/* $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 | 1.0235 | 1.0235 |
2025-03-06 | 1.0241 | 1.0241 |
2025-03-05 | 1.0246 | 1.0246 |
2025-03-04 | 1.0237 | 1.0237 |
2025-03-03 | 1.0232 | 1.0232 |
2025-02-28 | 1.0234 | 1.0234 |