/* $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 |
2025-02-19 | 1.1915 | 1.1915 |
2025-02-18 | 1.1950 | 1.1950 |
2025-02-17 | 1.1915 | 1.1915 |
2025-02-14 | 1.1844 | 1.1844 |
2025-02-13 | 1.1814 | 1.1814 |
2025-02-12 | 1.1864 | 1.1864 |