/* $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 | 1.0511 | 1.0511 |
2025-02-19 | 1.0525 | 1.0525 |
2025-02-18 | 1.0521 | 1.0521 |
2025-02-17 | 1.0528 | 1.0528 |
2025-02-14 | 1.0531 | 1.0531 |
2025-02-13 | 1.0539 | 1.0539 |
2025-02-12 | 1.0541 | 1.0541 |
2025-02-11 | 1.0541 | 1.0541 |