产品代码 | 日期 | 单位净值 | 累计净值 |
HA0255 | 2020-10-15 | 1.0017 | 1.0017 |
HA0255 | 2020-10-14 | 1.002 | 1.002 |
HA0255 | 2020-10-13 | 1.0024 | 1.0024 |
HA0255 | 2020-10-12 | 1.0022 | 1.0022 |
HA0255 | 2020-10-09 | 1.002 | 1.002 |
HA0255 | 2020-09-30 | 1.001 | 1.001 |
HA0255 | 2020-09-29 | 0.9996 | 0.9996 |
HA0255 | 2020-09-28 | 0.9997 | 0.9997 |
HA0255 | 2020-09-25 | 0.9997 | 0.9997 |
HA0255 | 2020-09-24 | 0.9995 | 0.9995 |