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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)
2022-12-02 0.854300001.46260000
2022-12-01 0.859200001.46960000
2022-11-30 0.850500001.45720000
2022-11-29 0.849900001.45630000
2022-11-28 0.825300001.42110000
2022-11-25 0.834200001.43380000
2022-11-24 0.829800001.42750000
2022-11-23 0.833300001.43250000
2022-11-22 0.832600001.43150000
2022-11-21 0.832300001.43110000
2022-11-18 0.839300001.44110000
2022-11-17 0.842500001.44570000
2022-11-16 0.845900001.45060000
2022-11-15 0.852200001.45960000
2022-11-14 0.837700001.43880000
2022-11-11 0.835900001.43630000
2022-11-10 0.814300001.40530000
2022-11-09 0.819500001.41280000
2022-11-08 0.826400001.42270000
2022-11-07 0.831600001.43010000
2022-11-04 0.830000001.42780000
2022-11-03 0.806200001.39380000
2022-11-02 0.813000001.40350000
2022-11-01 0.804300001.39100000
2022-10-31 0.778200001.35370000
2022-10-28 0.784600001.36280000
2022-10-27 0.802400001.38830000
2022-10-26 0.807700001.39590000
2022-10-25 0.801800001.38750000
2022-10-24 0.803200001.38950000
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