/* $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 |
2025-04-08 | 1.0681 | 1.0681 |
2025-04-07 | 1.0650 | 1.0650 |
2025-04-03 | 1.0985 | 1.0985 |
2025-04-02 | 1.1033 | 1.1033 |
2025-04-01 | 1.1025 | 1.1025 |
2025-03-31 | 1.1002 | 1.1002 |