/* $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 |
2025-10-10 | 1.0037 | 1.0037 |
2025-09-30 | 1.0034 | 1.0034 |
2025-09-26 | 1.0028 | 1.0028 |
2025-09-19 | 1.0018 | 1.0018 |
2025-09-12 | 1.0002 | 1.0002 |
2025-09-05 | 1.0000 | 1.0000 |
2025-08-29 | 1.0000 | 1.0000 |
2025-08-28 | 1.0000 | 1.0000 |