日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.9656 | 0.9656 | -3.00 |
2024/04/09 | 0.9612 | 0.9612 | -3.44 |
2024/04/10 | 0.961 | 0.961 | -3.88 |
2024/04/11 | 0.9784 | 0.9784 | -3.90 |
2024/04/12 | 0.9548 | 0.9548 | -2.16 |
2024/04/15 | 0.9367 | 0.9367 | -4.52 |
2024/04/16 | 0.9409 | 0.9409 | -6.33 |
2024/04/17 | 0.9258 | 0.9258 | -5.91 |
2024/04/18 | 0.9176 | 0.9176 | -7.42 |
2024/04/19 | 0.8869 | 0.8869 | -8.24 |
2024/04/22 | 0.8991 | 0.8991 | -11.31 |
2024/04/23 | 0.9185 | 0.9185 | -10.09 |
2024/04/24 | 0.9129 | 0.9129 | -8.15 |
2024/04/25 | 0.9108 | 0.9108 | -8.71 |
2024/04/26 | 0.9342 | 0.9342 | -8.92 |
2024/04/29 | 0.9296 | 0.9296 | -6.58 |