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1584 条记录    每页 30 条    页次:45 / 53   
净值日期单位净值(元)累计净值(元)
2017-03-23 1.387000001.38700000
2017-03-22 1.390000001.39000000
2017-03-21 1.386000001.38600000
2017-03-20 1.358000001.35800000
2017-03-17 1.348000001.34800000
2017-03-16 1.359000001.35900000
2017-03-15 1.346000001.34600000
2017-03-14 1.329000001.32900000
2017-03-13 1.321000001.32100000
2017-03-10 1.304000001.30400000
2017-03-09 1.299000001.29900000
2017-03-08 1.309000001.30900000
2017-03-07 1.310000001.31000000
2017-03-06 1.309000001.30900000
2017-03-03 1.304000001.30400000
2017-03-02 1.293000001.29300000
2017-03-01 1.301000001.30100000
2017-02-28 1.295000001.29500000
2017-02-27 1.290000001.29000000
2017-02-24 1.300000001.30000000
2017-02-23 1.305000001.30500000
2017-02-22 1.289000001.28900000
2017-02-21 1.281000001.28100000
2017-02-20 1.272000001.27200000
2017-02-17 1.257000001.25700000
2017-02-16 1.272000001.27200000
2017-02-15 1.272000001.27200000
2017-02-14 1.286000001.28600000
2017-02-13 1.286000001.28600000
2017-02-10 1.289000001.28900000
1584 条记录    每页 30 条    页次:45 / 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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