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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)
2015-09-09 0.720000000.72000000
2015-09-08 0.705000000.70500000
2015-09-07 0.682000000.68200000
2015-09-02 0.693000000.69300000
2015-09-01 0.693000000.69300000
2015-08-31 0.706000000.70600000
2015-08-28 0.713000000.71300000
2015-08-27 0.679000000.67900000
2015-08-26 0.645000000.64500000
2015-08-25 0.657000000.65700000
2015-08-24 0.711000000.71100000
2015-08-21 0.775000000.77500000
2015-08-20 0.817000000.81700000
2015-08-19 0.848000000.84800000
2015-08-18 0.831000000.83100000
2015-08-17 0.897000000.89700000
2015-08-14 0.879000000.87900000
2015-08-13 0.872000000.87200000
2015-08-12 0.852000000.85200000
2015-08-11 0.858000000.85800000
2015-08-10 0.859000000.85900000
2015-08-07 0.816000000.81600000
2015-08-06 0.794000000.79400000
2015-08-05 0.800000000.80000000
2015-08-04 0.812000000.81200000
2015-08-03 0.778000000.77800000
2015-07-31 0.794000000.79400000
2015-07-30 0.805000000.80500000
2015-07-29 0.829000000.82900000
2015-07-28 0.793000000.79300000
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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