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净值日期单位净值(元)累计净值(元)
2022-05-20 1.013900001.01390000
2022-05-19 1.014100001.01410000
2022-05-18 1.013800001.01380000
2022-05-17 1.013500001.01350000
2022-05-16 1.013300001.01330000
2022-05-13 1.013100001.01310000
2022-05-12 1.012700001.01270000
2022-05-11 1.012500001.01250000
2022-05-10 1.012400001.01240000
2022-05-09 1.012200001.01220000
2022-05-06 1.011900001.01190000
2022-05-05 1.011800001.01180000
2022-04-29 1.011500001.01150000
2022-04-28 1.011400001.01140000
2022-04-27 1.011500001.01150000
2022-04-26 1.011400001.01140000
2022-04-25 1.011300001.01130000
2022-04-22 1.011100001.01110000
2022-04-21 1.010700001.01070000
2022-04-20 1.010500001.01050000
2022-04-19 1.010300001.01030000
2022-04-18 1.010100001.01010000
2022-04-15 1.010100001.01010000
2022-04-14 1.009900001.00990000
2022-04-13 1.009700001.00970000
2022-04-12 1.009600001.00960000
2022-04-11 1.009600001.00960000
2022-04-08 1.009500001.00950000
2022-04-07 1.009400001.00940000
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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