产品代码 | 日期 | 单位净值 | 累计净值 |
HA0247 | 2020-09-09 | 0.9882 | 0.9882 |
HA0247 | 2020-09-08 | 0.9938 | 0.9938 |
HA0247 | 2020-09-07 | 0.9931 | 0.9931 |
HA0247 | 2020-09-04 | 0.999 | 0.999 |
HA0247 | 2020-09-03 | 1.0007 | 1.0007 |
HA0247 | 2020-09-02 | 1.0011 | 1.0011 |
HA0247 | 2020-09-01 | 1.001 | 1.001 |
HA0247 | 2020-08-31 | 0.9963 | 0.9963 |
HA0247 | 2020-08-28 | 0.999 | 0.999 |
HA0247 | 2020-08-27 | 1.0004 | 1.0004 |