产品代码 | 日期 | 单位净值 | 累计净值 |
HA0295 | 2022-04-25 | 0.8779 | 0.8779 |
HA0295 | 2022-04-22 | 0.9263 | 0.9263 |
HA0295 | 2022-04-21 | 0.9299 | 0.9299 |
HA0295 | 2022-04-20 | 0.9434 | 0.9434 |
HA0295 | 2022-04-19 | 0.9581 | 0.9581 |
HA0295 | 2022-04-18 | 0.9608 | 0.9608 |
HA0295 | 2022-04-15 | 0.9493 | 0.9493 |
HA0295 | 2022-04-14 | 0.9449 | 0.9449 |
HA0295 | 2022-04-13 | 0.9378 | 0.9378 |
HA0295 | 2022-04-12 | 0.9496 | 0.9496 |