/* $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 |
2024-11-20 | 0.9886 | 0.9886 |
2024-11-19 | 0.9865 | 0.9865 |
2024-11-18 | 0.9800 | 0.9800 |
2024-11-15 | 0.9846 | 0.9846 |
2024-11-11 | 1.0008 | 1.0008 |
2024-11-08 | 1.0002 | 1.0002 |