产品代码 | 日期 | 单位净值 | 累计净值 |
HA0019 | 2024-07-15 | 0.9933 | 1.3909 |
HA0019 | 2024-07-12 | 0.9938 | 1.3914 |
HA0019 | 2024-07-11 | 0.9915 | 1.3891 |
HA0019 | 2024-07-10 | 0.9922 | 1.3898 |
HA0019 | 2024-07-09 | 0.9891 | 1.3867 |
HA0019 | 2024-07-08 | 0.9914 | 1.389 |
HA0019 | 2024-07-05 | 0.9912 | 1.3888 |
HA0019 | 2024-07-04 | 0.9924 | 1.39 |
HA0019 | 2024-07-03 | 0.9931 | 1.3907 |
HA0019 | 2024-07-02 | 0.9937 | 1.3913 |