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397 条记录    每页 30 条    页次:13 / 14   
净值日期单位净值(元)累计净值(元)
2021-01-06 1.024400001.02440000
2021-01-05 1.026200001.02620000
2021-01-04 1.021000001.02100000
2020-12-31 1.016500001.01650000
2020-12-30 1.013400001.01340000
2020-12-29 1.009800001.00980000
2020-12-28 1.013400001.01340000
2020-12-25 1.012400001.01240000
2020-12-24 1.009700001.00970000
2020-12-23 1.012200001.01220000
2020-12-22 1.006800001.00680000
2020-12-21 1.010300001.01030000
2020-12-18 1.003900001.00390000
2020-12-17 1.004000001.00400000
2020-12-16 1.003800001.00380000
2020-12-15 1.002600001.00260000
2020-12-14 1.002600001.00260000
2020-12-11 0.998900000.99890000
2020-12-10 1.000100001.00010000
2020-12-09 0.998900000.99890000
2020-12-08 1.001800001.00180000
2020-12-07 1.000700001.00070000
2020-12-04 1.000100001.00010000
2020-12-03 0.999500000.99950000
2020-12-02 0.999700000.99970000
2020-12-01 0.998700000.99870000
2020-11-30 0.998400000.99840000
2020-11-27 0.997200000.99720000
2020-11-20 0.996200000.99620000
2020-11-13 0.999100000.99910000
397 条记录    每页 30 条    页次:13 / 14   
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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