产品代码 | 日期 | 单位净值 | 累计净值 |
HA0294 | 2022-03-10 | 0.9882 | 0.9882 |
HA0294 | 2022-03-09 | 0.9814 | 0.9814 |
HA0294 | 2022-03-08 | 0.9818 | 0.9818 |
HA0294 | 2022-03-07 | 0.9903 | 0.9903 |
HA0294 | 2022-03-04 | 0.9962 | 0.9962 |
HA0294 | 2022-03-03 | 0.9993 | 0.9993 |
HA0294 | 2022-03-02 | 1.0017 | 1.0017 |
HA0294 | 2022-03-01 | 1.0022 | 1.0022 |
HA0294 | 2022-02-28 | 1.0013 | 1.0013 |
HA0294 | 2022-02-25 | 1.0 | 1.0 |