/* $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 |
2025-03-21 | 1.0030 | 1.0030 |
2025-03-14 | 1.0026 | 1.0026 |
2025-03-07 | 1.0023 | 1.0023 |
2025-02-28 | 1.0021 | 1.0021 |
2025-02-21 | 1.0019 | 1.0019 |
2025-02-14 | 1.0018 | 1.0018 |
2025-02-10 | 1.0018 | 1.0018 |
2025-02-07 | 1.0016 | 1.0016 |
2025-01-27 | 1.0010 | 1.0010 |
2025-01-24 | 1.0008 | 1.0008 |
2025-01-17 | 1.0004 | 1.0004 |
2025-01-10 | 1.0001 | 1.0001 |
2025-01-07 | 1.0000 | 1.0000 |