/* $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 | 100.0498 | 1.0005 |
2025-01-24 | 99.9964 | 1.0000 |
2025-01-23 | 100.0101 | 1.0001 |
2025-01-22 | 100.0319 | 1.0003 |
2025-01-21 | 99.9823 | 0.9998 |
2025-01-17 | 100.0097 | 1.0001 |
2025-01-16 | 1.0000 | 1.0000 |