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1695 条记录    每页 30 条    页次:52 / 57   
净值日期单位净值(元)累计净值(元)
2016-02-22 0.580000000.58000000
2016-02-19 0.572000000.57200000
2016-02-18 0.570000000.57000000
2016-02-17 0.570000000.57000000
2016-02-16 0.564000000.56400000
2016-02-15 0.543000000.54300000
2016-02-05 0.543000000.54300000
2016-02-04 0.548000000.54800000
2016-02-03 0.534000000.53400000
2016-02-02 0.533000000.53300000
2016-02-01 0.513000000.51300000
2016-01-29 0.527000000.52700000
2016-01-28 0.509000000.50900000
2016-01-27 0.533000000.53300000
2016-01-26 0.530000000.53000000
2016-01-25 0.560000000.56000000
2016-01-22 0.551000000.55100000
2016-01-21 0.545000000.54500000
2016-01-20 0.569000000.56900000
2016-01-19 0.575000000.57500000
2016-01-18 0.555000000.55500000
2016-01-15 0.544000000.54400000
2016-01-14 0.565000000.56500000
2016-01-13 0.552000000.55200000
2016-01-12 0.580000000.58000000
2016-01-11 0.586000000.58600000
2016-01-08 0.614000000.61400000
2016-01-07 0.599000000.59900000
2016-01-06 0.649000000.64900000
2016-01-05 0.633000000.63300000
1695 条记录    每页 30 条    页次:52 / 57   
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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