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1616 条记录    每页 30 条    页次:53 / 54   
净值日期单位净值(元)累计净值(元)
2015-09-07 0.654000000.65400000
2015-09-02 0.658000000.65800000
2015-09-01 0.674000000.67400000
2015-08-31 0.711000000.71100000
2015-08-28 0.729000000.72900000
2015-08-27 0.683000000.68300000
2015-08-26 0.657000000.65700000
2015-08-25 0.665000000.66500000
2015-08-24 0.720000000.72000000
2015-08-21 0.789000000.78900000
2015-08-20 0.826000000.82600000
2015-08-19 0.864000000.86400000
2015-08-18 0.843000000.84300000
2015-08-17 0.917000000.91700000
2015-08-14 0.911000000.91100000
2015-08-13 0.902000000.90200000
2015-08-12 0.882000000.88200000
2015-08-11 0.882000000.88200000
2015-08-10 0.884000000.88400000
2015-08-07 0.838000000.83800000
2015-08-06 0.811000000.81100000
2015-08-05 0.818000000.81800000
2015-08-04 0.816000000.81600000
2015-08-03 0.776000000.77600000
2015-07-31 0.800000000.80000000
2015-07-30 0.816000000.81600000
2015-07-29 0.837000000.83700000
2015-07-28 0.792000000.79200000
2015-07-27 0.810000000.81000000
2015-07-24 0.880000000.88000000
1616 条记录    每页 30 条    页次:53 / 54   
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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