/* $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 |
2025-04-07 | 1.9192 | 1.9192 |
2025-04-03 | 2.0379 | 2.0379 |
2025-04-02 | 2.0405 | 2.0405 |
2025-04-01 | 2.0365 | 2.0365 |
2025-03-31 | 2.0374 | 2.0374 |
2025-03-28 | 2.0443 | 2.0443 |
2025-03-27 | 2.0492 | 2.0492 |
2025-03-26 | 2.0447 | 2.0447 |
2025-03-25 | 2.0566 | 2.0566 |
2025-03-24 | 2.0529 | 2.0529 |
2025-03-21 | 2.0383 | 2.0383 |
2025-03-20 | 2.0599 | 2.0599 |
2025-03-19 | 2.0745 | 2.0745 |
2025-03-18 | 2.0684 | 2.0684 |
2025-03-17 | 2.0667 | 2.0667 |