产品代码 | 日期 | 单位净值 | 累计净值 |
HA0247 | 2020-10-29 | 0.9923 | 0.9923 |
HA0247 | 2020-10-28 | 0.992 | 0.992 |
HA0247 | 2020-10-27 | 0.9921 | 0.9921 |
HA0247 | 2020-10-26 | 0.9923 | 0.9923 |
HA0247 | 2020-10-23 | 0.9911 | 0.9911 |
HA0247 | 2020-10-22 | 0.9923 | 0.9923 |
HA0247 | 2020-10-21 | 0.993 | 0.993 |
HA0247 | 2020-10-20 | 0.9932 | 0.9932 |
HA0247 | 2020-10-19 | 0.9924 | 0.9924 |
HA0247 | 2020-10-16 | 0.9921 | 0.9921 |