产品代码 | 日期 | 单位净值 | 累计净值 |
HA0343 | 2023-09-05 | 1.0046 | 1.0046 |
HA0343 | 2023-09-04 | 1.0066 | 1.0066 |
HA0343 | 2023-09-01 | 1.0047 | 1.0047 |
HA0343 | 2023-08-31 | 1.0037 | 1.0037 |
HA0343 | 2023-08-30 | 1.0038 | 1.0038 |
HA0343 | 2023-08-29 | 1.0039 | 1.0039 |
HA0343 | 2023-08-28 | 0.9991 | 0.9991 |
HA0343 | 2023-08-25 | 0.9996 | 0.9996 |
HA0343 | 2023-08-24 | 1.0001 | 1.0001 |
HA0343 | 2023-08-23 | 0.9997 | 0.9997 |