/* $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 |
2025-05-30 | 1.0012 | 1.0012 |
2025-05-23 | 1.0013 | 1.0013 |
2025-05-16 | 1.0006 | 1.0006 |
2025-05-09 | 1.0004 | 1.0004 |
2025-04-30 | 0.9984 | 0.9984 |
2025-04-25 | 0.9979 | 0.9979 |
2025-04-18 | 0.9991 | 0.9991 |
2025-04-11 | 0.9992 | 0.9992 |
2025-04-03 | 0.9999 | 0.9999 |
2025-03-28 | 1.0002 | 1.0002 |
2025-03-21 | 1.0000 | 1.0000 |
2025-03-18 | 1.0000 | 1.0000 |