产品代码 | 日期 | 单位净值 | 累计净值 |
HA0366 | 2024-12-12 | 1.0 | 1.0 |
HA0366 | 2024-12-11 | 1.0 | 1.0 |
HA0366 | 2024-12-10 | 1.0 | 1.0 |
HA0366 | 2024-12-09 | 1.0 | 1.0 |
HA0366 | 2024-12-06 | 1.0 | 1.0 |
HA0366 | 2024-12-05 | 1.0 | 1.0 |
HA0366 | 2024-12-04 | 1.0 | 1.0 |
HA0366 | 2024-12-03 | 1.0 | 1.0 |
HA0366 | 2024-12-02 | 1.0 | 1.0 |
HA0366 | 2024-11-29 | 1.0 | 1.0 |