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1459 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)
2016-04-22 1.007000001.00700000
2016-04-21 1.003000001.00300000
2016-04-20 1.007000001.00700000
2016-04-19 1.019000001.01900000
2016-04-18 1.019000001.01900000
2016-04-15 1.026000001.02600000
2016-04-14 1.028000001.02800000
2016-04-13 1.027000001.02700000
2016-04-12 1.025000001.02500000
2016-04-11 1.027000001.02700000
2016-04-08 1.024000001.02400000
2016-04-07 1.022000001.02200000
2016-04-06 1.026000001.02600000
2016-04-05 1.025000001.02500000
2016-04-01 1.022000001.02200000
2016-03-31 1.023000001.02300000
2016-03-30 1.020000001.02000000
2016-03-29 1.014000001.01400000
2016-03-28 1.021000001.02100000
2016-03-25 1.022000001.02200000
2016-03-24 1.019000001.01900000
2016-03-23 1.022000001.02200000
2016-03-22 1.024000001.02400000
2016-03-21 1.019000001.01900000
2016-03-18 1.016000001.01600000
2016-03-17 1.011000001.01100000
2016-03-16 1.004000001.00400000
2016-03-15 1.005000001.00500000
2016-03-14 1.004000001.00400000
2016-03-11 0.997000000.99700000
1459 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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