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1863 条记录    每页 30 条    页次:61 / 63   
净值日期单位净值(元)累计净值(元)
2014-09-17 1.111000001.11100000
2014-09-16 1.103000001.10300000
2014-09-15 1.123000001.12300000
2014-09-12 1.111000001.11100000
2014-09-11 1.100000001.10000000
2014-09-10 1.093000001.09300000
2014-09-09 1.089000001.08900000
2014-09-05 1.080000001.08000000
2014-09-04 1.080000001.08000000
2014-09-03 1.073000001.07300000
2014-09-02 1.071000001.07100000
2014-09-01 1.065000001.06500000
2014-08-29 1.056000001.05600000
2014-08-28 1.049000001.04900000
2014-08-27 1.052000001.05200000
2014-08-26 1.051000001.05100000
2014-08-25 1.062000001.06200000
2014-08-22 1.073000001.07300000
2014-08-21 1.069000001.06900000
2014-08-20 1.067000001.06700000
2014-08-19 1.066000001.06600000
2014-08-18 1.056000001.05600000
2014-08-15 1.042000001.04200000
2014-08-14 1.032000001.03200000
2014-08-13 1.034000001.03400000
2014-08-12 1.033000001.03300000
2014-08-11 1.030000001.03000000
2014-08-08 1.021000001.02100000
2014-08-07 1.018000001.01800000
2014-08-06 1.022000001.02200000
1863 条记录    每页 30 条    页次:61 / 63   
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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