基金代码 | 日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
002630 | 2019-10-29 | 0.9604 | 0.9604 |
002630 | 2019-10-28 | 0.963 | 0.963 |
002630 | 2019-10-25 | 0.9599 | 0.9599 |
002630 | 2019-10-24 | 0.9576 | 0.9576 |
002630 | 2019-10-23 | 0.9566 | 0.9566 |
002630 | 2019-10-22 | 0.9607 | 0.9607 |
002630 | 2019-10-21 | 0.9598 | 0.9598 |
002630 | 2019-10-18 | 0.9589 | 0.9589 |
002630 | 2019-10-17 | 0.9692 | 0.9692 |
002630 | 2019-10-16 | 0.9678 | 0.9678 |