产品代码 | 日期 | 单位净值 | 累计净值 |
HA0295 | 2022-04-11 | 0.937 | 0.937 |
HA0295 | 2022-04-08 | 0.9715 | 0.9715 |
HA0295 | 2022-04-07 | 0.9612 | 0.9612 |
HA0295 | 2022-04-06 | 0.9765 | 0.9765 |
HA0295 | 2022-04-01 | 0.9808 | 0.9808 |
HA0295 | 2022-03-31 | 0.9648 | 0.9648 |
HA0295 | 2022-03-30 | 0.9749 | 0.9749 |
HA0295 | 2022-03-29 | 0.951 | 0.951 |
HA0295 | 2022-03-28 | 0.957 | 0.957 |
HA0295 | 2022-03-25 | 0.9587 | 0.9587 |