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1320 条记录    每页 30 条    页次:42 / 44   
净值日期单位净值(元)累计净值(元)
2017-08-03 1.025800001.04580000
2017-08-02 1.026600001.04660000
2017-08-01 1.025600001.04560000
2017-07-31 1.024500001.04450000
2017-07-28 1.024200001.04420000
2017-07-27 1.023600001.04360000
2017-07-26 1.024200001.04420000
2017-07-25 1.023400001.04340000
2017-07-24 1.022100001.04210000
2017-07-21 1.040700001.04070000
2017-07-20 1.040500001.04050000
2017-07-19 1.039000001.03900000
2017-07-18 1.038600001.03860000
2017-07-17 1.039700001.03970000
2017-07-14 1.038300001.03830000
2017-07-13 1.038000001.03800000
2017-07-12 1.036400001.03640000
2017-07-11 1.036100001.03610000
2017-07-10 1.034700001.03470000
2017-07-07 1.034100001.03410000
2017-07-06 1.033900001.03390000
2017-07-05 1.033700001.03370000
2017-07-04 1.032600001.03260000
2017-07-03 1.032900001.03290000
2017-06-30 1.033300001.03330000
2017-06-29 1.032300001.03230000
2017-06-28 1.030500001.03050000
2017-06-27 1.031000001.03100000
2017-06-26 1.030100001.03010000
2017-06-23 1.028600001.02860000
1320 条记录    每页 30 条    页次:42 / 44   
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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