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1592 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)
2015-08-31 0.829000000.82900000
2015-08-28 0.811300000.81130000
2015-08-27 0.789400000.78940000
2015-08-26 0.736400000.73640000
2015-08-25 0.726800000.72680000
2015-08-24 0.777100000.77710000
2015-08-21 0.851400000.85140000
2015-08-20 0.881300000.88130000
2015-08-19 0.906800000.90680000
2015-08-18 0.899200000.89920000
2015-08-17 0.948500000.94850000
2015-08-14 0.957500000.95750000
2015-08-13 0.958300000.95830000
2015-08-12 0.951600000.95160000
2015-08-11 0.960400000.96040000
2015-08-10 0.967600000.96760000
2015-08-07 0.938300000.93830000
2015-08-06 0.929000000.92900000
2015-08-05 0.933900000.93390000
2015-08-04 0.945700000.94570000
2015-08-03 0.933500000.93350000
2015-07-31 0.929400000.92940000
2015-07-30 0.930400000.93040000
2015-07-29 0.944100000.94410000
2015-07-28 0.934800000.93480000
2015-07-27 0.936400000.93640000
2015-07-24 0.990900000.99090000
2015-07-23 1.002300001.00230000
2015-07-22 0.991500000.99150000
2015-07-21 0.998400000.99840000
1592 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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