/* $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 |
2025-01-27 | 1.0026 | 1.0026 |
2025-01-24 | 1.0223 | 1.0223 |
2025-01-23 | 0.9958 | 0.9958 |
2025-01-22 | 1.0090 | 1.0090 |
2025-01-21 | 1.0054 | 1.0054 |
2025-01-17 | 1.0011 | 1.0011 |
2025-01-16 | 1.0000 | 1.0000 |