产品代码 | 日期 | 单位净值 | 累计净值 |
HA0338 | 2023-07-05 | 0.9954 | 0.9954 |
HA0338 | 2023-07-04 | 1.0006 | 1.0006 |
HA0338 | 2023-07-03 | 1.0 | 1.0 |
HA0338 | 2023-06-30 | 1.0 | 1.0 |
HA0338 | 2023-06-29 | 1.0 | 1.0 |
HA0338 | 2023-06-28 | 1.0 | 1.0 |
HA0338 | 2023-06-27 | 1.0 | 1.0 |
HA0338 | 2023-06-26 | 1.0 | 1.0 |