日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/03 | 1.4146 | 1.6164 | +68.62 |
2024/04/08 | 1.4161 | 1.6179 | +68.75 |
2024/04/09 | 1.4193 | 1.6211 | +68.93 |
2024/04/10 | 1.4171 | 1.6189 | +69.31 |
2024/04/11 | 1.4156 | 1.6174 | +69.05 |
2024/04/12 | 1.4124 | 1.6142 | +68.87 |
2024/04/15 | 1.4113 | 1.6131 | +68.49 |
2024/04/16 | 1.406 | 1.6078 | +68.36 |
2024/04/17 | 1.408 | 1.6098 | +67.73 |
2024/04/18 | 1.4094 | 1.6112 | +67.97 |
2024/04/19 | 1.4106 | 1.6124 | +68.13 |
2024/04/22 | 1.413 | 1.6148 | +68.28 |
2024/04/23 | 1.4147 | 1.6165 | +68.56 |
2024/04/24 | 1.4151 | 1.6169 | +68.76 |
2024/04/25 | 1.4122 | 1.614 | +68.81 |
2024/04/26 | 1.4148 | 1.6166 | +68.47 |
2024/04/29 | 1.4221 | 1.6239 | +68.78 |