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净值日期单位净值(元)累计净值(元)
2023-06-07 1.041900001.09240000
2023-06-06 1.041500001.09200000
2023-06-05 1.041000001.09150000
2023-06-02 1.040700001.09120000
2023-06-01 1.041000001.09150000
2023-05-31 1.040600001.09110000
2023-05-30 1.040400001.09090000
2023-05-29 1.040100001.09060000
2023-05-26 1.039800001.09030000
2023-05-25 1.039800001.09030000
2023-05-24 1.040000001.09050000
2023-05-23 1.040000001.09050000
2023-05-22 1.039500001.09000000
2023-05-19 1.038900001.08940000
2023-05-18 1.038600001.08910000
2023-05-17 1.038600001.08910000
2023-05-16 1.038500001.08900000
2023-05-15 1.038600001.08910000
2023-05-12 1.038600001.08910000
2023-05-11 1.038800001.08930000
2023-05-10 1.038400001.08890000
2023-05-09 1.037800001.08830000
2023-05-08 1.037500001.08800000
2023-05-05 1.037700001.08820000
2023-05-04 1.037000001.08750000
2023-04-28 1.036000001.08650000
2023-04-27 1.035800001.08630000
2023-04-26 1.035200001.08570000
2023-04-25 1.034900001.08540000
2023-04-24 1.034700001.08520000
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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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