日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.8174 | 1.8174 | +82.75 |
2024/04/09 | 1.8199 | 1.8199 | +81.74 |
2024/04/10 | 1.815 | 1.815 | +81.99 |
2024/04/11 | 1.8429 | 1.8429 | +81.50 |
2024/04/12 | 1.8027 | 1.8027 | +84.29 |
2024/04/15 | 1.7763 | 1.7763 | +80.27 |
2024/04/16 | 1.7802 | 1.7802 | +77.63 |
2024/04/17 | 1.7497 | 1.7497 | +78.02 |
2024/04/18 | 1.7344 | 1.7344 | +74.97 |
2024/04/19 | 1.6833 | 1.6833 | +73.44 |
2024/04/22 | 1.7048 | 1.7048 | +68.33 |
2024/04/23 | 1.7395 | 1.7395 | +70.48 |
2024/04/24 | 1.7305 | 1.7305 | +73.95 |
2024/04/25 | 1.7202 | 1.7202 | +73.05 |
2024/04/26 | 1.7624 | 1.7624 | +72.02 |
2024/04/29 | 1.7537 | 1.7537 | +76.24 |
2024/04/30 | 1.725 | 1.725 | +75.37 |