/* $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 |
2025-02-18 | 1.0021 | 1.0021 |
2025-02-17 | 1.0024 | 1.0024 |
2025-02-14 | 1.0028 | 1.0028 |
2025-02-13 | 1.0032 | 1.0032 |
2025-02-12 | 1.0033 | 1.0033 |
2025-02-11 | 1.0017 | 1.0017 |
2025-02-10 | 1.0017 | 1.0017 |
2025-02-07 | 1.0017 | 1.0017 |
2025-01-27 | 1.0010 | 1.0010 |
2025-01-24 | 1.0005 | 1.0005 |
2025-01-17 | 1.0003 | 1.0003 |
2025-01-10 | 1.0001 | 1.0001 |
2025-01-09 | 1.0000 | 1.0000 |