产品代码 | 日期 | 单位净值 | 累计净值 |
003179 | 2017-09-20 | 1.0271 | 1.0271 |
003179 | 2017-09-19 | 1.0268 | 1.0268 |
003179 | 2017-09-18 | 1.0268 | 1.0268 |
003179 | 2017-09-15 | 1.0264 | 1.0264 |
003179 | 2017-09-14 | 1.0262 | 1.0262 |
003179 | 2017-09-13 | 1.0260 | 1.0260 |
003179 | 2017-09-12 | 1.0258 | 1.0258 |
003179 | 2017-09-11 | 1.0258 | 1.0258 |
003179 | 2017-09-08 | 1.0254 | 1.0254 |
003179 | 2017-09-07 | 1.0248 | 1.0248 |