日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/01 | 1.2048 | 1.2048 | +21.52 |
2024/04/02 | 1.2011 | 1.2011 | +20.48 |
2024/04/03 | 1.2005 | 1.2005 | +20.11 |
2024/04/08 | 1.1967 | 1.1967 | +20.05 |
2024/04/09 | 1.2022 | 1.2022 | +19.67 |
2024/04/10 | 1.1879 | 1.1879 | +20.22 |
2024/04/11 | 1.1828 | 1.1828 | +18.79 |
2024/04/12 | 1.1877 | 1.1877 | +18.28 |
2024/04/15 | 1.18 | 1.18 | +18.77 |
2024/04/16 | 1.1744 | 1.1744 | +18.00 |
2024/04/17 | 1.1813 | 1.1813 | +17.44 |
2024/04/18 | 1.1779 | 1.1779 | +18.13 |
2024/04/19 | 1.1793 | 1.1793 | +17.79 |
2024/04/22 | 1.1794 | 1.1794 | +17.93 |
2024/04/23 | 1.1796 | 1.1796 | +17.94 |
2024/04/24 | 1.1747 | 1.1747 | +17.96 |
2024/04/25 | 1.1702 | 1.1702 | +17.47 |