/* $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 |
2025-05-16 | 0.9963 | 0.9963 |
2025-05-09 | 0.9858 | 0.9858 |
2025-04-30 | 0.9803 | 0.9803 |
2025-04-25 | 0.9861 | 0.9861 |
2025-04-18 | 0.9796 | 0.9796 |
2025-04-11 | 0.9661 | 0.9661 |
2025-04-03 | 0.9841 | 0.9841 |
2025-03-28 | 0.9925 | 0.9925 |
2025-03-21 | 1.0000 | 1.0000 |