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517 条记录    每页 30 条    页次:17 / 18   
净值日期单位净值(元)累计净值(元)
2020-07-13 1.731300001.73130000
2020-07-10 1.711700001.71170000
2020-07-09 1.715300001.71530000
2020-07-08 1.686200001.68620000
2020-07-07 1.682700001.68270000
2020-07-06 1.671700001.67170000
2020-07-03 1.662800001.66280000
2020-07-02 1.662800001.66280000
2020-07-01 1.666400001.66640000
2020-06-30 1.666500001.66650000
2020-06-29 1.646100001.64610000
2020-06-24 1.638300001.63830000
2020-06-23 1.638900001.63890000
2020-06-22 1.630700001.63070000
2020-06-19 1.630900001.63090000
2020-06-18 1.615400001.61540000
2020-06-17 1.621200001.62120000
2020-06-16 1.620800001.62080000
2020-06-15 1.611000001.61100000
2020-06-12 1.607800001.60780000
2020-06-11 1.602100001.60210000
2020-06-10 1.607200001.60720000
2020-06-09 1.603100001.60310000
2020-06-08 1.594500001.59450000
2020-06-05 1.603300001.60330000
2020-06-04 1.604000001.60400000
2020-06-03 1.599600001.59960000
2020-06-02 1.603000001.60300000
2020-06-01 1.617200001.61720000
2020-05-29 1.605400001.60540000
517 条记录    每页 30 条    页次:17 / 18   
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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