/* $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 |
2025-02-21 | 0.8404 | 0.8404 |
2025-02-20 | 0.8422 | 0.8422 |
2025-02-19 | 0.8438 | 0.8438 |
2025-02-18 | 0.8430 | 0.8430 |
2025-02-17 | 0.8436 | 0.8436 |
2025-02-14 | 0.8455 | 0.8455 |