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1456 条记录    每页 30 条    页次:48 / 49   
净值日期单位净值(元)累计净值(元)
2016-04-19 1.077000001.07700000
2016-04-18 1.076000001.07600000
2016-04-15 1.083000001.08300000
2016-04-14 1.091000001.09100000
2016-04-13 1.085000001.08500000
2016-04-12 1.071000001.07100000
2016-04-11 1.070000001.07000000
2016-04-08 1.058000001.05800000
2016-04-07 1.066000001.06600000
2016-04-06 1.088000001.08800000
2016-04-05 1.086000001.08600000
2016-04-01 1.069000001.06900000
2016-03-31 1.075000001.07500000
2016-03-30 1.075000001.07500000
2016-03-29 1.044000001.04400000
2016-03-28 1.057000001.05700000
2016-03-25 1.051000001.05100000
2016-03-24 1.060000001.06000000
2016-03-23 1.074000001.07400000
2016-03-22 1.061000001.06100000
2016-03-21 1.069000001.06900000
2016-03-18 1.050000001.05000000
2016-03-17 1.026000001.02600000
2016-03-16 0.989000000.98900000
2016-03-15 0.997000000.99700000
2016-03-14 1.005000001.00500000
2016-03-11 0.975000000.97500000
2016-03-10 0.976000000.97600000
2016-03-09 0.985000000.98500000
2016-03-08 1.012000001.01200000
1456 条记录    每页 30 条    页次:48 / 49   
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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