/* $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 |
2025-04-30 | 1.0097 | 1.0097 |
2025-04-29 | 1.0044 | 1.0044 |
2025-04-28 | 1.0010 | 1.0010 |
2025-04-25 | 1.0145 | 1.0145 |
2025-04-24 | 1.0095 | 1.0095 |
2025-04-23 | 1.0162 | 1.0162 |
2025-04-22 | 1.0095 | 1.0095 |
2025-04-21 | 1.0084 | 1.0084 |