产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2021-06-04 | 1.1081 | 1.1802 |
003179 | 2021-05-28 | 1.1073 | 1.1794 |
003179 | 2021-05-21 | 1.1068 | 1.1789 |
003179 | 2021-05-14 | 1.1052 | 1.1773 |
003179 | 2021-05-07 | 1.1036 | 1.1757 |
003179 | 2021-04-30 | 1.1027 | 1.1748 |
003179 | 2021-04-23 | 1.1023 | 1.1744 |
003179 | 2021-04-16 | 1.1013 | 1.1734 |
003179 | 2021-04-09 | 1.0997 | 1.1718 |
003179 | 2021-04-02 | 1.0990 | 1.1711 |