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国泰沪深300指数A 020011
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净值日期单位净值(元)累计净值(元)
2021-12-08 1.047000001.73850000
2021-12-07 1.032400001.71760000
2021-12-06 1.026500001.70910000
2021-12-03 1.028300001.71170000
2021-12-02 1.019400001.69900000
2021-12-01 1.017100001.69570000
2021-11-30 1.014600001.69210000
2021-11-29 1.018400001.69750000
2021-11-26 1.020100001.70000000
2021-11-25 1.026900001.70970000
2021-11-24 1.030900001.71540000
2021-11-23 1.029500001.71340000
2021-11-22 1.029300001.71310000
2021-11-19 1.024900001.70680000
2021-11-18 1.014600001.69210000
2021-11-17 1.023800001.70530000
2021-11-16 1.023300001.70450000
2021-11-15 1.023100001.70430000
2021-11-12 1.024100001.70570000
2021-11-11 1.025800001.70810000
2021-11-10 1.010500001.68620000
2021-11-09 1.015400001.69320000
2021-11-08 1.015700001.69370000
2021-11-05 1.014600001.69210000
2021-11-04 1.019800001.69950000
2021-11-03 1.010400001.68610000
2021-11-02 1.014300001.69170000
2021-11-01 1.024000001.70550000
2021-10-29 1.027700001.71080000
2021-10-28 1.018900001.69820000
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