/* $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 | 1.0167 | 1.0167 |
2025-01-24 | 1.0161 | 1.0161 |
2025-01-23 | 1.0160 | 1.0160 |
2025-01-22 | 1.0161 | 1.0161 |
2025-01-21 | 1.0163 | 1.0163 |
2025-01-20 | 1.0163 | 1.0163 |
2025-01-17 | 1.0163 | 1.0163 |
2025-01-16 | 1.0162 | 1.0162 |
2025-01-15 | 1.0166 | 1.0166 |
2025-01-14 | 1.0167 | 1.0167 |
2025-01-13 | 1.0161 | 1.0161 |