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1281 条记录    每页 30 条    页次:42 / 43   
净值日期单位净值(元)累计净值(元)
2017-08-03 1.029600001.02960000
2017-08-02 1.030800001.03080000
2017-08-01 1.031500001.03150000
2017-07-31 1.030000001.03000000
2017-07-28 1.029100001.02910000
2017-07-27 1.028600001.02860000
2017-07-26 1.028600001.02860000
2017-07-25 1.029100001.02910000
2017-07-24 1.029900001.02990000
2017-07-21 1.029600001.02960000
2017-07-20 1.029700001.02970000
2017-07-19 1.029200001.02920000
2017-07-18 1.027300001.02730000
2017-07-17 1.026200001.02620000
2017-07-14 1.027100001.02710000
2017-07-13 1.026100001.02610000
2017-07-12 1.024800001.02480000
2017-07-11 1.024900001.02490000
2017-07-10 1.023600001.02360000
2017-07-07 1.023200001.02320000
2017-07-06 1.022700001.02270000
2017-07-05 1.022600001.02260000
2017-07-04 1.021400001.02140000
2017-07-03 1.022300001.02230000
2017-06-30 1.022200001.02220000
2017-06-29 1.022000001.02200000
2017-06-28 1.020400001.02040000
2017-06-27 1.021500001.02150000
2017-06-26 1.021500001.02150000
2017-06-23 1.018900001.01890000
1281 条记录    每页 30 条    页次:42 / 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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