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1621 条记录    每页 30 条    页次:53 / 55   
净值日期单位净值(元)累计净值(元)
2015-09-09 0.639000000.63900000
2015-09-08 0.618000000.61800000
2015-09-07 0.592000000.59200000
2015-09-02 0.587000000.58700000
2015-09-01 0.593000000.59300000
2015-08-31 0.629000000.62900000
2015-08-28 0.649000000.64900000
2015-08-27 0.608000000.60800000
2015-08-26 0.582000000.58200000
2015-08-25 0.588000000.58800000
2015-08-24 0.632000000.63200000
2015-08-21 0.691000000.69100000
2015-08-20 0.735000000.73500000
2015-08-19 0.760000000.76000000
2015-08-18 0.741000000.74100000
2015-08-17 0.804000000.80400000
2015-08-14 0.793000000.79300000
2015-08-13 0.793000000.79300000
2015-08-12 0.771000000.77100000
2015-08-11 0.786000000.78600000
2015-08-10 0.791000000.79100000
2015-08-07 0.748000000.74800000
2015-08-06 0.724000000.72400000
2015-08-05 0.731000000.73100000
2015-08-04 0.734000000.73400000
2015-08-03 0.692000000.69200000
2015-07-31 0.721000000.72100000
2015-07-30 0.738000000.73800000
2015-07-29 0.759000000.75900000
2015-07-28 0.725000000.72500000
1621 条记录    每页 30 条    页次:53 / 55   
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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