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2147 条记录    每页 30 条    页次:61 / 72   
净值日期单位净值(元)累计净值(元)
2015-11-19 1.894000001.89400000
2015-11-18 1.850000001.85000000
2015-11-17 1.888000001.88800000
2015-11-16 1.910000001.91000000
2015-11-13 1.864000001.86400000
2015-11-12 1.931000001.93100000
2015-11-11 1.919000001.91900000
2015-11-10 1.887000001.88700000
2015-11-09 1.870000001.87000000
2015-11-06 1.834000001.83400000
2015-11-05 1.786000001.78600000
2015-11-04 1.773000001.77300000
2015-11-03 1.709000001.70900000
2015-11-02 1.722000001.72200000
2015-10-30 1.774000001.77400000
2015-10-29 1.773000001.77300000
2015-10-28 1.761000001.76100000
2015-10-27 1.784000001.78400000
2015-10-26 1.766000001.76600000
2015-10-23 1.746000001.74600000
2015-10-22 1.709000001.70900000
2015-10-21 1.683000001.68300000
2015-10-20 1.768000001.76800000
2015-10-19 1.741000001.74100000
2015-10-16 1.718000001.71800000
2015-10-15 1.678000001.67800000
2015-10-14 1.603000001.60300000
2015-10-13 1.625000001.62500000
2015-10-12 1.596000001.59600000
2015-10-09 1.532000001.53200000
2147 条记录    每页 30 条    页次:61 / 72   
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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