产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2019-07-17 | 0.8625 | 0.8625 |
003659 | 2019-07-16 | 0.8614 | 0.8614 |
003659 | 2019-07-15 | 0.8643 | 0.8643 |
003659 | 2019-07-12 | 0.8422 | 0.8422 |
003659 | 2019-07-11 | 0.8422 | 0.8422 |
003659 | 2019-07-10 | 0.8459 | 0.8459 |
003659 | 2019-07-09 | 0.8483 | 0.8483 |
003659 | 2019-07-08 | 0.8473 | 0.8473 |
003659 | 2019-07-05 | 0.8776 | 0.8776 |
003659 | 2019-07-04 | 0.8739 | 0.8739 |