日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/08/19 | 3.2279 | 3.2279 | +4.83 |
2024/08/20 | 3.2227 | 3.2227 | +5.51 |
2024/08/21 | 3.2395 | 3.2395 | +5.34 |
2024/08/22 | 3.1896 | 3.1896 | +5.89 |
2024/08/23 | 3.2221 | 3.2221 | +4.26 |
2024/08/26 | 3.1838 | 3.1838 | +5.32 |
2024/08/27 | 3.2003 | 3.2003 | +4.07 |
2024/08/28 | 3.1703 | 3.1703 | +4.61 |
2024/08/29 | 3.1791 | 3.1791 | +3.63 |
2024/08/30 | 3.2095 | 3.2095 | +3.92 |
2024/09/02 | 3.2025 | 3.2025 | +4.91 |
2024/09/03 | 3.1042 | 3.1042 | +4.68 |
2024/09/04 | 3.0937 | 3.0937 | +1.47 |
2024/09/05 | 3.0907 | 3.0907 | +1.12 |
2024/09/06 | 3.0204 | 3.0204 | +1.03 |
2024/09/09 | 3.0578 | 3.0578 | -1.27 |
2024/09/10 | 3.0786 | 3.0786 | -0.05 |
2024/09/11 | 3.1402 | 3.1402 | +0.63 |
2024/09/12 | 3.1725 | 3.1725 | +2.64 |