产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2021-12-10 | 1.1268 | 1.1989 |
003179 | 2021-12-03 | 1.1257 | 1.1978 |
003179 | 2021-11-26 | 1.1251 | 1.1972 |
003179 | 2021-11-19 | 1.1243 | 1.1964 |
003179 | 2021-11-12 | 1.1234 | 1.1955 |
003179 | 2021-11-05 | 1.1231 | 1.1952 |
003179 | 2021-10-29 | 1.1218 | 1.1939 |
003179 | 2021-10-22 | 1.1207 | 1.1928 |
003179 | 2021-10-15 | 1.1201 | 1.1922 |
003179 | 2021-10-12 | 1.1200 | 1.1921 |