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1695 条记录    每页 30 条    页次:54 / 57   
净值日期单位净值(元)累计净值(元)
2015-11-20 0.702000000.70200000
2015-11-19 0.695000000.69500000
2015-11-18 0.685000000.68500000
2015-11-17 0.692000000.69200000
2015-11-16 0.695000000.69500000
2015-11-13 0.689000000.68900000
2015-11-12 0.708000000.70800000
2015-11-11 0.700000000.70000000
2015-11-10 0.696000000.69600000
2015-11-09 0.694000000.69400000
2015-11-06 0.689000000.68900000
2015-11-05 0.675000000.67500000
2015-11-04 0.680000000.68000000
2015-11-03 0.656000000.65600000
2015-11-02 0.649000000.64900000
2015-10-30 0.654000000.65400000
2015-10-29 0.652000000.65200000
2015-10-28 0.644000000.64400000
2015-10-27 0.658000000.65800000
2015-10-26 0.661000000.66100000
2015-10-23 0.659000000.65900000
2015-10-22 0.643000000.64300000
2015-10-21 0.625000000.62500000
2015-10-20 0.670000000.67000000
2015-10-19 0.661000000.66100000
2015-10-16 0.666000000.66600000
2015-10-15 0.662000000.66200000
2015-10-14 0.643000000.64300000
2015-10-13 0.658000000.65800000
2015-10-12 0.646000000.64600000
1695 条记录    每页 30 条    页次:54 / 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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