/* $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 | 2.4550 | 2.4550 |
2025-04-24 | 2.4700 | 2.4700 |
2025-04-23 | 2.4700 | 2.4700 |
2025-04-22 | 2.4930 | 2.4930 |
2025-04-21 | 2.4900 | 2.4900 |
2025-04-18 | 2.4830 | 2.4830 |