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1529 条记录    每页 30 条    页次:47 / 51   
净值日期单位净值(元)累计净值(元)
2016-09-29 1.305000001.30500000
2016-09-28 1.303000001.30300000
2016-09-27 1.307000001.30700000
2016-09-26 1.310000001.31000000
2016-09-23 1.335000001.33500000
2016-09-22 1.330000001.33000000
2016-09-21 1.321000001.32100000
2016-09-20 1.328000001.32800000
2016-09-19 1.327000001.32700000
2016-09-14 1.323000001.32300000
2016-09-13 1.329000001.32900000
2016-09-12 1.329000001.32900000
2016-09-09 1.344000001.34400000
2016-09-08 1.361000001.36100000
2016-09-07 1.347000001.34700000
2016-09-06 1.346000001.34600000
2016-09-05 1.324000001.32400000
2016-09-02 1.299000001.29900000
2016-09-01 1.305000001.30500000
2016-08-31 1.308000001.30800000
2016-08-30 1.308000001.30800000
2016-08-29 1.308000001.30800000
2016-08-26 1.296000001.29600000
2016-08-25 1.286000001.28600000
2016-08-24 1.290000001.29000000
2016-08-23 1.278000001.27800000
2016-08-22 1.275000001.27500000
2016-08-19 1.294000001.29400000
2016-08-18 1.293000001.29300000
2016-08-17 1.292000001.29200000
1529 条记录    每页 30 条    页次:47 / 51   
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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