产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2019-01-08 | 0.8132 | 0.8132 |
003659 | 2019-01-07 | 0.8175 | 0.8175 |
003659 | 2019-01-04 | 0.8096 | 0.8096 |
003659 | 2019-01-03 | 0.7893 | 0.7893 |
003659 | 2019-01-02 | 0.7893 | 0.7893 |
003659 | 2018-12-28 | 0.7979 | 0.7979 |
003659 | 2018-12-27 | 0.7933 | 0.7933 |
003659 | 2018-12-26 | 0.7966 | 0.7966 |
003659 | 2018-12-25 | 0.7939 | 0.7939 |
003659 | 2018-12-24 | 0.7989 | 0.7989 |