产品代码 | 日期 | 单位净值 | 累计净值 |
HA0295 | 2022-05-13 | 0.9431 | 0.9431 |
HA0295 | 2022-05-12 | 0.9393 | 0.9393 |
HA0295 | 2022-05-11 | 0.9423 | 0.9423 |
HA0295 | 2022-05-10 | 0.9286 | 0.9286 |
HA0295 | 2022-05-09 | 0.9165 | 0.9165 |
HA0295 | 2022-05-06 | 0.9095 | 0.9095 |
HA0295 | 2022-05-05 | 0.9275 | 0.9275 |
HA0295 | 2022-04-29 | 0.9219 | 0.9219 |
HA0295 | 2022-04-28 | 0.8961 | 0.8961 |
HA0295 | 2022-04-27 | 0.9043 | 0.9043 |