产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2017-05-12 | 0.9651 | 0.9651 |
003659 | 2017-05-11 | 0.9664 | 0.9664 |
003659 | 2017-05-10 | 0.9668 | 0.9668 |
003659 | 2017-05-09 | 0.9747 | 0.9747 |
003659 | 2017-05-08 | 0.9733 | 0.9733 |
003659 | 2017-05-05 | 0.9833 | 0.9833 |
003659 | 2017-05-04 | 0.9939 | 0.9939 |
003659 | 2017-05-03 | 0.9932 | 0.9932 |
003659 | 2017-05-02 | 0.9994 | 0.9994 |
003659 | 2017-04-28 | 1.0036 | 1.0036 |