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1508 条记录    每页 30 条    页次:50 / 51   
净值日期单位净值(元)累计净值(元)
2016-01-21 0.826000001.78600000
2016-01-20 0.862000001.82200000
2016-01-19 0.875000001.83500000
2016-01-18 0.843000001.80300000
2016-01-15 0.824000001.78400000
2016-01-14 0.838000001.79800000
2016-01-13 0.799000001.75900000
2016-01-12 0.838000001.79800000
2016-01-11 0.851000001.81100000
2016-01-08 0.924000001.88400000
2016-01-07 0.924000001.88400000
2016-01-06 1.010000001.97000000
2016-01-05 0.986000001.94600000
2016-01-04 0.968000001.92800000
2015-12-31 1.042000002.00200000
2015-12-30 1.054000002.01400000
2015-12-29 1.036000001.99600000
2015-12-28 1.029000001.98900000
2015-12-25 1.048000002.00800000
2015-12-24 1.042000002.00200000
2015-12-23 1.052000002.01200000
2015-12-22 1.073000002.03300000
2015-12-21 1.063000002.02300000
2015-12-18 1.054000002.01400000
2015-12-17 1.062000002.02200000
2015-12-16 1.041000002.00100000
2015-12-15 1.041000002.00100000
2015-12-14 1.031000001.99100000
2015-12-11 1.011000001.97100000
2015-12-10 1.010000001.97000000
1508 条记录    每页 30 条    页次:50 / 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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