产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2020-01-09 | 0.9858 | 0.9858 |
003659 | 2020-01-08 | 0.9693 | 0.9693 |
003659 | 2020-01-07 | 0.9795 | 0.9795 |
003659 | 2020-01-06 | 0.9774 | 0.9774 |
003659 | 2020-01-03 | 0.9733 | 0.9733 |
003659 | 2020-01-02 | 0.9729 | 0.9729 |
003659 | 2019-12-31 | 0.9579 | 0.9579 |
003659 | 2019-12-30 | 0.9560 | 0.9560 |
003659 | 2019-12-27 | 0.9488 | 0.9488 |
003659 | 2019-12-26 | 0.9553 | 0.9553 |