产品代码 | 日期 | 单位净值 | 累计净值 |
HA0343 | 2023-10-11 | 0.9942 | 0.9942 |
HA0343 | 2023-10-10 | 0.9911 | 0.9911 |
HA0343 | 2023-10-09 | 0.9906 | 0.9906 |
HA0343 | 2023-09-28 | 0.9977 | 0.9977 |
HA0343 | 2023-09-27 | 0.9965 | 0.9965 |
HA0343 | 2023-09-26 | 0.9928 | 0.9928 |
HA0343 | 2023-09-25 | 0.9917 | 0.9917 |
HA0343 | 2023-09-22 | 0.9918 | 0.9918 |
HA0343 | 2023-09-21 | 0.9933 | 0.9933 |
HA0343 | 2023-09-20 | 0.9925 | 0.9925 |