产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2017-01-25 | 1.0054 | 1.0054 |
003179 | 2017-01-24 | 1.0056 | 1.0056 |
003179 | 2017-01-23 | 1.0055 | 1.0055 |
003179 | 2017-01-20 | 1.0047 | 1.0047 |
003179 | 2017-01-19 | 1.0041 | 1.0041 |
003179 | 2017-01-18 | 1.0043 | 1.0043 |
003179 | 2017-01-17 | 1.0050 | 1.0050 |
003179 | 2017-01-16 | 1.0056 | 1.0056 |
003179 | 2017-01-13 | 1.0053 | 1.0053 |
003179 | 2017-01-12 | 1.0051 | 1.0051 |