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1697 条记录    每页 30 条    页次:53 / 57   
净值日期单位净值(元)累计净值(元)
2016-02-18 1.037000001.23800000
2016-02-17 1.037000001.23800000
2016-02-16 1.036000001.23700000
2016-02-15 1.036000001.23700000
2016-02-05 1.035000001.23600000
2016-02-04 1.035000001.23600000
2016-02-03 1.035000001.23600000
2016-02-02 1.035000001.23600000
2016-02-01 1.035000001.23600000
2016-01-29 1.036000001.23700000
2016-01-28 1.035000001.23600000
2016-01-27 1.036000001.23700000
2016-01-26 1.038000001.23900000
2016-01-25 1.039000001.24000000
2016-01-22 1.039000001.24000000
2016-01-21 1.039000001.24000000
2016-01-20 1.039000001.24000000
2016-01-19 1.040000001.24100000
2016-01-18 1.040000001.24100000
2016-01-15 1.039000001.24000000
2016-01-14 1.039000001.24000000
2016-01-13 1.039000001.24000000
2016-01-12 1.039000001.24000000
2016-01-11 1.038000001.23900000
2016-01-08 1.038000001.23900000
2016-01-07 1.037000001.23800000
2016-01-06 1.037000001.23800000
2016-01-05 1.036000001.23700000
2016-01-04 1.036000001.23700000
2015-12-31 1.036000001.23700000
1697 条记录    每页 30 条    页次:53 / 57   
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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