产品代码 | 日期 | 单位净值 | 累计净值 |
HA0364 | 2024-10-31 | 0.9908 | 0.9908 |
HA0364 | 2024-10-30 | 0.9937 | 0.9937 |
HA0364 | 2024-10-29 | 0.9997 | 0.9997 |
HA0364 | 2024-10-28 | 1.002 | 1.002 |
HA0364 | 2024-10-25 | 0.9992 | 0.9992 |
HA0364 | 2024-10-24 | 1.0 | 1.0 |
HA0364 | 2024-10-23 | 1.0 | 1.0 |
HA0364 | 2024-10-22 | 1.0 | 1.0 |