产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2017-10-25 | 1.0617 | 1.0617 |
003659 | 2017-10-24 | 1.0548 | 1.0548 |
003659 | 2017-10-23 | 1.0499 | 1.0499 |
003659 | 2017-10-20 | 1.0407 | 1.0407 |
003659 | 2017-10-19 | 1.0337 | 1.0337 |
003659 | 2017-10-18 | 1.0341 | 1.0341 |
003659 | 2017-10-17 | 1.0365 | 1.0365 |
003659 | 2017-10-16 | 1.0373 | 1.0373 |
003659 | 2017-10-13 | 1.0403 | 1.0403 |
003659 | 2017-10-12 | 1.0355 | 1.0355 |