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净值日期单位净值(元)累计净值(元)
2022-05-20 1.075300001.07530000
2022-05-19 1.072800001.07280000
2022-05-18 1.071600001.07160000
2022-05-17 1.072000001.07200000
2022-05-16 1.070000001.07000000
2022-05-13 1.069700001.06970000
2022-05-12 1.067000001.06700000
2022-05-11 1.067400001.06740000
2022-05-10 1.066800001.06680000
2022-05-09 1.065700001.06570000
2022-05-06 1.066200001.06620000
2022-05-05 1.069100001.06910000
2022-04-29 1.068400001.06840000
2022-04-28 1.066400001.06640000
2022-04-27 1.064400001.06440000
2022-04-26 1.060100001.06010000
2022-04-25 1.060400001.06040000
2022-04-22 1.065900001.06590000
2022-04-21 1.064700001.06470000
2022-04-20 1.067400001.06740000
2022-04-19 1.070700001.07070000
2022-04-18 1.070300001.07030000
2022-04-15 1.072000001.07200000
2022-04-14 1.072400001.07240000
2022-04-13 1.070200001.07020000
2022-04-12 1.070300001.07030000
2022-04-11 1.069200001.06920000
2022-04-08 1.072400001.07240000
2022-04-07 1.070800001.07080000
2022-04-06 1.071400001.07140000
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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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