产品代码 | 日期 | 单位净值 | 累计净值 |
HA0250 | 2020-09-23 | 0.992 | 0.992 |
HA0250 | 2020-09-22 | 0.9912 | 0.9912 |
HA0250 | 2020-09-21 | 0.9909 | 0.9909 |
HA0250 | 2020-09-18 | 0.991 | 0.991 |
HA0250 | 2020-09-17 | 0.9904 | 0.9904 |
HA0250 | 2020-09-16 | 0.9914 | 0.9914 |
HA0250 | 2020-09-15 | 0.9914 | 0.9914 |
HA0250 | 2020-09-14 | 0.9915 | 0.9915 |
HA0250 | 2020-09-11 | 0.991 | 0.991 |
HA0250 | 2020-09-10 | 0.9892 | 0.9892 |