/* $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 |
2025-04-09 | 1.0425 | 1.0425 |
2025-04-08 | 1.0417 | 1.0417 |
2025-04-07 | 1.0447 | 1.0447 |
2025-04-03 | 1.0401 | 1.0401 |
2025-04-02 | 1.0353 | 1.0353 |
2025-04-01 | 1.0340 | 1.0340 |
2025-03-31 | 1.0343 | 1.0343 |
2025-03-28 | 1.0340 | 1.0340 |
2025-03-27 | 1.0342 | 1.0342 |
2025-03-26 | 1.0342 | 1.0342 |
2025-03-25 | 1.0332 | 1.0332 |