/* $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 |
2024-12-12 | 1.0099 | 1.0099 |
2024-12-11 | 1.0048 | 1.0048 |
2024-12-10 | 1.0016 | 1.0016 |
2024-12-09 | 0.9998 | 0.9998 |
2024-12-06 | 1.0051 | 1.0051 |
2024-12-02 | 1.0003 | 1.0003 |
2024-11-29 | 1.0002 | 1.0002 |
2024-11-25 | 1.0002 | 1.0002 |