产品代码 | 日期 | 单位净值 | 累计净值 |
HA0293 | 2022-03-10 | 0.9859 | 0.9859 |
HA0293 | 2022-03-09 | 0.9862 | 0.9862 |
HA0293 | 2022-03-08 | 0.9862 | 0.9862 |
HA0293 | 2022-03-07 | 0.9861 | 0.9861 |
HA0293 | 2022-03-04 | 0.9888 | 0.9888 |
HA0293 | 2022-03-03 | 0.9917 | 0.9917 |
HA0293 | 2022-03-02 | 0.9955 | 0.9955 |
HA0293 | 2022-03-01 | 0.9981 | 0.9981 |
HA0293 | 2022-02-28 | 1.0001 | 1.0001 |
HA0293 | 2022-02-25 | 1.0001 | 1.0001 |