产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2017-06-13 | 0.9748 | 0.9748 |
003659 | 2017-06-12 | 0.9712 | 0.9712 |
003659 | 2017-06-09 | 0.9755 | 0.9755 |
003659 | 2017-06-08 | 0.9709 | 0.9709 |
003659 | 2017-06-07 | 0.9697 | 0.9697 |
003659 | 2017-06-06 | 0.9546 | 0.9546 |
003659 | 2017-06-05 | 0.9512 | 0.9512 |
003659 | 2017-06-02 | 0.9522 | 0.9522 |
003659 | 2017-06-01 | 0.9538 | 0.9538 |
003659 | 2017-05-31 | 0.9565 | 0.9565 |