/* $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 |
2025-04-25 | 1.9767 | 1.9767 |
2025-04-24 | 1.9866 | 1.9866 |
2025-04-23 | 1.9920 | 1.9920 |
2025-04-22 | 2.0099 | 2.0099 |
2025-04-21 | 2.0060 | 2.0060 |
2025-04-18 | 1.9980 | 1.9980 |