/* $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 |
2025-07-18 | 1.0393 | 1.0393 |
2025-07-17 | 1.0350 | 1.0350 |
2025-07-16 | 1.0223 | 1.0223 |
2025-07-15 | 1.0157 | 1.0157 |
2025-07-14 | 1.0126 | 1.0126 |
2025-07-11 | 1.0099 | 1.0099 |
2025-07-10 | 0.9968 | 0.9968 |
2025-07-09 | 0.9975 | 0.9975 |
2025-07-08 | 1.0029 | 1.0029 |
2025-07-07 | 1.0001 | 1.0001 |
2025-07-04 | 1.0001 | 1.0001 |
2025-06-30 | 1.0000 | 1.0000 |