/* $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 |
2024-12-25 | 0.5419 | 0.5419 |
2024-12-24 | 0.5419 | 0.5419 |
2024-12-23 | 0.5419 | 0.5419 |
2024-12-20 | 0.5419 | 0.5419 |
2024-12-19 | 0.5419 | 0.5419 |
2024-12-18 | 0.5418 | 0.5418 |
2024-12-17 | 0.5418 | 0.5418 |
2024-12-16 | 0.5418 | 0.5418 |
2024-12-13 | 0.5418 | 0.5418 |
2024-12-12 | 0.5418 | 0.5418 |
2024-12-11 | 0.5418 | 0.5418 |
2024-12-10 | 0.5418 | 0.5418 |
2024-12-09 | 0.5418 | 0.5418 |
2024-12-06 | 0.5418 | 0.5418 |
2024-12-05 | 0.5417 | 0.5417 |