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1717 条记录    每页 30 条    页次:57 / 58   
净值日期单位净值(元)累计净值(元)
2015-03-11 1.097000001.09700000
2015-03-10 1.108000001.10800000
2015-03-09 1.093000001.09300000
2015-03-06 1.082000001.08200000
2015-03-05 1.109000001.10900000
2015-03-04 1.103000001.10300000
2015-03-03 1.070000001.07000000
2015-03-02 1.068000001.06800000
2015-02-27 1.060000001.06000000
2015-02-26 1.058000001.05800000
2015-02-25 1.052000001.05200000
2015-02-17 1.050000001.05000000
2015-02-16 1.045000001.04500000
2015-02-13 1.036000001.03600000
2015-02-12 1.019000001.01900000
2015-02-11 1.018000001.01800000
2015-02-10 1.008000001.00800000
2015-02-09 1.002000001.00200000
2015-02-06 1.000000001.00000000
2015-02-05 1.014000001.01400000
2015-02-04 1.024000001.02400000
2015-02-03 1.031000001.03100000
2015-02-02 1.025000001.02500000
2015-01-30 1.027000001.02700000
2015-01-29 1.029000001.02900000
2015-01-28 1.040000001.04000000
2015-01-27 1.044000001.04400000
2015-01-26 1.043000001.04300000
2015-01-23 1.034000001.03400000
2015-01-16 1.025000001.02500000
1717 条记录    每页 30 条    页次:57 / 58   
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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