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1992 条记录    每页 30 条    页次:66 / 67   
净值日期单位净值(元)累计净值(元)
2015-06-05 1.074000001.07400000
2015-06-04 1.072000001.07200000
2015-06-03 1.052000001.05200000
2015-06-02 1.057000001.05700000
2015-06-01 1.053000001.05300000
2015-05-29 1.010000001.01000000
2015-05-28 1.015000001.01500000
2015-05-27 1.088000001.08800000
2015-05-26 1.100000001.10000000
2015-05-25 1.089000001.08900000
2015-05-22 1.058000001.05800000
2015-05-21 1.026000001.02600000
2015-05-20 1.017000001.01700000
2015-05-19 1.013000001.01300000
2015-05-18 0.976000000.97600000
2015-05-15 0.996000000.99600000
2015-05-14 1.017000001.01700000
2015-05-13 1.022000001.02200000
2015-05-12 1.037000001.03700000
2015-05-11 1.031000001.03100000
2015-05-08 1.012000001.01200000
2015-05-07 1.007000001.00700000
2015-05-06 1.021000001.02100000
2015-05-05 1.024000001.02400000
2015-05-04 1.063000001.06300000
2015-04-30 1.056000001.05600000
2015-04-29 1.066000001.06600000
2015-04-28 1.066000001.06600000
2015-04-27 1.074000001.07400000
2015-04-24 1.049000001.04900000
1992 条记录    每页 30 条    页次:66 / 67   
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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