产品代码 | 日期 | 单位净值 | 累计净值 |
HA0267 | 2020-09-23 | 0.9999 | 0.9999 |
HA0267 | 2020-09-22 | 1.0003 | 1.0003 |
HA0267 | 2020-09-21 | 1.0003 | 1.0003 |
HA0267 | 2020-09-18 | 1.0001 | 1.0001 |
HA0267 | 2020-09-17 | 1.0 | 1.0 |
HA0267 | 2020-09-16 | 1.0 | 1.0 |
HA0267 | 2020-09-15 | 1.0 | 1.0 |
HA0267 | 2020-09-14 | 1.0 | 1.0 |
HA0267 | 2020-09-11 | 1.0 | 1.0 |
HA0267 | 2020-09-10 | 1.0 | 1.0 |