日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/01 | 1.2894 | 1.2894 | +27.55 |
2024/04/02 | 1.2788 | 1.2788 | +28.94 |
2024/04/03 | 1.2805 | 1.2805 | +27.88 |
2024/04/08 | 1.2758 | 1.2758 | +28.05 |
2024/04/09 | 1.2845 | 1.2845 | +27.58 |
2024/04/10 | 1.2732 | 1.2732 | +28.45 |
2024/04/11 | 1.2965 | 1.2965 | +27.32 |
2024/04/12 | 1.2741 | 1.2741 | +29.65 |
2024/04/15 | 1.2548 | 1.2548 | +27.41 |
2024/04/16 | 1.2483 | 1.2483 | +25.48 |
2024/04/17 | 1.2373 | 1.2373 | +24.83 |
2024/04/18 | 1.2236 | 1.2236 | +23.73 |
2024/04/19 | 1.1918 | 1.1918 | +22.36 |
2024/04/22 | 1.1984 | 1.1984 | +19.18 |
2024/04/23 | 1.2157 | 1.2157 | +19.84 |
2024/04/24 | 1.2241 | 1.2241 | +21.57 |
2024/04/25 | 1.2301 | 1.2301 | +22.41 |