2025-02-28 | 1.0006 | 1.0006 |
2025-02-21 | 1.0003 | 1.0003 |
2025-02-14 | 1.0000 | 1.0000 |