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1448 条记录    每页 30 条    页次:46 / 49   
净值日期单位净值(元)累计净值(元)
2016-09-12 1.015000001.01500000
2016-09-09 1.040000001.04000000
2016-09-08 1.031000001.03100000
2016-09-07 1.018000001.01800000
2016-09-06 1.020000001.02000000
2016-09-05 1.021000001.02100000
2016-09-02 1.006000001.00600000
2016-09-01 1.003000001.00300000
2016-08-31 0.998000000.99800000
2016-08-30 0.997000000.99700000
2016-08-29 0.991000000.99100000
2016-08-26 0.993000000.99300000
2016-08-25 0.991000000.99100000
2016-08-24 0.991000000.99100000
2016-08-23 0.997000000.99700000
2016-08-22 0.995000000.99500000
2016-08-19 0.988000000.98800000
2016-08-18 0.995000000.99500000
2016-08-17 0.993000000.99300000
2016-08-16 0.998000000.99800000
2016-08-15 1.000000001.00000000
2016-08-12 1.001000001.00100000
2016-08-11 1.001000001.00100000
2016-08-10 1.001000001.00100000
2016-08-09 1.001000001.00100000
2016-08-08 1.001000001.00100000
2016-08-05 1.001000001.00100000
2016-08-04 1.001000001.00100000
2016-08-03 1.001000001.00100000
2016-08-02 1.001000001.00100000
1448 条记录    每页 30 条    页次:46 / 49   
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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