/* $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 |
2025-04-23 | 0.9696 | 0.9696 |
2025-04-22 | 0.9588 | 0.9588 |
2025-04-18 | 0.9517 | 0.9517 |
2025-04-11 | 0.9588 | 0.9588 |
2025-04-03 | 0.9906 | 0.9906 |
2025-03-28 | 0.9972 | 0.9972 |
2025-03-21 | 1.0033 | 1.0033 |
2025-03-14 | 1.0056 | 1.0056 |
2025-03-07 | 1.0027 | 1.0027 |
2025-03-04 | 1.0000 | 1.0000 |