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518 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)
2020-07-07 1.091400001.09140000
2020-07-06 1.090700001.09070000
2020-07-03 1.072500001.07250000
2020-07-02 1.066300001.06630000
2020-07-01 1.059200001.05920000
2020-06-30 1.051300001.05130000
2020-06-29 1.046600001.04660000
2020-06-24 1.049400001.04940000
2020-06-23 1.046100001.04610000
2020-06-22 1.047600001.04760000
2020-06-19 1.046600001.04660000
2020-06-18 1.042400001.04240000
2020-06-17 1.038400001.03840000
2020-06-16 1.040000001.04000000
2020-06-15 1.034600001.03460000
2020-06-12 1.036900001.03690000
2020-06-11 1.036100001.03610000
2020-06-10 1.039300001.03930000
2020-06-09 1.040200001.04020000
2020-06-08 1.038500001.03850000
2020-06-05 1.033100001.03310000
2020-06-04 1.034900001.03490000
2020-06-03 1.035300001.03530000
2020-06-02 1.036900001.03690000
2020-05-29 1.028200001.02820000
2020-05-22 1.026700001.02670000
2020-05-15 1.038300001.03830000
2020-05-08 1.047000001.04700000
2020-04-30 1.037200001.03720000
2020-04-24 1.023600001.02360000
518 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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