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1281 条记录    每页 30 条    页次:40 / 43   
净值日期单位净值(元)累计净值(元)
2017-11-01 1.047100001.04710000
2017-10-31 1.046900001.04690000
2017-10-30 1.047600001.04760000
2017-10-27 1.047700001.04770000
2017-10-26 1.047200001.04720000
2017-10-25 1.047000001.04700000
2017-10-24 1.046600001.04660000
2017-10-23 1.044900001.04490000
2017-10-20 1.044900001.04490000
2017-10-19 1.044800001.04480000
2017-10-18 1.045100001.04510000
2017-10-17 1.043700001.04370000
2017-10-16 1.043700001.04370000
2017-10-13 1.043600001.04360000
2017-10-12 1.043700001.04370000
2017-10-11 1.043400001.04340000
2017-10-10 1.042500001.04250000
2017-10-09 1.041700001.04170000
2017-09-30 1.039600001.03960000
2017-09-29 1.039500001.03950000
2017-09-28 1.038300001.03830000
2017-09-27 1.038500001.03850000
2017-09-26 1.038300001.03830000
2017-09-25 1.038200001.03820000
2017-09-22 1.039000001.03900000
2017-09-21 1.038600001.03860000
2017-09-20 1.038900001.03890000
2017-09-19 1.038500001.03850000
2017-09-18 1.038900001.03890000
2017-09-15 1.037900001.03790000
1281 条记录    每页 30 条    页次:40 / 43   
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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