/* $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 |
2025-05-09 | 1.0252 | 1.0252 |
2025-05-08 | 1.0347 | 1.0347 |
2025-05-07 | 1.0330 | 1.0330 |
2025-05-06 | 1.0452 | 1.0452 |
2025-04-30 | 1.0147 | 1.0147 |
2025-04-25 | 1.0000 | 1.0000 |