/* $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 |
2025-02-06 | 1.0023 | 1.0023 |
2025-02-05 | 1.0022 | 1.0022 |
2025-01-27 | 1.0018 | 1.0018 |
2025-01-24 | 1.0014 | 1.0014 |
2025-01-23 | 1.0014 | 1.0014 |
2025-01-22 | 1.0014 | 1.0014 |
2025-01-21 | 1.0012 | 1.0012 |
2025-01-20 | 1.0011 | 1.0011 |
2025-01-17 | 1.0008 | 1.0008 |
2025-01-10 | 1.0010 | 1.0010 |
2025-01-03 | 1.0008 | 1.0008 |
2024-12-31 | 1.0005 | 1.0005 |
2024-12-27 | 1.0002 | 1.0002 |
2024-12-20 | 1.0000 | 1.0000 |