/* $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 |
2025-04-03 | 0.9842 | 0.9842 |
2025-03-28 | 0.9937 | 0.9937 |
2025-03-21 | 0.9966 | 0.9966 |
2025-03-14 | 1.0069 | 1.0069 |
2025-03-07 | 1.0004 | 1.0004 |
2025-03-04 | 1.0000 | 1.0000 |