日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.624 | 1.624 | -6.02 |
2024/04/09 | 1.641 | 1.641 | -6.02 |
2024/04/10 | 1.657 | 1.657 | -5.03 |
2024/04/11 | 1.653 | 1.653 | -4.11 |
2024/04/12 | 1.64 | 1.64 | -4.34 |
2024/04/15 | 1.634 | 1.634 | -5.09 |
2024/04/16 | 1.602 | 1.602 | -5.44 |
2024/04/17 | 1.611 | 1.611 | -7.29 |
2024/04/18 | 1.627 | 1.627 | -6.77 |
2024/04/19 | 1.599 | 1.599 | -5.84 |
2024/04/22 | 1.603 | 1.603 | -7.47 |
2024/04/23 | 1.619 | 1.619 | -7.23 |
2024/04/24 | 1.656 | 1.656 | -6.31 |
2024/04/25 | 1.644 | 1.644 | -4.17 |
2024/04/26 | 1.69 | 1.69 | -4.86 |
2024/04/29 | 1.689 | 1.689 | -2.20 |