/* $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 |
2025-07-29 | 1.0010 | 1.0010 |
2025-07-28 | 1.0009 | 1.0009 |
2025-07-25 | 1.0008 | 1.0008 |
2025-07-24 | 1.0008 | 1.0008 |
2025-07-23 | 1.0008 | 1.0008 |
2025-07-22 | 1.0007 | 1.0007 |
2025-07-21 | 1.0008 | 1.0008 |
2025-07-18 | 1.0006 | 1.0006 |
2025-07-17 | 1.0006 | 1.0006 |
2025-07-16 | 1.0006 | 1.0006 |
2025-07-11 | 1.0005 | 1.0005 |
2025-07-04 | 1.0003 | 1.0003 |
2025-06-30 | 1.0002 | 1.0002 |
2025-06-27 | 1.0001 | 1.0001 |
2025-06-24 | 1.0000 | 1.0000 |