/* $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 |
2025-06-13 | 1.0477 | 1.0477 |
2025-06-06 | 1.0374 | 1.0374 |
2025-05-30 | 1.0257 | 1.0257 |
2025-05-23 | 1.0324 | 1.0324 |
2025-05-16 | 1.0296 | 1.0296 |
2025-05-09 | 1.0153 | 1.0153 |
2025-04-30 | 0.9994 | 0.9994 |
2025-04-29 | 1.0000 | 1.0000 |