日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/27 | 0.464 | 0.464 | -53.60 |
2024/03/28 | 0.465 | 0.465 | -53.60 |
2024/03/29 | 0.465 | 0.465 | -53.50 |
2024/04/01 | 0.467 | 0.467 | -53.50 |
2024/04/02 | 0.467 | 0.467 | -53.30 |
2024/04/03 | 0.468 | 0.468 | -53.30 |
2024/04/08 | 0.469 | 0.469 | -53.20 |
2024/04/09 | 0.47 | 0.47 | -53.10 |
2024/04/10 | 0.469 | 0.469 | -53.00 |
2024/04/11 | 0.473 | 0.473 | -53.10 |
2024/04/12 | 0.468 | 0.468 | -52.70 |
2024/04/15 | 0.465 | 0.465 | -53.20 |
2024/04/16 | 0.464 | 0.464 | -53.50 |
2024/04/17 | 0.46 | 0.46 | -53.60 |
2024/04/18 | 0.459 | 0.459 | -54.00 |
2024/04/19 | 0.454 | 0.454 | -54.10 |
2024/04/22 | 0.454 | 0.454 | -54.60 |
2024/04/23 | 0.459 | 0.459 | -54.60 |
2024/04/24 | 0.459 | 0.459 | -54.10 |