日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/01 | 2.2733 | 2.2733 | +124.38 |
2024/03/04 | 2.2921 | 2.2921 | +127.33 |
2024/03/05 | 2.2534 | 2.2534 | +129.21 |
2024/03/06 | 2.2738 | 2.2738 | +125.34 |
2024/03/07 | 2.2909 | 2.2909 | +127.38 |
2024/03/08 | 2.28 | 2.28 | +129.09 |
2024/03/11 | 2.264 | 2.264 | +128.00 |
2024/03/12 | 2.3069 | 2.3069 | +126.40 |
2024/03/13 | 2.3077 | 2.3077 | +130.69 |
2024/03/14 | 2.2832 | 2.2832 | +130.77 |
2024/03/15 | 2.2632 | 2.2632 | +128.32 |
2024/03/18 | 2.2886 | 2.2886 | +126.32 |
2024/03/19 | 2.2706 | 2.2706 | +128.86 |
2024/03/20 | 2.3025 | 2.3025 | +127.06 |
2024/03/21 | 2.2986 | 2.2986 | +130.25 |
2024/03/22 | 2.3021 | 2.3021 | +129.86 |
2024/03/25 | 2.2997 | 2.2997 | +130.21 |
2024/03/26 | 2.2791 | 2.2791 | +129.97 |
2024/03/27 | 2.262 | 2.262 | +127.91 |