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707 条记录    每页 30 条    页次:23 / 24   
净值日期单位净值(元)累计净值(元)
2018-11-14 0.974800000.97480000
2018-11-13 0.977400000.97740000
2018-11-12 0.972600000.97260000
2018-11-09 0.954600000.95460000
2018-11-08 0.957800000.95780000
2018-11-07 0.964000000.96400000
2018-11-06 0.969500000.96950000
2018-11-05 0.970700000.97070000
2018-11-02 0.965100000.96510000
2018-11-01 0.947800000.94780000
2018-10-31 0.946000000.94600000
2018-10-30 0.936600000.93660000
2018-10-29 0.938100000.93810000
2018-10-26 0.949200000.94920000
2018-10-25 0.952700000.95270000
2018-10-24 0.958900000.95890000
2018-10-23 0.958100000.95810000
2018-10-22 0.973900000.97390000
2018-10-19 0.940700000.94070000
2018-10-18 0.926000000.92600000
2018-10-17 0.935100000.93510000
2018-10-16 0.935300000.93530000
2018-10-15 0.943100000.94310000
2018-10-12 0.950300000.95030000
2018-10-11 0.954600000.95460000
2018-10-10 0.981100000.98110000
2018-10-09 0.980800000.98080000
2018-10-08 0.982300000.98230000
2018-09-30 1.007300001.00730000
2018-09-28 1.007400001.00740000
707 条记录    每页 30 条    页次:23 / 24   
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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