产品代码 | 日期 | 单位净值 | 累计净值 |
HA0257 | 2020-09-23 | 1.0009 | 1.0009 |
HA0257 | 2020-09-22 | 1.0001 | 1.0001 |
HA0257 | 2020-09-21 | 1.0007 | 1.0007 |
HA0257 | 2020-09-18 | 1.0019 | 1.0019 |
HA0257 | 2020-09-17 | 0.9997 | 0.9997 |
HA0257 | 2020-09-16 | 1.0 | 1.0 |
HA0257 | 2020-09-15 | 1.0 | 1.0 |
HA0257 | 2020-09-14 | 1.0 | 1.0 |
HA0257 | 2020-09-11 | 1.0 | 1.0 |
HA0257 | 2020-09-10 | 1.0 | 1.0 |