/* $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 |
2025-04-10 | 0.6989 | 0.6989 |
2025-04-09 | 0.6850 | 0.6850 |
2025-04-08 | 0.6742 | 0.6742 |
2025-04-07 | 0.6497 | 0.6497 |
2025-04-03 | 0.7693 | 0.7693 |
2025-04-02 | 0.7845 | 0.7845 |
2025-04-01 | 0.7780 | 0.7780 |
2025-03-31 | 0.7704 | 0.7704 |