/* $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 |
2025-06-20 | 0.9649 | 0.9649 |
2025-06-19 | 0.9597 | 0.9597 |
2025-06-18 | 0.9905 | 0.9905 |
2025-06-13 | 0.9993 | 0.9993 |
2025-06-12 | 0.9996 | 0.9996 |
2025-06-11 | 1.0000 | 1.0000 |