日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/17 | 0.7967 | 0.7967 | -21.00 |
2024/04/18 | 0.7925 | 0.7925 | -20.33 |
2024/04/19 | 0.7802 | 0.7802 | -20.75 |
2024/04/22 | 0.7963 | 0.7963 | -21.98 |
2024/04/23 | 0.817 | 0.817 | -20.37 |
2024/04/24 | 0.8313 | 0.8313 | -18.30 |
2024/04/25 | 0.8428 | 0.8428 | -16.87 |
2024/04/26 | 0.857 | 0.857 | -15.72 |
2024/04/29 | 0.8639 | 0.8639 | -14.30 |
2024/04/30 | 0.8615 | 0.8615 | -13.61 |
2024/05/06 | 0.8921 | 0.8921 | -13.85 |
2024/05/07 | 0.882 | 0.882 | -10.79 |
2024/05/08 | 0.8795 | 0.8795 | -11.80 |
2024/05/09 | 0.9 | 0.9 | -12.05 |
2024/05/10 | 0.9049 | 0.9049 | -10.00 |
2024/05/13 | 0.8884 | 0.8884 | -9.51 |
2024/05/14 | 0.8945 | 0.8945 | -11.16 |