日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/01 | 1.9834 | 1.9834 | +99.31 |
2024/04/02 | 1.956 | 1.956 | +98.34 |
2024/04/03 | 1.9455 | 1.9455 | +95.60 |
2024/04/08 | 1.9411 | 1.9411 | +94.55 |
2024/04/09 | 1.9403 | 1.9403 | +94.11 |
2024/04/10 | 1.9223 | 1.9223 | +94.03 |
2024/04/11 | 1.9346 | 1.9346 | +92.23 |
2024/04/12 | 1.9014 | 1.9014 | +93.46 |
2024/04/15 | 1.8792 | 1.8792 | +90.14 |
2024/04/16 | 1.8679 | 1.8679 | +87.92 |
2024/04/17 | 1.873 | 1.873 | +86.79 |
2024/04/18 | 1.8701 | 1.8701 | +87.30 |
2024/04/19 | 1.8529 | 1.8529 | +87.01 |
2024/04/22 | 1.8664 | 1.8664 | +85.29 |
2024/04/23 | 1.8954 | 1.8954 | +86.64 |
2024/04/24 | 1.8859 | 1.8859 | +89.54 |
2024/04/25 | 1.8851 | 1.8851 | +88.59 |