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净值日期单位净值(元)累计净值(元)
2023-12-07 1.028500001.06550000
2023-12-06 1.029600001.06660000
2023-12-05 1.029500001.06650000
2023-12-04 1.032400001.06940000
2023-12-01 1.033800001.07080000
2023-11-30 1.035100001.07210000
2023-11-29 1.035000001.07200000
2023-11-28 1.035800001.07280000
2023-11-27 1.035000001.07200000
2023-11-24 1.034900001.07190000
2023-11-23 1.036100001.07310000
2023-11-22 1.035100001.07210000
2023-11-21 1.037200001.07420000
2023-11-20 1.037900001.07490000
2023-11-17 1.036700001.07370000
2023-11-16 1.036600001.07360000
2023-11-15 1.038200001.07520000
2023-11-14 1.036700001.07370000
2023-11-13 1.036400001.07340000
2023-11-10 1.035100001.07210000
2023-11-09 1.035200001.07220000
2023-11-08 1.035800001.07280000
2023-11-07 1.036400001.07340000
2023-11-06 1.037300001.07430000
2023-11-03 1.034800001.07180000
2023-11-02 1.032700001.06970000
2023-11-01 1.034000001.07100000
2023-10-31 1.032800001.06980000
2023-10-30 1.033300001.07030000
2023-10-27 1.031100001.06810000
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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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