产品代码 | 日期 | 单位净值 | 累计净值 |
HA0363 | 2024-09-26 | 0.9999 | 0.9999 |
HA0363 | 2024-09-25 | 0.9998 | 0.9998 |
HA0363 | 2024-09-24 | 0.9998 | 0.9998 |
HA0363 | 2024-09-23 | 0.9998 | 0.9998 |
HA0363 | 2024-09-20 | 0.9998 | 0.9998 |
HA0363 | 2024-09-19 | 0.9998 | 0.9998 |
HA0363 | 2024-09-18 | 0.9998 | 0.9998 |
HA0363 | 2024-09-13 | 0.9999 | 0.9999 |
HA0363 | 2024-09-12 | 0.9999 | 0.9999 |
HA0363 | 2024-09-11 | 0.9999 | 0.9999 |