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净值日期单位净值(元)累计净值(元)
2022-05-20 1.014000001.01400000
2022-05-19 1.014000001.01400000
2022-05-18 1.013900001.01390000
2022-05-17 1.013700001.01370000
2022-05-16 1.013400001.01340000
2022-05-13 1.013200001.01320000
2022-05-12 1.012900001.01290000
2022-05-11 1.012700001.01270000
2022-05-10 1.012600001.01260000
2022-05-09 1.012400001.01240000
2022-05-06 1.012200001.01220000
2022-05-05 1.012100001.01210000
2022-04-29 1.011800001.01180000
2022-04-28 1.011600001.01160000
2022-04-27 1.011600001.01160000
2022-04-26 1.011600001.01160000
2022-04-25 1.011500001.01150000
2022-04-22 1.011200001.01120000
2022-04-21 1.011000001.01100000
2022-04-20 1.010800001.01080000
2022-04-19 1.010700001.01070000
2022-04-18 1.010500001.01050000
2022-04-15 1.010400001.01040000
2022-04-14 1.010200001.01020000
2022-04-13 1.010000001.01000000
2022-04-12 1.009900001.00990000
2022-04-11 1.009800001.00980000
2022-04-08 1.009700001.00970000
2022-04-07 1.009500001.00950000
2022-04-06 1.009300001.00930000
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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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