/* $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 | 0.9404 | 0.9404 |
2024-11-19 | 0.9270 | 0.9270 |
2024-11-18 | 0.8991 | 0.8991 |
2024-11-15 | 0.9266 | 0.9266 |
2024-11-14 | 0.9631 | 0.9631 |
2024-11-13 | 1.0010 | 1.0010 |
2024-11-08 | 0.9961 | 0.9961 |
2024-11-07 | 1.0000 | 1.0000 |
2024-11-06 | 1.0000 | 1.0000 |