日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/08/09 | 1.1214 | 1.1214 | +12.14 |
2024/08/12 | 1.1297 | 1.1297 | +12.14 |
2024/08/13 | 1.164 | 1.164 | +12.97 |
2024/08/14 | 1.1682 | 1.1682 | +16.40 |
2024/08/15 | 1.2028 | 1.2028 | +16.82 |
2024/08/16 | 1.2178 | 1.2178 | +20.28 |
2024/08/19 | 1.2213 | 1.2213 | +21.78 |
2024/08/20 | 1.2172 | 1.2172 | +22.13 |
2024/08/21 | 1.2223 | 1.2223 | +21.72 |
2024/08/22 | 1.2 | 1.2 | +22.23 |
2024/08/23 | 1.204 | 1.204 | +20.00 |
2024/08/26 | 1.1795 | 1.1795 | +20.40 |
2024/08/27 | 1.1775 | 1.1775 | +17.95 |
2024/08/28 | 1.1733 | 1.1733 | +17.75 |
2024/08/29 | 1.1665 | 1.1665 | +17.33 |
2024/08/30 | 1.1911 | 1.1911 | +16.65 |
2024/09/02 | 1.1758 | 1.1758 | +19.11 |
2024/09/03 | 1.1208 | 1.1208 | +17.58 |
2024/09/04 | 1.0965 | 1.0965 | +12.08 |
2024/09/05 | 1.0903 | 1.0903 | +9.65 |