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1723 条记录    每页 30 条    页次:51 / 58   
净值日期单位净值(元)累计净值(元)
2016-05-16 0.609000000.60900000
2016-05-13 0.586000000.58600000
2016-05-12 0.583000000.58300000
2016-05-11 0.583000000.58300000
2016-05-10 0.569000000.56900000
2016-05-09 0.564000000.56400000
2016-05-06 0.576000000.57600000
2016-05-05 0.593000000.59300000
2016-05-04 0.588000000.58800000
2016-05-03 0.586000000.58600000
2016-04-29 0.566000000.56600000
2016-04-28 0.561000000.56100000
2016-04-27 0.565000000.56500000
2016-04-26 0.568000000.56800000
2016-04-25 0.566000000.56600000
2016-04-22 0.569000000.56900000
2016-04-21 0.569000000.56900000
2016-04-20 0.570000000.57000000
2016-04-19 0.593000000.59300000
2016-04-18 0.591000000.59100000
2016-04-15 0.595000000.59500000
2016-04-14 0.596000000.59600000
2016-04-13 0.591000000.59100000
2016-04-12 0.586000000.58600000
2016-04-11 0.592000000.59200000
2016-04-08 0.586000000.58600000
2016-04-07 0.595000000.59500000
2016-04-06 0.609000000.60900000
2016-04-05 0.609000000.60900000
2016-04-01 0.595000000.59500000
1723 条记录    每页 30 条    页次:51 / 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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