产品代码 | 日期 | 单位净值 | 累计净值 |
003659 | 2017-02-28 | 1.0031 | 1.0031 |
003659 | 2017-02-24 | 1.0064 | 1.0064 |
003659 | 2017-02-17 | 1.0026 | 1.0026 |
003659 | 2017-02-10 | 1.0048 | 1.0048 |
003659 | 2017-02-03 | 0.9950 | 0.9950 |
003659 | 2017-01-26 | 0.9977 | 0.9977 |
003659 | 2017-01-20 | 0.9916 | 0.9916 |
003659 | 2017-01-13 | 0.9933 | 0.9933 |
003659 | 2017-01-06 | 1.0014 | 1.0014 |
003659 | 2016-12-30 | 0.9999 | 0.9999 |