产品代码 | 日期 | 单位净值 | 累计净值 |
HA0236 | 2024-09-23 | 0.9437 | 0.9887 |
HA0236 | 2024-09-20 | 0.9433 | 0.9883 |
HA0236 | 2024-09-19 | 0.9418 | 0.9868 |
HA0236 | 2024-09-18 | 0.9293 | 0.9743 |
HA0236 | 2024-09-13 | 0.9252 | 0.9702 |
HA0236 | 2024-09-12 | 0.9238 | 0.9688 |
HA0236 | 2024-09-11 | 0.9261 | 0.9711 |
HA0236 | 2024-09-10 | 0.9256 | 0.9706 |
HA0236 | 2024-09-09 | 0.9294 | 0.9744 |
HA0236 | 2024-09-06 | 0.9375 | 0.9825 |