日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.112 | 1.112 | +11.40 |
2024/04/09 | 1.115 | 1.115 | +11.20 |
2024/04/10 | 1.108 | 1.108 | +11.50 |
2024/04/11 | 1.106 | 1.106 | +10.80 |
2024/04/12 | 1.108 | 1.108 | +10.60 |
2024/04/15 | 1.106 | 1.106 | +10.80 |
2024/04/16 | 1.104 | 1.104 | +10.60 |
2024/04/17 | 1.107 | 1.107 | +10.40 |
2024/04/18 | 1.106 | 1.106 | +10.70 |
2024/04/19 | 1.106 | 1.106 | +10.60 |
2024/04/22 | 1.107 | 1.107 | +10.60 |
2024/04/23 | 1.108 | 1.108 | +10.70 |
2024/04/24 | 1.107 | 1.107 | +10.80 |
2024/04/25 | 1.105 | 1.105 | +10.70 |
2024/04/26 | 1.106 | 1.106 | +10.50 |
2024/04/29 | 1.108 | 1.108 | +10.60 |