/* $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 |
2025-02-07 | 100.1595 | 1.0016 |
2025-02-06 | 100.1119 | 1.0011 |
2025-01-27 | 100.0222 | 1.0002 |
2025-01-24 | 99.9873 | 0.9999 |
2025-01-23 | 99.9944 | 0.9999 |
2025-01-22 | 1.0000 | 1.0000 |