日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.6647 | 0.6647 | -33.37 |
2024/04/09 | 0.6665 | 0.6665 | -33.53 |
2024/04/10 | 0.6635 | 0.6635 | -33.35 |
2024/04/11 | 0.6769 | 0.6769 | -33.65 |
2024/04/12 | 0.6647 | 0.6647 | -32.31 |
2024/04/15 | 0.6526 | 0.6526 | -33.53 |
2024/04/16 | 0.6432 | 0.6432 | -34.74 |
2024/04/17 | 0.6431 | 0.6431 | -35.68 |
2024/04/18 | 0.6475 | 0.6475 | -35.69 |
2024/04/19 | 0.6287 | 0.6287 | -35.25 |
2024/04/22 | 0.6403 | 0.6403 | -37.13 |
2024/04/23 | 0.6608 | 0.6608 | -35.97 |
2024/04/24 | 0.6694 | 0.6694 | -33.92 |
2024/04/25 | 0.6614 | 0.6614 | -33.06 |
2024/04/26 | 0.6859 | 0.6859 | -33.86 |
2024/04/29 | 0.6765 | 0.6765 | -31.41 |