日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 0.969 | 0.969 | +21.30 |
2024/04/09 | 0.973 | 0.973 | +20.67 |
2024/04/10 | 0.972 | 0.972 | +21.17 |
2024/04/11 | 0.99 | 0.99 | +21.05 |
2024/04/12 | 0.967 | 0.967 | +23.29 |
2024/04/15 | 0.95 | 0.95 | +20.42 |
2024/04/16 | 0.944 | 0.944 | +18.31 |
2024/04/17 | 0.919 | 0.919 | +17.56 |
2024/04/18 | 0.912 | 0.912 | +14.45 |
2024/04/19 | 0.869 | 0.869 | +13.57 |
2024/04/22 | 0.876 | 0.876 | +8.22 |
2024/04/23 | 0.89 | 0.89 | +9.09 |
2024/04/24 | 0.899 | 0.899 | +10.83 |
2024/04/25 | 0.898 | 0.898 | +11.96 |
2024/04/26 | 0.921 | 0.921 | +11.83 |
2024/04/29 | 0.923 | 0.923 | +14.69 |