产品代码 | 日期 | 单位净值 | 累计净值 |
HA0369 | 2025-04-29 | 1.0033 | 1.0033 |
HA0369 | 2025-04-28 | 1.0013 | 1.0013 |
HA0369 | 2025-04-25 | 0.9999 | 0.9999 |
HA0369 | 2025-04-24 | 0.9994 | 0.9994 |
HA0369 | 2025-04-23 | 0.9997 | 0.9997 |
HA0369 | 2025-04-22 | 1.0008 | 1.0008 |
HA0369 | 2025-04-21 | 0.9996 | 0.9996 |
HA0369 | 2025-04-18 | 1.001 | 1.001 |
HA0369 | 2025-04-17 | 1.0005 | 1.0005 |
HA0369 | 2025-04-16 | 1.0002 | 1.0002 |