产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2019-12-11 | 0.9308 | 0.9308 |
003659 | 2019-12-10 | 0.9358 | 0.9358 |
003659 | 2019-12-09 | 0.9299 | 0.9299 |
003659 | 2019-12-06 | 0.9288 | 0.9288 |
003659 | 2019-12-05 | 0.9255 | 0.9255 |
003659 | 2019-12-04 | 0.9195 | 0.9195 |
003659 | 2019-12-03 | 0.9207 | 0.9207 |
003659 | 2019-12-02 | 0.9196 | 0.9196 |
003659 | 2019-11-29 | 0.9179 | 0.9179 |
003659 | 2019-11-28 | 0.9174 | 0.9174 |