A、<p><span style="font-family: 宋体; font-size: 13px; ">当日基金资产净值</span></p>
B、<p><span style="font-family: 宋体; font-size: 13px; ">前一日基金资产净值</span></p>
C、<p><span style="font-family: 宋体; font-size: 13px; ">上月基金资产平均净值</span></p>
D、<p><span style="font-family: 宋体; font-size: 13px; ">当月基金资产平均净值</span></p>