日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/01 | 0.852 | 0.852 | -16.20 |
2024/03/04 | 0.851 | 0.851 | -14.80 |
2024/03/05 | 0.839 | 0.839 | -14.90 |
2024/03/06 | 0.845 | 0.845 | -16.10 |
2024/03/07 | 0.857 | 0.857 | -15.50 |
2024/03/08 | 0.844 | 0.844 | -14.30 |
2024/03/11 | 0.837 | 0.837 | -15.60 |
2024/03/12 | 0.85 | 0.85 | -16.30 |
2024/03/13 | 0.844 | 0.844 | -15.00 |
2024/03/14 | 0.839 | 0.839 | -15.60 |
2024/03/15 | 0.831 | 0.831 | -16.10 |
2024/03/18 | 0.837 | 0.837 | -16.90 |
2024/03/19 | 0.838 | 0.838 | -16.30 |
2024/03/20 | 0.847 | 0.847 | -16.20 |
2024/03/21 | 0.852 | 0.852 | -15.30 |
2024/03/22 | 0.855 | 0.855 | -14.80 |
2024/03/25 | 0.852 | 0.852 | -14.50 |
2024/03/26 | 0.848 | 0.848 | -14.80 |
2024/03/27 | 0.85 | 0.85 | -15.20 |