产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2020-05-18 | 1.0896 | 1.1617 |
003179 | 2020-05-15 | 1.0897 | 1.1618 |
003179 | 2020-05-14 | 1.0890 | 1.1611 |
003179 | 2020-05-08 | 1.0905 | 1.1626 |
003179 | 2020-04-30 | 1.0915 | 1.1636 |
003179 | 2020-04-24 | 1.0910 | 1.1631 |
003179 | 2020-04-17 | 1.0889 | 1.1610 |
003179 | 2020-04-10 | 1.0874 | 1.1595 |
003179 | 2020-04-03 | 1.0816 | 1.1537 |
003179 | 2020-03-27 | 1.0791 | 1.1512 |