产品代码 | 日期 | 单位净值 | 累计净值 |
HA0250 | 2020-10-29 | 0.994 | 0.994 |
HA0250 | 2020-10-28 | 0.9936 | 0.9936 |
HA0250 | 2020-10-27 | 0.9936 | 0.9936 |
HA0250 | 2020-10-26 | 0.9937 | 0.9937 |
HA0250 | 2020-10-23 | 0.9925 | 0.9925 |
HA0250 | 2020-10-22 | 0.9938 | 0.9938 |
HA0250 | 2020-10-21 | 0.9945 | 0.9945 |
HA0250 | 2020-10-20 | 0.9946 | 0.9946 |
HA0250 | 2020-10-19 | 0.9938 | 0.9938 |
HA0250 | 2020-10-16 | 0.9936 | 0.9936 |