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1901 条记录    每页 30 条    页次:53 / 64   
净值日期单位净值(元)累计净值(元)
2016-11-09 0.587000000.58700000
2016-11-08 0.588000000.58800000
2016-11-07 0.586000000.58600000
2016-11-04 0.587000000.58700000
2016-11-03 0.589000000.58900000
2016-11-02 0.589000000.58900000
2016-11-01 0.592000000.59200000
2016-10-31 0.577000000.57700000
2016-10-28 0.578000000.57800000
2016-10-27 0.582000000.58200000
2016-10-26 0.585000000.58500000
2016-10-25 0.576000000.57600000
2016-10-24 0.571000000.57100000
2016-10-21 0.569000000.56900000
2016-10-20 0.571000000.57100000
2016-10-19 0.572000000.57200000
2016-10-18 0.574000000.57400000
2016-10-17 0.564000000.56400000
2016-10-14 0.571000000.57100000
2016-10-13 0.573000000.57300000
2016-10-12 0.573000000.57300000
2016-10-11 0.579000000.57900000
2016-10-10 0.577000000.57700000
2016-09-30 0.567000000.56700000
2016-09-29 0.563000000.56300000
2016-09-28 0.559000000.55900000
2016-09-27 0.559000000.55900000
2016-09-26 0.558000000.55800000
2016-09-23 0.574000000.57400000
2016-09-22 0.580000000.58000000
1901 条记录    每页 30 条    页次:53 / 64   
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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