/* $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 |
2025-05-19 | 1.0049 | 1.0049 |
2025-05-16 | 1.0036 | 1.0036 |
2025-05-15 | 1.0011 | 1.0011 |
2025-05-14 | 1.0192 | 1.0192 |
2025-05-13 | 1.0289 | 1.0289 |
2025-05-12 | 1.0233 | 1.0233 |
2025-05-09 | 1.0046 | 1.0046 |
2025-04-30 | 0.9998 | 0.9998 |
2025-04-29 | 1.0000 | 1.0000 |