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基金净值
 
兴全合润分级混合 163406J
2602 条记录    每页 30 条    页次:86 / 87   
净值日期单位净值(元)累计净值(元)
2010-07-29 1.004500001.00450000
2010-07-28 1.002700001.00270000
2010-07-27 0.984500000.98450000
2010-07-26 0.984800000.98480000
2010-07-23 0.980000000.98000000
2010-07-22 0.977800000.97780000
2010-07-21 0.968600000.96860000
2010-07-20 0.969000000.96900000
2010-07-19 0.951800000.95180000
2010-07-16 0.935800000.93580000
2010-07-15 0.931900000.93190000
2010-07-14 0.945200000.94520000
2010-07-13 0.943100000.94310000
2010-07-12 0.952600000.95260000
2010-07-09 0.946200000.94620000
2010-07-08 0.928400000.92840000
2010-07-07 0.930700000.93070000
2010-07-06 0.922300000.92230000
2010-07-05 0.910800000.91080000
2010-07-02 0.912600000.91260000
2010-07-01 0.914800000.91480000
2010-06-30 0.922000000.92200000
2010-06-29 0.927100000.92710000
2010-06-28 0.954300000.95430000
2010-06-25 0.960500000.96050000
2010-06-24 0.968800000.96880000
2010-06-23 0.968300000.96830000
2010-06-22 0.969500000.96950000
2010-06-21 0.968700000.96870000
2010-06-18 0.954900000.95490000
2602 条记录    每页 30 条    页次:86 / 87   
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