日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/16 | 0.7058 | 0.7058 | -18.60 |
2024/04/17 | 0.7091 | 0.7091 | -20.60 |
2024/04/18 | 0.7064 | 0.7064 | -20.23 |
2024/04/19 | 0.6961 | 0.6961 | -20.53 |
2024/04/22 | 0.7093 | 0.7093 | -21.69 |
2024/04/23 | 0.732 | 0.732 | -20.20 |
2024/04/24 | 0.7472 | 0.7472 | -17.65 |
2024/04/25 | 0.7551 | 0.7551 | -15.94 |
2024/04/26 | 0.7674 | 0.7674 | -15.05 |
2024/04/29 | 0.7717 | 0.7717 | -13.67 |
2024/04/30 | 0.7674 | 0.7674 | -13.18 |
2024/05/06 | 0.7922 | 0.7922 | -13.67 |
2024/05/07 | 0.7831 | 0.7831 | -10.88 |
2024/05/08 | 0.7843 | 0.7843 | -11.90 |
2024/05/09 | 0.8009 | 0.8009 | -11.77 |
2024/05/10 | 0.8041 | 0.8041 | -9.90 |
2024/05/13 | 0.7947 | 0.7947 | -9.54 |