/* $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 |
2025-05-16 | 1.3082 | 1.3082 |
2025-05-15 | 1.3082 | 1.3082 |
2025-05-14 | 1.3082 | 1.3082 |
2025-05-13 | 1.3082 | 1.3082 |
2025-05-12 | 1.3082 | 1.3082 |
2025-05-09 | 1.3077 | 1.3077 |
2025-05-08 | 1.3074 | 1.3074 |
2025-05-07 | 1.3069 | 1.3069 |
2025-05-06 | 1.3065 | 1.3065 |
2025-04-30 | 1.3058 | 1.3058 |