产品代码 | 日期 | 单位净值 | 累计净值 |
HA0254 | 2020-10-29 | 1.0028 | 1.0028 |
HA0254 | 2020-10-28 | 1.003 | 1.003 |
HA0254 | 2020-10-27 | 1.003 | 1.003 |
HA0254 | 2020-10-26 | 1.0028 | 1.0028 |
HA0254 | 2020-10-23 | 1.0017 | 1.0017 |
HA0254 | 2020-10-22 | 1.0026 | 1.0026 |
HA0254 | 2020-10-21 | 1.003 | 1.003 |
HA0254 | 2020-10-20 | 1.003 | 1.003 |
HA0254 | 2020-10-19 | 1.0025 | 1.0025 |
HA0254 | 2020-10-16 | 1.0021 | 1.0021 |