/* $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 | 2.1320 | 2.1320 |
2025-02-19 | 2.1090 | 2.1090 |
2025-02-18 | 2.0680 | 2.0680 |
2025-02-17 | 2.1180 | 2.1180 |
2025-02-14 | 2.0780 | 2.0780 |
2025-02-13 | 2.0740 | 2.0740 |
2025-02-12 | 2.1020 | 2.1020 |
2025-02-11 | 2.0940 | 2.0940 |