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1697 条记录    每页 30 条    页次:56 / 57   
净值日期单位净值(元)累计净值(元)
2015-09-30 1.020000001.22100000
2015-09-29 1.020000001.22100000
2015-09-28 1.020000001.22100000
2015-09-25 1.019000001.22000000
2015-09-24 1.019000001.22000000
2015-09-23 1.019000001.22000000
2015-09-22 1.019000001.22000000
2015-09-21 1.019000001.22000000
2015-09-18 1.019000001.22000000
2015-09-17 1.019000001.22000000
2015-09-16 1.019000001.22000000
2015-09-15 1.018000001.21900000
2015-09-14 1.019000001.22000000
2015-09-11 1.018000001.21900000
2015-09-10 1.018000001.21900000
2015-09-09 1.018000001.21900000
2015-09-08 1.017000001.21800000
2015-09-07 1.017000001.21800000
2015-09-02 1.015000001.21600000
2015-09-01 1.015000001.21600000
2015-08-31 1.014000001.21600000
2015-08-28 1.014000001.21500000
2015-08-27 1.014000001.21500000
2015-08-26 1.014000001.21500000
2015-08-25 1.012000001.21300000
2015-08-24 1.013000001.21400000
2015-08-21 1.012000001.21300000
2015-08-20 1.011000001.21300000
2015-08-19 1.011000001.21200000
2015-08-18 1.008000001.20900000
1697 条记录    每页 30 条    页次:56 / 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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