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净值日期单位净值(元)累计净值(元)
2022-05-25 1.032100001.03210000
2022-05-24 1.031500001.03150000
2022-05-23 1.034600001.03460000
2022-05-20 1.036700001.03670000
2022-05-19 1.034300001.03430000
2022-05-18 1.033800001.03380000
2022-05-17 1.034100001.03410000
2022-05-16 1.032500001.03250000
2022-05-13 1.034200001.03420000
2022-05-12 1.032700001.03270000
2022-05-11 1.033400001.03340000
2022-05-10 1.032900001.03290000
2022-05-09 1.029700001.02970000
2022-05-06 1.029300001.02930000
2022-05-05 1.032800001.03280000
2022-04-29 1.033000001.03300000
2022-04-28 1.028300001.02830000
2022-04-27 1.027500001.02750000
2022-04-26 1.024500001.02450000
2022-04-25 1.023800001.02380000
2022-04-22 1.031100001.03110000
2022-04-21 1.029800001.02980000
2022-04-20 1.031800001.03180000
2022-04-19 1.032900001.03290000
2022-04-18 1.033600001.03360000
2022-04-15 1.034600001.03460000
2022-04-14 1.035000001.03500000
2022-04-13 1.032500001.03250000
2022-04-12 1.033700001.03370000
2022-04-11 1.031700001.03170000
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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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