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    历史净值
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    • 2015.07.17
      0.767
      0.767
    • 2015.07.10
      0.767
      0.767
    • 2015.07.03
      0.768
      0.768
    • 2015.06.29
      0.824
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      1.178
    • 2015.06.05
      1.186
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      1.017
    • 2015.05.28
      1.028
      1.028
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