/* $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 |
2024-11-01 | 0.9814 | 0.9814 |
2024-10-25 | 1.0134 | 1.0134 |
2024-10-18 | 1.0229 | 1.0229 |
2024-10-11 | 0.9743 | 0.9743 |
2024-09-30 | 1.0413 | 1.0413 |
2024-09-27 | 1.0173 | 1.0173 |
2024-09-20 | 0.9978 | 0.9978 |
2024-09-13 | 0.9986 | 0.9986 |
2024-09-06 | 0.9997 | 0.9997 |
2024-09-05 | 1.0000 | 1.0000 |