产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2022-01-21 | 1.1330 | 1.2051 |
003179 | 2022-01-19 | 1.1327 | 1.2048 |
003179 | 2022-01-18 | 1.1322 | 1.2043 |
003179 | 2022-01-17 | 1.1318 | 1.2039 |
003179 | 2022-01-14 | 1.1311 | 1.2032 |
003179 | 2022-01-13 | 1.1310 | 1.2031 |
003179 | 2022-01-07 | 1.1298 | 1.2019 |
003179 | 2021-12-31 | 1.1290 | 1.2011 |
003179 | 2021-12-24 | 1.1279 | 1.2000 |
003179 | 2021-12-17 | 1.1276 | 1.1997 |