/* $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 |
2025-07-23 | 1.0578 | 1.0578 |
2025-07-22 | 1.0527 | 1.0527 |
2025-07-21 | 1.0386 | 1.0386 |
2025-07-18 | 1.0362 | 1.0362 |
2025-07-17 | 1.0284 | 1.0284 |
2025-07-16 | 1.0031 | 1.0031 |
2025-07-15 | 1.0064 | 1.0064 |
2025-07-11 | 1.0000 | 1.0000 |
2025-07-08 | 1.0000 | 1.0000 |