产品代码 | 日期 | 单位净值 | 累计净值 |
HA0262 | 2020-09-15 | 1.0 | 1.0 |
HA0262 | 2020-09-14 | 1.0 | 1.0 |
HA0262 | 2020-09-11 | 1.0 | 1.0 |
HA0262 | 2020-09-10 | 1.0 | 1.0 |
HA0262 | 2020-09-09 | 1.0 | 1.0 |
HA0262 | 2020-09-08 | 1.0 | 1.0 |
HA0262 | 2020-09-07 | 1.0 | 1.0 |
HA0262 | 2020-09-04 | 1.0 | 1.0 |
HA0262 | 2020-09-03 | 1.0 | 1.0 |
HA0262 | 2020-09-02 | 1.0 | 1.0 |