日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/20 | 0.833 | 0.915 | -9.86 |
2024/03/21 | 0.852 | 0.934 | -10.40 |
2024/03/22 | 0.848 | 0.93 | -8.35 |
2024/03/25 | 0.845 | 0.927 | -8.78 |
2024/03/26 | 0.843 | 0.925 | -9.11 |
2024/03/27 | 0.843 | 0.925 | -9.32 |
2024/03/28 | 0.84 | 0.922 | -9.32 |
2024/03/29 | 0.844 | 0.926 | -9.65 |
2024/04/01 | 0.837 | 0.919 | -9.21 |
2024/04/02 | 0.846 | 0.928 | -9.97 |
2024/04/03 | 0.837 | 0.919 | -9.00 |
2024/04/08 | 0.832 | 0.914 | -9.97 |
2024/04/09 | 0.841 | 0.923 | -10.51 |
2024/04/10 | 0.847 | 0.929 | -9.54 |
2024/04/11 | 0.844 | 0.926 | -8.89 |
2024/04/12 | 0.843 | 0.925 | -9.21 |
2024/04/15 | 0.833 | 0.915 | -9.32 |
2024/04/16 | 0.815 | 0.897 | -10.40 |
2024/04/17 | 0.812 | 0.894 | -12.33 |