/* $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 |
2025-07-29 | 1.0408 | 1.0408 |
2025-07-28 | 1.0356 | 1.0356 |
2025-07-25 | 1.0345 | 1.0345 |
2025-07-24 | 1.0400 | 1.0400 |
2025-07-23 | 1.0313 | 1.0313 |
2025-07-22 | 1.0308 | 1.0308 |
2025-07-21 | 1.0199 | 1.0199 |
2025-07-18 | 1.0116 | 1.0116 |
2025-07-17 | 1.0032 | 1.0032 |
2025-07-11 | 1.0002 | 1.0002 |
2025-07-09 | 1.0000 | 1.0000 |