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1614 条记录    每页 30 条    页次:53 / 54   
净值日期单位净值(元)累计净值(元)
2016-02-15 0.985000000.98500000
2016-02-05 0.983000000.98300000
2016-02-04 0.982000000.98200000
2016-02-03 0.979000000.97900000
2016-02-02 0.979000000.97900000
2016-02-01 0.975000000.97500000
2016-01-29 0.976000000.97600000
2016-01-28 0.972000000.97200000
2016-01-27 0.978000000.97800000
2016-01-26 0.979000000.97900000
2016-01-25 0.986000000.98600000
2016-01-22 0.984000000.98400000
2016-01-21 0.983000000.98300000
2016-01-20 0.987000000.98700000
2016-01-19 0.989000000.98900000
2016-01-18 0.985000000.98500000
2016-01-15 0.984000000.98400000
2016-01-14 0.989000000.98900000
2016-01-13 0.985000000.98500000
2016-01-12 0.989000000.98900000
2016-01-11 0.990000000.99000000
2016-01-08 0.994000000.99400000
2016-01-07 0.991000000.99100000
2016-01-06 0.997000000.99700000
2016-01-05 0.995000000.99500000
2016-01-04 0.994000000.99400000
2015-12-31 1.000000001.00000000
2015-12-30 1.001000001.00100000
2015-12-29 1.000000001.00000000
2015-12-28 0.999000000.99900000
1614 条记录    每页 30 条    页次:53 / 54   
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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