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净值日期单位净值(元)累计净值(元)
2015-08-12 1.125000001.12500000
2015-08-11 1.123000001.12300000
2015-08-10 1.117000001.11700000
2015-08-07 1.109000001.10900000
2015-08-06 1.099000001.09900000
2015-08-05 1.098000001.09800000
2015-08-04 1.100000001.10000000
2015-08-03 1.091000001.09100000
2015-07-31 1.101000001.10100000
2015-07-30 1.108000001.10800000
2015-07-29 1.112000001.11200000
2015-07-28 1.091000001.09100000
2015-07-27 1.088000001.08800000
2015-07-24 1.181000001.18100000
2015-07-23 1.194000001.19400000
2015-07-22 1.137000001.13700000
2015-07-21 1.139000001.13900000
2015-07-20 1.104000001.10400000
2015-07-17 1.012000001.01200000
2015-07-16 1.008000001.00800000
2015-07-15 1.005000001.00500000
2015-07-14 1.011000001.01100000
2015-07-13 1.006000001.00600000
2015-07-10 1.001000001.00100000
2015-07-09 0.996000000.99600000
2015-07-08 0.992000000.99200000
2015-07-07 0.996000000.99600000
2015-07-06 1.000000001.00000000
2015-07-03 1.000000001.00000000
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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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