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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 1.013000001.01300000
2020-12-29 1.010200001.01020000
2020-12-28 1.014000001.01400000
2020-12-25 1.010300001.01030000
2020-12-24 1.007900001.00790000
2020-12-23 1.009100001.00910000
2020-12-22 1.007000001.00700000
2020-12-21 1.007600001.00760000
2020-12-18 1.005800001.00580000
2020-12-17 1.005700001.00570000
2020-12-16 1.003100001.00310000
2020-12-15 1.001700001.00170000
2020-12-14 1.000800001.00080000
2020-12-11 0.999600000.99960000
2020-12-10 0.998900000.99890000
2020-12-09 0.998400000.99840000
2020-12-08 0.999200000.99920000
2020-12-07 0.998600000.99860000
2020-12-04 0.999400000.99940000
2020-12-03 0.998900000.99890000
2020-12-02 0.998900000.99890000
2020-12-01 0.998900000.99890000
2020-11-30 0.997200000.99720000
2020-11-27 0.999000000.99900000
2020-11-26 0.996800000.99680000
2020-11-25 0.997100000.99710000
2020-11-24 0.999300000.99930000
2020-11-23 1.000400001.00040000
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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