/* $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 |
2025-01-27 | 1.0119 | 1.0119 |
2025-01-24 | 1.0438 | 1.0438 |
2025-01-23 | 1.0271 | 1.0271 |
2025-01-22 | 1.0312 | 1.0312 |
2025-01-21 | 1.0363 | 1.0363 |
2025-01-20 | 1.0329 | 1.0329 |
2025-01-17 | 1.0109 | 1.0109 |
2025-01-13 | 1.0007 | 1.0007 |
2025-01-10 | 1.0004 | 1.0004 |