/* $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 |
2025-02-19 | 1.0520 | 1.0520 |
2025-02-18 | 1.0520 | 1.0520 |
2025-02-17 | 1.0520 | 1.0520 |
2025-02-14 | 1.0519 | 1.0519 |
2025-02-13 | 1.0519 | 1.0519 |
2025-02-12 | 1.0518 | 1.0518 |
2025-02-11 | 1.0518 | 1.0518 |
2025-02-10 | 1.0518 | 1.0518 |
2025-02-07 | 1.0517 | 1.0517 |
2025-02-06 | 1.0517 | 1.0517 |
2025-02-05 | 1.0517 | 1.0517 |