产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2021-09-10 | 1.1188 | 1.1909 |
003179 | 2021-09-03 | 1.1187 | 1.1908 |
003179 | 2021-08-27 | 1.1177 | 1.1898 |
003179 | 2021-08-20 | 1.1175 | 1.1896 |
003179 | 2021-08-13 | 1.1167 | 1.1888 |
003179 | 2021-08-06 | 1.1165 | 1.1886 |
003179 | 2021-07-30 | 1.1157 | 1.1878 |
003179 | 2021-07-23 | 1.1150 | 1.1871 |
003179 | 2021-07-16 | 1.1138 | 1.1859 |
003179 | 2021-07-09 | 1.1120 | 1.1841 |