日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 2.8812 | 2.8812 | +187.63 |
2024/04/09 | 2.8874 | 2.8874 | +188.12 |
2024/04/10 | 2.8741 | 2.8741 | +188.74 |
2024/04/11 | 2.9033 | 2.9033 | +187.41 |
2024/04/12 | 2.8635 | 2.8635 | +190.33 |
2024/04/15 | 2.8103 | 2.8103 | +186.35 |
2024/04/16 | 2.8097 | 2.8097 | +181.03 |
2024/04/17 | 2.7782 | 2.7782 | +180.97 |
2024/04/18 | 2.7536 | 2.7536 | +177.82 |
2024/04/19 | 2.6876 | 2.6876 | +175.36 |
2024/04/22 | 2.7162 | 2.7162 | +168.76 |
2024/04/23 | 2.7651 | 2.7651 | +171.62 |
2024/04/24 | 2.7582 | 2.7582 | +176.51 |
2024/04/25 | 2.742 | 2.742 | +175.82 |
2024/04/26 | 2.7967 | 2.7967 | +174.20 |
2024/04/29 | 2.788 | 2.788 | +179.67 |