产品代码 | 日期 | 单位净值 | 累计净值 |
HA0247 | 2020-10-15 | 0.9918 | 0.9918 |
HA0247 | 2020-10-14 | 0.9915 | 0.9915 |
HA0247 | 2020-10-13 | 0.9922 | 0.9922 |
HA0247 | 2020-10-12 | 0.9922 | 0.9922 |
HA0247 | 2020-10-09 | 0.9919 | 0.9919 |
HA0247 | 2020-09-30 | 0.9913 | 0.9913 |
HA0247 | 2020-09-29 | 0.9893 | 0.9893 |
HA0247 | 2020-09-28 | 0.9897 | 0.9897 |
HA0247 | 2020-09-25 | 0.9894 | 0.9894 |
HA0247 | 2020-09-24 | 0.9896 | 0.9896 |