/* $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 | 1.1369 | 1.1369 |
2025-02-06 | 1.1157 | 1.1157 |
2025-02-05 | 1.0693 | 1.0693 |
2025-01-27 | 1.0309 | 1.0309 |
2025-01-24 | 1.0520 | 1.0520 |
2025-01-23 | 1.0226 | 1.0226 |
2025-01-22 | 1.0364 | 1.0364 |
2025-01-17 | 1.0053 | 1.0053 |
2025-01-16 | 0.9991 | 0.9991 |
2025-01-15 | 1.0000 | 1.0000 |