日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/03 | 0.0817 | 0.1267 | -39.72 |
2024/04/08 | 0.0817 | 0.1267 | -39.64 |
2024/04/09 | 0.0818 | 0.1268 | -39.64 |
2024/04/10 | 0.0817 | 0.1267 | -39.57 |
2024/04/11 | 0.0817 | 0.1267 | -39.64 |
2024/04/12 | 0.0816 | 0.1266 | -39.64 |
2024/04/15 | 0.0813 | 0.1263 | -39.72 |
2024/04/16 | 0.081 | 0.126 | -39.94 |
2024/04/17 | 0.0811 | 0.1261 | -40.16 |
2024/04/18 | 0.081 | 0.126 | -40.09 |
2024/04/19 | 0.081 | 0.126 | -40.16 |
2024/04/22 | 0.0811 | 0.1261 | -40.16 |
2024/04/23 | 0.0811 | 0.1261 | -40.09 |
2024/04/24 | 0.0812 | 0.1262 | -40.09 |
2024/04/25 | 0.0811 | 0.1261 | -40.01 |
2024/04/26 | 0.0812 | 0.1262 | -40.09 |
2024/04/29 | 0.0813 | 0.1263 | -40.01 |