/* $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 |
2025-07-30 | 1.0179 | 1.0179 |
2025-07-29 | 1.0236 | 1.0236 |
2025-07-28 | 1.0190 | 1.0190 |
2025-07-25 | 1.0184 | 1.0184 |
2025-07-24 | 1.0192 | 1.0192 |
2025-07-23 | 1.0053 | 1.0053 |
2025-07-22 | 1.0070 | 1.0070 |
2025-07-21 | 1.0049 | 1.0049 |
2025-07-18 | 1.0026 | 1.0026 |
2025-07-11 | 1.0005 | 1.0005 |
2025-07-07 | 1.0000 | 1.0000 |