基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
001702 | 2016-11-08 | 0.9946 | 0.9946 |
001702 | 2016-11-07 | 0.9906 | 0.9906 |
001702 | 2016-11-04 | 0.9911 | 0.9911 |
001702 | 2016-11-03 | 0.9952 | 0.9952 |
001702 | 2016-11-02 | 0.9905 | 0.9905 |
001702 | 2016-11-01 | 1.0017 | 1.0017 |
001702 | 2016-10-31 | 0.993 | 0.993 |
001702 | 2016-10-28 | 0.9991 | 0.9991 |
001702 | 2016-10-27 | 1.0036 | 1.0036 |
001702 | 2016-10-26 | 1.0029 | 1.0029 |