/* $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 | 1.0156 | 1.0156 |
2025-05-09 | 1.0055 | 1.0055 |
2025-04-30 | 0.9834 | 0.9834 |
2025-04-25 | 0.9890 | 0.9890 |
2025-04-18 | 0.9731 | 0.9731 |
2025-04-11 | 0.9670 | 0.9670 |
2025-04-03 | 0.9832 | 0.9832 |
2025-03-28 | 0.9921 | 0.9921 |
2025-03-21 | 0.9921 | 0.9921 |
2025-03-18 | 1.0000 | 1.0000 |