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3876 条记录    每页 30 条    页次:129 / 130   
净值日期单位净值(元)累计净值(元)
2008-08-21 0.942000000.94200000
2008-08-20 0.948000000.94800000
2008-08-19 0.937000000.93700000
2008-08-18 0.934000000.93400000
2008-08-15 0.940000000.94000000
2008-08-14 0.941000000.94100000
2008-08-13 0.941000000.94100000
2008-08-12 0.940000000.94000000
2008-08-11 0.939000000.93900000
2008-08-08 0.947000000.94700000
2008-08-07 0.955000000.95500000
2008-08-06 0.955000000.95500000
2008-08-05 0.954000000.95400000
2008-08-04 0.959000000.95900000
2008-08-01 0.963000000.96300000
2008-07-31 0.961000000.96100000
2008-07-30 0.965000000.96500000
2008-07-29 0.967000000.96700000
2008-07-28 0.970000000.97000000
2008-07-25 0.969000000.96900000
2008-07-24 0.971000000.97100000
2008-07-23 0.965000000.96500000
2008-07-22 0.965000000.96500000
2008-07-21 0.966000000.96600000
2008-07-18 0.961000000.96100000
2008-07-11 0.970000000.97000000
2008-07-04 0.955000000.95500000
2008-06-30 0.954000000.95400000
2008-06-27 0.955000000.95500000
2008-06-23 0.952000000.95200000
3876 条记录    每页 30 条    页次:129 / 130   
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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