/* $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 |
2025-01-17 | 0.9740 | 0.9740 |
2025-01-10 | 0.9477 | 0.9477 |
2025-01-03 | 0.9593 | 0.9593 |
2024-12-31 | 0.9986 | 0.9986 |
2024-12-27 | 1.0121 | 1.0121 |
2024-12-20 | 1.0049 | 1.0049 |
2024-12-13 | 1.0125 | 1.0125 |
2024-12-06 | 1.0167 | 1.0167 |
2024-11-29 | 1.0026 | 1.0026 |
2024-11-22 | 0.9858 | 0.9858 |
2024-11-18 | 1.0000 | 1.0000 |