/* $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 |
2025-07-18 | 1.0176 | 1.0176 |
2025-07-17 | 1.0154 | 1.0154 |
2025-07-16 | 1.0059 | 1.0059 |
2025-07-15 | 1.0065 | 1.0065 |
2025-07-14 | 0.9982 | 0.9982 |
2025-07-11 | 1.0023 | 1.0023 |
2025-07-10 | 0.9984 | 0.9984 |
2025-07-08 | 1.0000 | 1.0000 |
2025-07-07 | 1.0000 | 1.0000 |