产品代码 | 日期 | 单位净值 | 累计净值 |
HA0364 | 2024-11-28 | 0.9647 | 0.9647 |
HA0364 | 2024-11-27 | 0.9683 | 0.9683 |
HA0364 | 2024-11-26 | 0.9615 | 0.9615 |
HA0364 | 2024-11-25 | 0.9639 | 0.9639 |
HA0364 | 2024-11-22 | 0.9695 | 0.9695 |
HA0364 | 2024-11-21 | 0.9836 | 0.9836 |
HA0364 | 2024-11-20 | 0.9883 | 0.9883 |
HA0364 | 2024-11-19 | 0.9861 | 0.9861 |
HA0364 | 2024-11-18 | 0.975 | 0.975 |
HA0364 | 2024-11-15 | 0.9817 | 0.9817 |