产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2022-11-03 | 1.1672 | 1.2393 |
003179 | 2022-10-28 | 1.1671 | 1.2392 |
003179 | 2022-10-21 | 1.1660 | 1.2381 |
003179 | 2022-10-14 | 1.1657 | 1.2378 |
003179 | 2022-09-30 | 1.1620 | 1.2341 |
003179 | 2022-09-23 | 1.1645 | 1.2366 |
003179 | 2022-09-16 | 1.1637 | 1.2358 |
003179 | 2022-09-09 | 1.1639 | 1.2360 |
003179 | 2022-09-02 | 1.1629 | 1.2350 |
003179 | 2022-08-26 | 1.1608 | 1.2329 |