/* $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 |
2024-08-09 | 1.0041 | 1.0041 |
2024-08-02 | 1.0040 | 1.0040 |
2024-07-26 | 1.0039 | 1.0039 |
2024-07-19 | 1.0039 | 1.0039 |
2024-07-12 | 1.0038 | 1.0038 |
2024-07-05 | 1.0034 | 1.0034 |