产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2017-12-22 | 1.0439 | 1.0439 |
003659 | 2017-12-21 | 1.0494 | 1.0494 |
003659 | 2017-12-20 | 1.0341 | 1.0341 |
003659 | 2017-12-19 | 1.0414 | 1.0414 |
003659 | 2017-12-18 | 1.0363 | 1.0363 |
003659 | 2017-12-15 | 1.0360 | 1.0360 |
003659 | 2017-12-14 | 1.0484 | 1.0484 |
003659 | 2017-12-13 | 1.0508 | 1.0508 |
003659 | 2017-12-12 | 1.0558 | 1.0558 |
003659 | 2017-12-11 | 1.0617 | 1.0617 |