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1378 条记录    每页 30 条    页次:45 / 46   
净值日期单位净值(元)累计净值(元)
2017-02-10 1.050400001.05040000
2017-02-09 1.047300001.04730000
2017-02-08 1.043900001.04390000
2017-02-07 1.038500001.03850000
2017-02-06 1.037700001.03770000
2017-02-03 1.029900001.02990000
2017-01-26 1.033700001.03370000
2017-01-25 1.025900001.02590000
2017-01-24 1.021100001.02110000
2017-01-23 1.018300001.01830000
2017-01-20 1.015100001.01510000
2017-01-19 1.014900001.01490000
2017-01-18 1.017400001.01740000
2017-01-17 1.011600001.01160000
2017-01-16 1.011600001.01160000
2017-01-13 1.011600001.01160000
2017-01-12 1.000300001.00030000
2017-01-11 1.000300001.00030000
2017-01-10 1.000300001.00030000
2017-01-09 1.000300001.00030000
2017-01-06 1.000300001.00030000
2017-01-05 0.986500000.98650000
2017-01-04 0.986500000.98650000
2017-01-03 0.986500000.98650000
2016-12-31 0.986500000.98650000
2016-12-30 0.986500000.98650000
2016-12-29 0.971900000.97190000
2016-12-28 0.971900000.97190000
2016-12-27 0.971900000.97190000
2016-12-26 0.971900000.97190000
1378 条记录    每页 30 条    页次:45 / 46   
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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