/* $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 | 1.1000 | 1.1000 |
2025-02-19 | 1.1009 | 1.1009 |
2025-02-18 | 1.1007 | 1.1007 |
2025-02-17 | 1.1017 | 1.1017 |
2025-02-14 | 1.1029 | 1.1029 |
2025-02-13 | 1.1039 | 1.1039 |
2025-02-12 | 1.1041 | 1.1041 |
2025-02-11 | 1.1043 | 1.1043 |