基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002448 | 2017-02-17 | 0.9441 | 0.9706 |
002448 | 2017-02-13 | 0.9407 | 0.9672 |
002448 | 2017-02-10 | 0.9408 | 0.9673 |
002448 | 2017-02-09 | 0.9423 | 0.9688 |
002448 | 2017-02-08 | 0.9399 | 0.9664 |
002448 | 2017-02-07 | 0.939 | 0.9655 |
002448 | 2017-02-03 | 0.9481 | 0.9746 |
002448 | 2017-01-26 | 0.9531 | 0.9796 |
002448 | 2017-01-20 | 0.9582 | 0.9847 |
002448 | 2017-01-13 | 0.9635 | 0.99 |