日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/03 | 0.9593 | 0.9593 | -3.97 |
2024/04/08 | 0.9527 | 0.9527 | -4.07 |
2024/04/09 | 0.9715 | 0.9715 | -4.73 |
2024/04/10 | 0.9586 | 0.9586 | -2.85 |
2024/04/11 | 0.966 | 0.966 | -4.14 |
2024/04/12 | 0.9354 | 0.9354 | -3.40 |
2024/04/15 | 0.913 | 0.913 | -6.46 |
2024/04/16 | 0.9103 | 0.9103 | -8.70 |
2024/04/17 | 0.9058 | 0.9058 | -8.97 |
2024/04/18 | 0.8986 | 0.8986 | -9.42 |
2024/04/19 | 0.8702 | 0.8702 | -10.14 |
2024/04/22 | 0.8797 | 0.8797 | -12.98 |
2024/04/23 | 0.8992 | 0.8992 | -12.03 |
2024/04/24 | 0.9144 | 0.9144 | -10.08 |
2024/04/25 | 0.9227 | 0.9227 | -8.56 |
2024/04/26 | 0.9534 | 0.9534 | -7.73 |
2024/04/29 | 0.9741 | 0.9741 | -4.66 |