/* $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 | 0.9977 | 0.9977 |
2025-01-27 | 0.9988 | 0.9988 |
2025-01-24 | 0.9974 | 0.9974 |
2025-01-17 | 0.9996 | 0.9996 |
2025-01-10 | 0.9986 | 0.9986 |
2025-01-03 | 1.0000 | 1.0000 |