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698 条记录    每页 30 条    页次:21 / 24   
净值日期单位净值(元)累计净值(元)
2021-04-15 1.011300001.01130000
2021-04-14 1.011900001.01190000
2021-04-13 1.010500001.01050000
2021-04-12 1.010400001.01040000
2021-04-09 1.010300001.01030000
2021-04-08 1.010400001.01040000
2021-04-07 1.010300001.01030000
2021-04-06 1.010400001.01040000
2021-04-02 1.010800001.01080000
2021-04-01 1.010700001.01070000
2021-03-31 1.010600001.01060000
2021-03-30 1.010600001.01060000
2021-03-29 1.011000001.01100000
2021-03-26 1.010800001.01080000
2021-03-25 1.010500001.01050000
2021-03-24 1.010600001.01060000
2021-03-23 1.010800001.01080000
2021-03-22 1.011000001.01100000
2021-03-19 1.010400001.01040000
2021-03-18 1.010600001.01060000
2021-03-17 1.010400001.01040000
2021-03-16 1.010500001.01050000
2021-03-15 1.009700001.00970000
2021-03-12 1.008300001.00830000
2021-03-11 1.007400001.00740000
2021-03-10 1.005900001.00590000
2021-03-09 1.006500001.00650000
2021-03-08 1.007200001.00720000
2021-03-05 1.007400001.00740000
2021-03-04 1.007300001.00730000
698 条记录    每页 30 条    页次:21 / 24   
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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