/* $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 |
2025-02-28 | 0.9454 | 0.9454 |
2025-02-27 | 1.0104 | 1.0104 |
2025-02-26 | 1.0348 | 1.0348 |
2025-02-25 | 1.0219 | 1.0219 |
2025-02-24 | 1.0344 | 1.0344 |
2025-02-21 | 1.0453 | 1.0453 |
2025-02-20 | 0.9894 | 0.9894 |
2025-02-19 | 0.9857 | 0.9857 |
2025-02-18 | 0.9659 | 0.9659 |
2025-02-17 | 1.0021 | 1.0021 |
2025-02-14 | 1.0000 | 1.0000 |