/* $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 |
2025-02-20 | 1.0288 | 1.0288 |
2025-02-19 | 1.0280 | 1.0280 |
2025-02-18 | 1.0271 | 1.0271 |
2025-02-17 | 1.0309 | 1.0309 |
2025-02-14 | 1.0314 | 1.0314 |
2025-02-13 | 1.0280 | 1.0280 |