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基金的单位净值和累计净值

区别就是
累计净值 = 单位净值 + 分红
累计净值 代表 基金的业绩，从设立开始到现在(包括分红)
单位净值 是实际交易用的值 分红后的值

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Posted on September 20, 2007 7:12 PM |

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