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529 条记录    每页 30 条    页次:17 / 18   
净值日期单位净值(元)累计净值(元)
2020-07-13 1.013900001.01390000
2020-07-10 1.009900001.00990000
2020-07-09 1.012400001.01240000
2020-07-08 1.010100001.01010000
2020-07-07 1.008100001.00810000
2020-07-06 1.010100001.01010000
2020-07-03 1.003900001.00390000
2020-07-02 1.001700001.00170000
2020-07-01 0.999500000.99950000
2020-06-30 0.997700000.99770000
2020-06-29 0.996900000.99690000
2020-06-24 0.996800000.99680000
2020-06-23 0.995800000.99580000
2020-06-22 0.995700000.99570000
2020-06-19 0.996300000.99630000
2020-06-18 0.995800000.99580000
2020-06-17 0.995700000.99570000
2020-06-16 0.996700000.99670000
2020-06-15 0.997300000.99730000
2020-06-12 0.996400000.99640000
2020-06-11 0.995200000.99520000
2020-06-10 0.995300000.99530000
2020-06-09 0.995500000.99550000
2020-06-08 0.995200000.99520000
2020-06-05 0.995900000.99590000
2020-06-04 0.996900000.99690000
2020-06-03 0.997600000.99760000
2020-06-02 1.001000001.00100000
2020-06-01 1.002800001.00280000
2020-05-29 1.002300001.00230000
529 条记录    每页 30 条    页次:17 / 18   
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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