日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.4205 | 1.4205 | +44.44 |
2024/04/09 | 1.4393 | 1.4393 | +42.05 |
2024/04/10 | 1.4323 | 1.4323 | +43.93 |
2024/04/11 | 1.4323 | 1.4323 | +43.23 |
2024/04/12 | 1.4504 | 1.4504 | +43.23 |
2024/04/15 | 1.3689 | 1.3689 | +45.04 |
2024/04/16 | 1.3671 | 1.3671 | +36.89 |
2024/04/17 | 1.3337 | 1.3337 | +36.71 |
2024/04/18 | 1.3335 | 1.3335 | +33.37 |
2024/04/19 | 1.3094 | 1.3094 | +33.35 |
2024/04/22 | 1.3342 | 1.3342 | +30.94 |
2024/04/23 | 1.3212 | 1.3212 | +33.42 |
2024/04/24 | 1.3613 | 1.3613 | +32.12 |
2024/04/25 | 1.3626 | 1.3626 | +36.13 |
2024/04/26 | 1.369 | 1.369 | +36.26 |
2024/04/29 | 1.3687 | 1.3687 | +36.90 |