/* $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 |
2025-02-07 | 0.6968 | 3.1826 |
2025-02-06 | 0.6871 | 3.1729 |
2025-02-05 | 0.6833 | 3.1691 |
2025-01-27 | 0.6891 | 3.1749 |
2025-01-24 | 0.6861 | 3.1719 |
2025-01-23 | 0.6837 | 3.1695 |