日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/20 | 0.5752 | 0.9097 | -25.96 |
2024/03/21 | 0.5753 | 0.9098 | -25.89 |
2024/03/22 | 0.5766 | 0.9111 | -25.88 |
2024/03/25 | 0.5777 | 0.9122 | -25.71 |
2024/03/26 | 0.5783 | 0.9128 | -25.57 |
2024/03/27 | 0.5787 | 0.9132 | -25.49 |
2024/03/28 | 0.5792 | 0.9137 | -25.44 |
2024/03/29 | 0.5792 | 0.9137 | -25.38 |
2024/04/01 | 0.5792 | 0.9137 | -25.38 |
2024/04/02 | 0.5793 | 0.9138 | -25.38 |
2024/04/03 | 0.5794 | 0.9139 | -25.36 |
2024/04/08 | 0.5796 | 0.9141 | -25.35 |
2024/04/09 | 0.5802 | 0.9147 | -25.32 |
2024/04/10 | 0.5797 | 0.9142 | -25.25 |
2024/04/11 | 0.5796 | 0.9141 | -25.31 |
2024/04/12 | 0.5788 | 0.9133 | -25.32 |
2024/04/15 | 0.577 | 0.9115 | -25.43 |
2024/04/16 | 0.5753 | 0.9098 | -25.66 |
2024/04/17 | 0.5758 | 0.9103 | -25.88 |