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                                                                                                                                                                          澳门百老汇娱乐赌场:证券投资基金资产净值周报表

                                                                                                                                                                          2019-05-11 03:00 酷艾色新闻资讯中心

                                                                                                                                                                          截止时间:2019年5月10日                    单位:人民币元

                                                                                                                                                                          基金代码    基金名称    单位净值    累计净值    基金资产净值         基金规模

                                                                                                                                                                          505888      嘉实元和    1.1525                  11,525,329,793.68        

                                                                                                                                                                          注:1、本表所列5月10日的数据由有关基金管理公司计算,基金托管银行复核后提供。

                                                                                                                                                                          2、基金资产净值的计算为:按照基金所持有的股票的当日平均价计算。

                                                                                                                                                                          3、累计净值=单位净值+基金建立以来累计派息金额。