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申万菱信中证申万医药生物 163118J
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净值日期单位净值(元)累计净值(元)
2020-12-31 1.073800001.74560000
2020-12-30 1.061800001.72610000
2020-12-29 1.045900001.70030000
2020-12-28 1.054600001.71440000
2020-12-25 1.065700001.73240000
2020-12-24 1.046600001.70140000
2020-12-23 1.048400001.70430000
2020-12-22 1.051800001.70980000
2020-12-21 1.057900001.71980000
2020-12-18 1.042800001.69520000
2020-12-17 1.048900001.70510000
2020-12-16 1.027000001.66950000
2020-12-15 1.022900001.66290000
2020-12-14 1.004900001.63360000
2020-12-11 0.991900001.61250000
2020-12-10 0.998200001.62270000
2020-12-09 0.989300001.60820000
2020-12-08 1.001100001.62740000
2020-12-07 1.001500001.62810000
2020-12-04 1.010300001.64240000
2020-12-03 0.998300001.62290000
2020-12-02 0.977000001.58820000
2020-12-01 0.978600001.59080000
2020-11-30 0.954400001.55150000
2020-11-27 0.952000001.54760000
2020-11-26 0.946600001.53880000
2020-11-25 0.947700001.54060000
2020-11-24 0.968800001.57490000
2020-11-23 0.977500001.58910000
2020-11-20 0.978900001.59130000
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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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