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1386 条记录    每页 30 条    页次:44 / 47   
净值日期单位净值(元)累计净值(元)
2017-02-10 1.004700001.00470000
2017-02-09 1.004700001.00470000
2017-02-08 1.004400001.00440000
2017-02-07 1.004400001.00440000
2017-02-06 1.005100001.00510000
2017-02-03 1.004900001.00490000
2017-01-26 1.004700001.00470000
2017-01-25 1.004600001.00460000
2017-01-24 1.004500001.00450000
2017-01-23 1.004600001.00460000
2017-01-20 1.004000001.00400000
2017-01-19 1.003500001.00350000
2017-01-18 1.003600001.00360000
2017-01-17 1.004200001.00420000
2017-01-16 1.004400001.00440000
2017-01-13 1.004300001.00430000
2017-01-12 1.004200001.00420000
2017-01-11 1.004000001.00400000
2017-01-10 1.003700001.00370000
2017-01-09 1.003500001.00350000
2017-01-06 1.003100001.00310000
2017-01-05 1.003000001.00300000
2017-01-04 1.002800001.00280000
2017-01-03 1.002200001.00220000
2016-12-31 1.001400001.00140000
2016-12-30 1.001300001.00130000
2016-12-29 1.000900001.00090000
2016-12-28 1.000600001.00060000
2016-12-27 1.000900001.00090000
2016-12-26 1.000400001.00040000
1386 条记录    每页 30 条    页次:44 / 47   
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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