/* $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 |
2025-06-20 | 0.9987 | 0.9987 |
2025-06-13 | 0.9992 | 0.9992 |
2025-06-06 | 0.9993 | 0.9993 |
2025-05-30 | 0.9999 | 0.9999 |
2025-05-23 | 1.0000 | 1.0000 |
2025-05-16 | 1.0011 | 1.0011 |
2025-05-09 | 1.0001 | 1.0001 |
2025-04-30 | 0.9998 | 0.9998 |
2025-04-25 | 1.0000 | 1.0000 |