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1639 条记录    每页 30 条    页次:54 / 55   
净值日期单位净值(元)累计净值(元)
2017-06-06 1.019400001.01940000
2017-06-05 1.018200001.01820000
2017-06-02 1.020600001.02060000
2017-06-01 1.021500001.02150000
2017-05-31 1.020500001.02050000
2017-05-26 1.018900001.01890000
2017-05-25 1.018000001.01800000
2017-05-24 1.017700001.01770000
2017-05-23 1.017600001.01760000
2017-05-22 1.016300001.01630000
2017-05-19 1.015300001.01530000
2017-05-18 1.014800001.01480000
2017-05-17 1.014500001.01450000
2017-05-16 1.015400001.01540000
2017-05-15 1.015100001.01510000
2017-05-12 1.014300001.01430000
2017-05-11 1.012400001.01240000
2017-05-10 1.010600001.01060000
2017-05-09 1.010700001.01070000
2017-05-08 1.012100001.01210000
2017-05-05 1.013500001.01350000
2017-05-04 1.013000001.01300000
2017-05-03 1.013300001.01330000
2017-05-02 1.014500001.01450000
2017-04-28 1.014500001.01450000
2017-04-27 1.016300001.01630000
2017-04-26 1.015600001.01560000
2017-04-25 1.016300001.01630000
2017-04-24 1.013900001.01390000
2017-04-21 1.015000001.01500000
1639 条记录    每页 30 条    页次:54 / 55   
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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