产品代码 | 日期 | 单位净值 | 累计净值 |
HA0250 | 2020-10-15 | 0.9933 | 0.9933 |
HA0250 | 2020-10-14 | 0.9929 | 0.9929 |
HA0250 | 2020-10-13 | 0.9936 | 0.9936 |
HA0250 | 2020-10-12 | 0.9938 | 0.9938 |
HA0250 | 2020-10-09 | 0.9936 | 0.9936 |
HA0250 | 2020-09-30 | 0.9931 | 0.9931 |
HA0250 | 2020-09-29 | 0.9908 | 0.9908 |
HA0250 | 2020-09-28 | 0.9913 | 0.9913 |
HA0250 | 2020-09-25 | 0.9909 | 0.9909 |
HA0250 | 2020-09-24 | 0.9909 | 0.9909 |