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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 0.558000000.55800000
2015-09-02 0.554000000.55400000
2015-09-01 0.569000000.56900000
2015-08-31 0.597000000.59700000
2015-08-28 0.616000000.61600000
2015-08-27 0.587000000.58700000
2015-08-26 0.564000000.56400000
2015-08-25 0.573000000.57300000
2015-08-24 0.614000000.61400000
2015-08-21 0.666000000.66600000
2015-08-20 0.704000000.70400000
2015-08-19 0.724000000.72400000
2015-08-18 0.704000000.70400000
2015-08-17 0.751000000.75100000
2015-08-14 0.740000000.74000000
2015-08-13 0.741000000.74100000
2015-08-12 0.727000000.72700000
2015-08-11 0.743000000.74300000
2015-08-10 0.741000000.74100000
2015-08-07 0.707000000.70700000
2015-08-06 0.687000000.68700000
2015-08-05 0.702000000.70200000
2015-08-04 0.722000000.72200000
2015-08-03 0.695000000.69500000
2015-07-31 0.731000000.73100000
2015-07-30 0.747000000.74700000
2015-07-29 0.772000000.77200000
2015-07-28 0.752000000.75200000
2015-07-27 0.781000000.78100000
2015-07-24 0.836000000.83600000
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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