/* $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 |
2025-01-16 | 1.0290 | 1.0290 |
2025-01-15 | 1.0538 | 1.0538 |
2025-01-14 | 1.0528 | 1.0528 |
2025-01-13 | 1.0058 | 1.0058 |
2025-01-10 | 1.0128 | 1.0128 |
2025-01-09 | 1.0275 | 1.0275 |
2025-01-08 | 1.0288 | 1.0288 |
2025-01-03 | 0.9888 | 0.9888 |
2025-01-02 | 0.9984 | 0.9984 |
2024-12-31 | 1.0002 | 1.0002 |