产品代码 | 日期 | 单位净值 | 累计净值 |
HA0251 | 2020-09-09 | 0.9894 | 0.9894 |
HA0251 | 2020-09-08 | 0.9943 | 0.9943 |
HA0251 | 2020-09-07 | 0.9937 | 0.9937 |
HA0251 | 2020-09-04 | 0.9988 | 0.9988 |
HA0251 | 2020-09-03 | 1.0003 | 1.0003 |
HA0251 | 2020-09-02 | 1.0007 | 1.0007 |
HA0251 | 2020-09-01 | 1.0007 | 1.0007 |
HA0251 | 2020-08-31 | 0.9962 | 0.9962 |
HA0251 | 2020-08-28 | 0.9986 | 0.9986 |
HA0251 | 2020-08-27 | 1.0001 | 1.0001 |