日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/29 | 1.5532 | 1.5532 | +55.35 |
2024/04/01 | 1.5716 | 1.5716 | +55.32 |
2024/04/02 | 1.5623 | 1.5623 | +57.16 |
2024/04/03 | 1.5696 | 1.5696 | +56.23 |
2024/04/08 | 1.5542 | 1.5542 | +56.96 |
2024/04/09 | 1.554 | 1.554 | +55.42 |
2024/04/10 | 1.5486 | 1.5486 | +55.40 |
2024/04/11 | 1.5733 | 1.5733 | +54.86 |
2024/04/12 | 1.538 | 1.538 | +57.33 |
2024/04/15 | 1.5143 | 1.5143 | +53.80 |
2024/04/16 | 1.5145 | 1.5145 | +51.43 |
2024/04/17 | 1.495 | 1.495 | +51.45 |
2024/04/18 | 1.4801 | 1.4801 | +49.50 |
2024/04/19 | 1.428 | 1.428 | +48.01 |
2024/04/22 | 1.4405 | 1.4405 | +42.80 |
2024/04/23 | 1.4704 | 1.4704 | +44.05 |
2024/04/24 | 1.4839 | 1.4839 | +47.04 |
2024/04/25 | 1.4874 | 1.4874 | +48.39 |