日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.4665 | 1.4665 | +47.64 |
2024/04/09 | 1.4746 | 1.4746 | +46.65 |
2024/04/10 | 1.464 | 1.464 | +47.46 |
2024/04/11 | 1.4917 | 1.4917 | +46.40 |
2024/04/12 | 1.4628 | 1.4628 | +49.17 |
2024/04/15 | 1.4285 | 1.4285 | +46.28 |
2024/04/16 | 1.4325 | 1.4325 | +42.85 |
2024/04/17 | 1.4138 | 1.4138 | +43.25 |
2024/04/18 | 1.4066 | 1.4066 | +41.38 |
2024/04/19 | 1.3505 | 1.3505 | +40.66 |
2024/04/22 | 1.3645 | 1.3645 | +35.05 |
2024/04/23 | 1.393 | 1.393 | +36.45 |
2024/04/24 | 1.399 | 1.399 | +39.30 |
2024/04/25 | 1.4002 | 1.4002 | +39.90 |
2024/04/26 | 1.4352 | 1.4352 | +40.02 |
2024/04/29 | 1.4526 | 1.4526 | +43.52 |