/* $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 |
2025-04-29 | 1.2980 | 1.2980 |
2025-04-28 | 1.2978 | 1.2978 |
2025-04-25 | 1.0226 | 1.0226 |
2025-04-24 | 1.0226 | 1.0226 |
2025-04-23 | 1.0226 | 1.0226 |
2025-04-22 | 1.0225 | 1.0225 |
2025-04-21 | 1.0227 | 1.0227 |
2025-04-18 | 1.0227 | 1.0227 |
2025-04-17 | 1.0227 | 1.0227 |
2025-04-16 | 1.0233 | 1.0233 |
2025-04-15 | 1.0240 | 1.0240 |