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1256 条记录    每页 30 条    页次:41 / 42   
净值日期单位净值(元)累计净值(元)
2017-08-07 1.022600001.02260000
2017-08-04 1.021500001.02150000
2017-08-03 1.023200001.02320000
2017-08-02 1.024300001.02430000
2017-08-01 1.024700001.02470000
2017-07-31 1.023200001.02320000
2017-07-28 1.021600001.02160000
2017-07-27 1.019700001.01970000
2017-07-26 1.018900001.01890000
2017-07-25 1.018400001.01840000
2017-07-24 1.018600001.01860000
2017-07-21 1.018100001.01810000
2017-07-20 1.017800001.01780000
2017-07-19 1.016200001.01620000
2017-07-18 1.013900001.01390000
2017-07-17 1.013100001.01310000
2017-07-14 1.017300001.01730000
2017-07-13 1.016900001.01690000
2017-07-12 1.016800001.01680000
2017-07-11 1.017000001.01700000
2017-07-10 1.018300001.01830000
2017-07-07 1.018800001.01880000
2017-07-06 1.018500001.01850000
2017-07-05 1.018100001.01810000
2017-07-04 1.017200001.01720000
2017-07-03 1.016700001.01670000
2017-06-30 1.017300001.01730000
2017-06-29 1.016600001.01660000
2017-06-28 1.015000001.01500000
2017-06-27 1.017400001.01740000
1256 条记录    每页 30 条    页次:41 / 42   
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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