日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/28 | 0.9123 | 0.9123 | -9.05 |
2024/04/02 | 0.9181 | 0.9181 | -8.77 |
2024/04/03 | 0.91 | 0.91 | -8.19 |
2024/04/08 | 0.9099 | 0.9099 | -9.00 |
2024/04/09 | 0.9181 | 0.9181 | -9.01 |
2024/04/10 | 0.9148 | 0.9148 | -8.19 |
2024/04/11 | 0.9219 | 0.9219 | -8.52 |
2024/04/12 | 0.9058 | 0.9058 | -7.81 |
2024/04/15 | 0.898 | 0.898 | -9.42 |
2024/04/16 | 0.8802 | 0.8802 | -10.20 |
2024/04/17 | 0.8813 | 0.8813 | -11.98 |
2024/04/18 | 0.8814 | 0.8814 | -11.87 |
2024/04/19 | 0.8564 | 0.8564 | -11.86 |
2024/04/22 | 0.8537 | 0.8537 | -14.36 |
2024/04/23 | 0.8596 | 0.8596 | -14.63 |
2024/04/24 | 0.8699 | 0.8699 | -14.04 |