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1571 条记录    每页 30 条    页次:52 / 53   
净值日期单位净值(元)累计净值(元)
2015-10-23 1.023000001.02300000
2015-10-22 0.995000000.99500000
2015-10-21 0.962000000.96200000
2015-10-20 1.018000001.01800000
2015-10-19 0.997000000.99700000
2015-10-16 0.997000000.99700000
2015-10-15 0.986000000.98600000
2015-10-14 0.956000000.95600000
2015-10-13 0.971000000.97100000
2015-10-12 0.959000000.95900000
2015-10-09 0.926000000.92600000
2015-10-08 0.912000000.91200000
2015-09-30 0.877000000.87700000
2015-09-29 0.876000000.87600000
2015-09-28 0.884000000.88400000
2015-09-25 0.854000000.85400000
2015-09-24 0.887000000.88700000
2015-09-23 0.875000000.87500000
2015-09-22 0.879000000.87900000
2015-09-21 0.873000000.87300000
2015-09-18 0.840000000.84000000
2015-09-17 0.824000000.82400000
2015-09-16 0.827000000.82700000
2015-09-15 0.778000000.77800000
2015-09-14 0.815000000.81500000
2015-09-11 0.863000000.86300000
2015-09-10 0.859000000.85900000
2015-09-09 0.871000000.87100000
2015-09-08 0.848000000.84800000
2015-09-02 0.808000000.80800000
1571 条记录    每页 30 条    页次:52 / 53   
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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