产品代码 | 日期 | 单位净值 | 累计净值 |
HA0343 | 2023-09-19 | 0.9965 | 0.9965 |
HA0343 | 2023-09-18 | 0.9982 | 0.9982 |
HA0343 | 2023-09-15 | 0.9982 | 0.9982 |
HA0343 | 2023-09-14 | 0.9941 | 0.9941 |
HA0343 | 2023-09-13 | 0.9947 | 0.9947 |
HA0343 | 2023-09-12 | 0.9976 | 0.9976 |
HA0343 | 2023-09-11 | 0.9992 | 0.9992 |
HA0343 | 2023-09-08 | 0.998 | 0.998 |
HA0343 | 2023-09-07 | 1.0007 | 1.0007 |
HA0343 | 2023-09-06 | 1.0044 | 1.0044 |