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396 条记录    每页 30 条    页次:13 / 14   
净值日期单位净值(元)累计净值(元)
2020-12-30 1.013400001.01340000
2020-12-29 1.010600001.01060000
2020-12-28 1.014400001.01440000
2020-12-25 1.010600001.01060000
2020-12-24 1.008300001.00830000
2020-12-23 1.009400001.00940000
2020-12-22 1.007300001.00730000
2020-12-21 1.007900001.00790000
2020-12-18 1.006100001.00610000
2020-12-17 1.006000001.00600000
2020-12-16 1.003400001.00340000
2020-12-15 1.002000001.00200000
2020-12-14 1.001100001.00110000
2020-12-11 0.999800000.99980000
2020-12-10 0.999100000.99910000
2020-12-09 0.998600000.99860000
2020-12-08 0.999500000.99950000
2020-12-07 0.998800000.99880000
2020-12-04 0.999600000.99960000
2020-12-03 0.999100000.99910000
2020-12-02 0.999100000.99910000
2020-12-01 0.999100000.99910000
2020-11-30 0.997400000.99740000
2020-11-27 0.999100000.99910000
2020-11-26 0.996900000.99690000
2020-11-25 0.997200000.99720000
2020-11-24 0.999400000.99940000
2020-11-23 1.000500001.00050000
2020-11-20 0.999700000.99970000
2020-11-19 0.999400000.99940000
396 条记录    每页 30 条    页次:13 / 14   
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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