日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.4719 | 1.4719 | +48.17 |
2024/04/09 | 1.48 | 1.48 | +47.19 |
2024/04/10 | 1.4693 | 1.4693 | +48.00 |
2024/04/11 | 1.4972 | 1.4972 | +46.93 |
2024/04/12 | 1.4682 | 1.4682 | +49.72 |
2024/04/15 | 1.4338 | 1.4338 | +46.82 |
2024/04/16 | 1.4379 | 1.4379 | +43.38 |
2024/04/17 | 1.4191 | 1.4191 | +43.79 |
2024/04/18 | 1.4118 | 1.4118 | +41.91 |
2024/04/19 | 1.3556 | 1.3556 | +41.18 |
2024/04/22 | 1.3697 | 1.3697 | +35.56 |
2024/04/23 | 1.3983 | 1.3983 | +36.97 |
2024/04/24 | 1.4044 | 1.4044 | +39.83 |
2024/04/25 | 1.4056 | 1.4056 | +40.44 |
2024/04/26 | 1.4407 | 1.4407 | +40.56 |
2024/04/29 | 1.4582 | 1.4582 | +44.07 |