/* $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 |
2025-03-07 | 1.0205 | 1.0205 |
2025-03-06 | 1.0214 | 1.0214 |
2025-03-05 | 1.0207 | 1.0207 |
2025-03-04 | 1.0194 | 1.0194 |
2025-03-03 | 1.0195 | 1.0195 |
2025-02-28 | 1.0186 | 1.0186 |