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1009 条记录    每页 30 条    页次:31 / 34   
净值日期单位净值(元)累计净值(元)
2018-12-03 1.031200001.03120000
2018-11-30 1.029600001.02960000
2018-11-29 1.028900001.02890000
2018-11-28 1.029200001.02920000
2018-11-27 1.028300001.02830000
2018-11-26 1.028600001.02860000
2018-11-23 1.029000001.02900000
2018-11-22 1.029600001.02960000
2018-11-21 1.030800001.03080000
2018-11-20 1.030600001.03060000
2018-11-19 1.032000001.03200000
2018-11-16 1.032200001.03220000
2018-11-15 1.032000001.03200000
2018-11-14 1.032000001.03200000
2018-11-13 1.031700001.03170000
2018-11-12 1.031400001.03140000
2018-11-09 1.031700001.03170000
2018-11-08 1.031800001.03180000
2018-11-07 1.031800001.03180000
2018-11-06 1.031900001.03190000
2018-11-05 1.031900001.03190000
2018-11-02 1.031900001.03190000
2018-11-01 1.032000001.03200000
2018-10-31 1.032000001.03200000
2018-10-30 1.032000001.03200000
2018-10-29 1.032000001.03200000
2018-10-26 1.032100001.03210000
2018-10-25 1.032100001.03210000
2018-10-24 1.032100001.03210000
2018-10-23 1.032100001.03210000
1009 条记录    每页 30 条    页次:31 / 34   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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