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1582 条记录    每页 30 条    页次:49 / 53   
净值日期单位净值(元)累计净值(元)
2016-06-28 0.855000001.81500000
2016-06-27 0.848000001.80800000
2016-06-24 0.816000001.77600000
2016-06-23 0.830000001.79000000
2016-06-22 0.820000001.78000000
2016-06-21 0.809000001.76900000
2016-06-20 0.815000001.77500000
2016-06-17 0.811000001.77100000
2016-06-16 0.807000001.76700000
2016-06-15 0.811000001.77100000
2016-06-14 0.786000001.74600000
2016-06-13 0.789000001.74900000
2016-06-08 0.819000001.77900000
2016-06-07 0.812000001.77200000
2016-06-06 0.810000001.77000000
2016-06-03 0.811000001.77100000
2016-06-02 0.812000001.77200000
2016-06-01 0.808000001.76800000
2016-05-31 0.801000001.76100000
2016-05-30 0.769000001.72900000
2016-05-27 0.775000001.73500000
2016-05-26 0.767000001.72700000
2016-05-25 0.765000001.72500000
2016-05-24 0.771000001.73100000
2016-05-23 0.781000001.74100000
2016-05-20 0.774000001.73400000
2016-05-19 0.762000001.72200000
2016-05-18 0.757000001.71700000
2016-05-17 0.773000001.73300000
2016-05-16 0.773000001.73300000
1582 条记录    每页 30 条    页次:49 / 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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