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(675062)

(675062)基金净值

期初日期: 期末日期:

发布日期 最新万份收益 7日年化收益率
2020-10-23 0.6955  2.3620
2020-10-22 0.6300  2.3470
2020-10-21 0.6567  2.4200
2020-10-20 0.7549  2.5360
2020-10-19 0.5749  2.4960
2020-10-18 0.5831  2.5710
2020-10-17 0.5831  2.6360
2020-10-16 0.6659  2.7010
2020-10-15 0.7667  2.7220
2020-10-14 0.8745  2.6870
2020-10-13 0.6795  2.5940
2020-10-12 0.7150  2.6060
2020-10-11 0.7053  2.5980
2020-10-10 0.7053  2.5960
2020-10-09 0.7053  2.5940
2020-10-08 0.7009  2.5920
2020-10-07 0.7009  2.5920
2020-10-06 0.7010  2.5940
2020-10-05 0.7010  2.6030
2020-10-04 0.7011  2.5990
2020-10-03 0.7011  2.5750
2020-10-02 0.7012  2.5450
2020-10-01 0.7012  2.5340
2020-09-30 0.7046  2.5090
2020-09-29 0.7187  2.5530
2020-09-28 0.6938  2.5540
2020-09-27 0.6560  2.6340
2020-09-26 0.6451  2.6050
2020-09-25 0.6801  2.5810
2020-09-24 0.6547  2.5390

单位:元