日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.1881 | 1.1881 | +19.46 |
2024/04/09 | 1.1908 | 1.1908 | +18.81 |
2024/04/10 | 1.1755 | 1.1755 | +19.08 |
2024/04/11 | 1.192 | 1.192 | +17.55 |
2024/04/12 | 1.1837 | 1.1837 | +19.20 |
2024/04/15 | 1.1732 | 1.1732 | +18.37 |
2024/04/16 | 1.1608 | 1.1608 | +17.32 |
2024/04/17 | 1.1502 | 1.1502 | +16.08 |
2024/04/18 | 1.1402 | 1.1402 | +15.02 |
2024/04/19 | 1.0861 | 1.0861 | +14.02 |
2024/04/22 | 1.0782 | 1.0782 | +8.61 |
2024/04/23 | 1.0949 | 1.0949 | +7.82 |
2024/04/24 | 1.1191 | 1.1191 | +9.49 |
2024/04/25 | 1.12 | 1.12 | +11.91 |
2024/04/26 | 1.1559 | 1.1559 | +12.00 |
2024/04/29 | 1.1604 | 1.1604 | +15.59 |