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长城新优选混合A 002227
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1844 条记录    每页 30 条    页次:59 / 62   
净值日期单位净值(元)累计净值(元)
2016-08-18 1.020000001.02000000
2016-08-17 1.020000001.02000000
2016-08-16 1.020000001.02000000
2016-08-15 1.021000001.02100000
2016-08-12 1.019000001.01900000
2016-08-11 1.017000001.01700000
2016-08-10 1.017000001.01700000
2016-08-09 1.017000001.01700000
2016-08-08 1.017000001.01700000
2016-08-05 1.016000001.01600000
2016-08-04 1.017000001.01700000
2016-08-03 1.017000001.01700000
2016-08-02 1.017000001.01700000
2016-08-01 1.016000001.01600000
2016-07-29 1.016000001.01600000
2016-07-28 1.016000001.01600000
2016-07-27 1.014000001.01400000
2016-07-26 1.014000001.01400000
2016-07-25 1.012000001.01200000
2016-07-22 1.013000001.01300000
2016-07-21 1.014000001.01400000
2016-07-20 1.013000001.01300000
2016-07-19 1.013000001.01300000
2016-07-18 1.014000001.01400000
2016-07-15 1.013000001.01300000
2016-07-14 1.013000001.01300000
2016-07-13 1.013000001.01300000
2016-07-12 1.013000001.01300000
2016-07-11 1.010000001.01000000
2016-07-08 1.009000001.00900000
1844 条记录    每页 30 条    页次:59 / 62   
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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