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893 条记录    每页 30 条    页次:3 / 30   
净值日期单位净值(元)累计净值(元)
2022-05-19 1.067600001.34460000
2022-05-18 1.066900001.34390000
2022-05-17 1.066900001.34390000
2022-05-16 1.064100001.34110000
2022-05-13 1.066400001.34340000
2022-05-12 1.064000001.34100000
2022-05-11 1.064300001.34130000
2022-05-10 1.062500001.33950000
2022-05-09 1.059000001.33600000
2022-05-06 1.059300001.33630000
2022-05-05 1.064900001.34190000
2022-04-29 1.062300001.33930000
2022-04-28 1.057300001.33430000
2022-04-27 1.055600001.33260000
2022-04-26 1.049100001.32610000
2022-04-25 1.050700001.32770000
2022-04-22 1.063500001.34050000
2022-04-21 1.063400001.34040000
2022-04-20 1.068200001.34520000
2022-04-19 1.070700001.34770000
2022-04-18 1.072800001.34980000
2022-04-15 1.073100001.35010000
2022-04-14 1.070500001.34750000
2022-04-13 1.068000001.34500000
2022-04-12 1.069600001.34660000
2022-04-11 1.067200001.34420000
2022-04-08 1.073300001.35030000
2022-04-07 1.072400001.34940000
2022-04-06 1.075900001.35290000
2022-04-01 1.075100001.35210000
893 条记录    每页 30 条    页次:3 / 30   
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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