产品代码 | 日期 | 单位净值 | 累计净值 |
HA0208 | 2019-11-28 | 0.9887 | 0.9887 |
HA0208 | 2019-11-27 | 0.9908 | 0.9908 |
HA0208 | 2019-11-26 | 0.9934 | 0.9934 |
HA0208 | 2019-11-25 | 0.9913 | 0.9913 |
HA0208 | 2019-11-22 | 0.9894 | 0.9894 |
HA0208 | 2019-11-21 | 0.9974 | 0.9974 |
HA0208 | 2019-11-20 | 0.9985 | 0.9985 |
HA0208 | 2019-11-19 | 1.0037 | 1.0037 |
HA0208 | 2019-11-18 | 0.9978 | 0.9978 |
HA0208 | 2019-11-15 | 0.9933 | 0.9933 |