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1305 条记录    每页 30 条    页次:41 / 44   
净值日期单位净值(元)累计净值(元)
2017-09-14 1.026100001.04610000
2017-09-13 1.026500001.04650000
2017-09-12 1.025500001.04550000
2017-09-11 1.025200001.04520000
2017-09-08 1.023800001.04380000
2017-09-07 1.023800001.04380000
2017-09-06 1.024700001.04470000
2017-09-05 1.025400001.04540000
2017-09-04 1.023900001.04390000
2017-09-01 1.022600001.04260000
2017-08-31 1.022500001.04250000
2017-08-30 1.023500001.04350000
2017-08-29 1.024100001.04410000
2017-08-28 1.024000001.04400000
2017-08-25 1.022900001.04290000
2017-08-24 1.019600001.03960000
2017-08-23 1.021000001.04100000
2017-08-22 1.020100001.04010000
2017-08-21 1.020300001.04030000
2017-08-18 1.018600001.03860000
2017-08-17 1.018600001.03860000
2017-08-16 1.018400001.03840000
2017-08-15 1.019400001.03940000
2017-08-14 1.018000001.03800000
2017-08-11 1.014400001.03440000
2017-08-10 1.017100001.03710000
2017-08-09 1.018400001.03840000
2017-08-08 1.017700001.03770000
2017-08-07 1.017600001.03760000
2017-08-04 1.016300001.03630000
1305 条记录    每页 30 条    页次:41 / 44   
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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