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泰康中证港股通地产指数C 006817
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净值日期单位净值(元)累计净值(元)
2022-01-19 0.757200000.75720000
2022-01-18 0.733400000.73340000
2022-01-17 0.726500000.72650000
2022-01-14 0.738800000.73880000
2022-01-13 0.738600000.73860000
2022-01-12 0.758000000.75800000
2022-01-11 0.761200000.76120000
2022-01-10 0.752400000.75240000
2022-01-07 0.736100000.73610000
2022-01-06 0.715700000.71570000
2022-01-05 0.720000000.72000000
2022-01-04 0.725900000.72590000
2021-12-31 0.724700000.72470000
2021-12-30 0.720800000.72080000
2021-12-29 0.722900000.72290000
2021-12-28 0.732200000.73220000
2021-12-27 0.720200000.72020000
2021-12-24 0.720300000.72030000
2021-12-23 0.719600000.71960000
2021-12-22 0.716500000.71650000
2021-12-21 0.720200000.72020000
2021-12-20 0.710400000.71040000
2021-12-17 0.726800000.72680000
2021-12-16 0.730100000.73010000
2021-12-15 0.723400000.72340000
2021-12-14 0.724300000.72430000
2021-12-13 0.752200000.75220000
2021-12-10 0.769800000.76980000
2021-12-09 0.775100000.77510000
2021-12-08 0.762200000.76220000
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