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净值日期单位净值(元)累计净值(元)
2022-05-16 1.095000001.09500000
2022-05-13 1.095000001.09500000
2022-05-12 1.095000001.09500000
2022-05-11 1.095000001.09500000
2022-05-10 1.095000001.09500000
2022-05-09 1.095000001.09500000
2022-05-06 1.095000001.09500000
2022-05-05 1.095000001.09500000
2022-04-29 1.095000001.09500000
2022-04-28 1.094000001.09400000
2022-04-27 1.095000001.09500000
2022-04-26 1.094000001.09400000
2022-04-25 1.095000001.09500000
2022-04-22 1.095000001.09500000
2022-04-21 1.095000001.09500000
2022-04-20 1.095000001.09500000
2022-04-19 1.096000001.09600000
2022-04-18 1.095000001.09500000
2022-04-15 1.095000001.09500000
2022-04-14 1.095000001.09500000
2022-04-13 1.095000001.09500000
2022-04-12 1.096000001.09600000
2022-04-11 1.096000001.09600000
2022-04-08 1.096000001.09600000
2022-04-07 1.096000001.09600000
2022-04-06 1.096000001.09600000
2022-04-01 1.096000001.09600000
2022-03-31 1.096000001.09600000
2022-03-30 1.096000001.09600000
2022-03-29 1.096000001.09600000
697 条记录    每页 30 条    页次:1 / 24   
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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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