/* $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 |
2025-06-06 | 1.0015 | 1.0015 |
2025-05-30 | 1.0013 | 1.0013 |
2025-05-23 | 1.0013 | 1.0013 |
2025-05-16 | 1.0010 | 1.0010 |
2025-05-09 | 1.0007 | 1.0007 |
2025-04-30 | 1.0000 | 1.0000 |
2025-04-25 | 0.9998 | 0.9998 |
2025-04-18 | 1.0000 | 1.0000 |
2025-04-17 | 1.0000 | 1.0000 |