日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/03 | 0.5124 | 0.5124 | -48.66 |
2024/04/08 | 0.5123 | 0.5123 | -48.66 |
2024/04/09 | 0.5122 | 0.5122 | -48.67 |
2024/04/10 | 0.5108 | 0.5108 | -48.68 |
2024/04/11 | 0.5106 | 0.5106 | -48.82 |
2024/04/12 | 0.5108 | 0.5108 | -48.84 |
2024/04/15 | 0.51 | 0.51 | -48.82 |
2024/04/16 | 0.509 | 0.509 | -48.90 |
2024/04/17 | 0.5087 | 0.5087 | -49.00 |
2024/04/18 | 0.508 | 0.508 | -49.03 |
2024/04/19 | 0.5077 | 0.5077 | -49.10 |
2024/04/22 | 0.5078 | 0.5078 | -49.13 |
2024/04/23 | 0.5078 | 0.5078 | -49.12 |
2024/04/24 | 0.5074 | 0.5074 | -49.12 |
2024/04/25 | 0.5071 | 0.5071 | -49.16 |
2024/04/26 | 0.507 | 0.507 | -49.19 |
2024/04/29 | 0.5074 | 0.5074 | -49.20 |