/* $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 |
2025-04-01 | 0.9680 | 0.9680 |
2025-03-31 | 0.9713 | 0.9713 |
2025-03-28 | 0.9826 | 0.9826 |
2025-03-27 | 0.9897 | 0.9897 |
2025-03-26 | 0.9882 | 0.9882 |
2025-03-25 | 0.9911 | 0.9911 |
2025-03-24 | 0.9934 | 0.9934 |
2025-03-21 | 0.9917 | 0.9917 |
2025-03-20 | 0.9981 | 0.9981 |
2025-03-14 | 1.0000 | 1.0000 |
2025-03-13 | 1.0000 | 1.0000 |