产品代码 | 日期 | 单位净值 | 累计净值 |
HA0251 | 2024-05-16 | 1.1089 | 1.1915 |
HA0251 | 2024-05-15 | 1.1089 | 1.1915 |
HA0251 | 2024-05-14 | 1.1088 | 1.1914 |
HA0251 | 2024-05-13 | 1.1088 | 1.1914 |
HA0251 | 2024-05-10 | 1.1088 | 1.1914 |
HA0251 | 2024-05-09 | 1.1087 | 1.1913 |
HA0251 | 2024-05-08 | 1.1087 | 1.1913 |
HA0251 | 2024-05-07 | 1.1087 | 1.1913 |
HA0251 | 2024-05-06 | 1.1086 | 1.1912 |
HA0251 | 2024-04-30 | 1.1084 | 1.191 |