产品代码 | 日期 | 单位净值 | 累计净值 |
HA0208 | 2025-03-31 | 0.9038 | 1.3059 |
HA0208 | 2025-03-28 | 0.9134 | 1.3155 |
HA0208 | 2025-03-27 | 0.9126 | 1.3147 |
HA0208 | 2025-03-26 | 0.9099 | 1.312 |
HA0208 | 2025-03-25 | 0.9087 | 1.3108 |
HA0208 | 2025-03-24 | 0.9069 | 1.309 |
HA0208 | 2025-03-21 | 0.9062 | 1.3083 |
HA0208 | 2025-03-20 | 0.9153 | 1.3174 |
HA0208 | 2025-03-19 | 0.9178 | 1.3199 |
HA0208 | 2025-03-18 | 0.9212 | 1.3233 |