产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2019-03-25 | 0.9729 | 0.9729 |
003659 | 2019-03-22 | 0.9790 | 0.9790 |
003659 | 2019-03-21 | 0.9794 | 0.9794 |
003659 | 2019-03-20 | 0.9755 | 0.9755 |
003659 | 2019-03-19 | 0.9829 | 0.9829 |
003659 | 2019-03-18 | 0.9703 | 0.9703 |
003659 | 2019-03-15 | 0.9294 | 0.9294 |
003659 | 2019-03-14 | 0.9119 | 0.9119 |
003659 | 2019-03-13 | 0.9342 | 0.9342 |
003659 | 2019-03-12 | 0.9602 | 0.9602 |