产品代码 | 日期 | 单位净值 | 累计净值 |
HA0363 | 2024-10-17 | 0.9983 | 0.9983 |
HA0363 | 2024-10-16 | 1.0019 | 1.0019 |
HA0363 | 2024-10-15 | 0.9965 | 0.9965 |
HA0363 | 2024-10-14 | 1.0021 | 1.0021 |
HA0363 | 2024-10-11 | 1.0004 | 1.0004 |
HA0363 | 2024-10-10 | 0.9961 | 0.9961 |
HA0363 | 2024-10-09 | 0.9849 | 0.9849 |
HA0363 | 2024-10-08 | 1.0033 | 1.0033 |
HA0363 | 2024-09-30 | 0.9913 | 0.9913 |
HA0363 | 2024-09-27 | 0.9999 | 0.9999 |