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1339 条记录    每页 30 条    页次:44 / 45   
净值日期单位净值(元)累计净值(元)
2017-03-27 1.082300001.08230000
2017-03-24 1.083300001.08330000
2017-03-23 1.087200001.08720000
2017-03-22 1.077400001.07740000
2017-03-21 1.083100001.08310000
2017-03-20 1.078600001.07860000
2017-03-17 1.073000001.07300000
2017-03-16 1.076200001.07620000
2017-03-15 1.069800001.06980000
2017-03-14 1.067700001.06770000
2017-03-13 1.075200001.07520000
2017-03-10 1.067100001.06710000
2017-03-09 1.065500001.06550000
2017-03-08 1.075100001.07510000
2017-03-07 1.082900001.08290000
2017-03-06 1.081700001.08170000
2017-03-03 1.072500001.07250000
2017-03-02 1.068200001.06820000
2017-03-01 1.077900001.07790000
2017-02-28 1.076700001.07670000
2017-02-27 1.073000001.07300000
2017-02-24 1.078000001.07800000
2017-02-23 1.074300001.07430000
2017-02-22 1.070700001.07070000
2017-02-21 1.062700001.06270000
2017-02-20 1.052500001.05250000
2017-02-17 1.040400001.04040000
2017-02-16 1.054900001.05490000
2017-02-15 1.049600001.04960000
2017-02-14 1.050100001.05010000
1339 条记录    每页 30 条    页次:44 / 45   
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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