基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
001702 | 2017-12-06 | 0.9756 | 0.9756 |
001702 | 2017-12-05 | 0.9666 | 0.9666 |
001702 | 2017-12-04 | 0.9865 | 0.9865 |
001702 | 2017-12-01 | 0.9869 | 0.9869 |
001702 | 2017-11-30 | 0.9765 | 0.9765 |
001702 | 2017-11-29 | 0.9893 | 0.9893 |
001702 | 2017-11-28 | 0.9925 | 0.9925 |
001702 | 2017-11-27 | 0.9714 | 0.9714 |
001702 | 2017-11-24 | 1.0014 | 1.0014 |
001702 | 2017-11-23 | 1.0058 | 1.0058 |