日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/27 | 1.178 | 1.345 | +35.16 |
2024/03/28 | 1.178 | 1.345 | +34.47 |
2024/03/29 | 1.184 | 1.351 | +34.47 |
2024/04/01 | 1.19 | 1.357 | +35.16 |
2024/04/02 | 1.196 | 1.363 | +35.84 |
2024/04/03 | 1.198 | 1.365 | +36.53 |
2024/04/08 | 1.203 | 1.37 | +36.76 |
2024/04/09 | 1.202 | 1.369 | +37.33 |
2024/04/10 | 1.201 | 1.368 | +37.21 |
2024/04/11 | 1.209 | 1.376 | +37.10 |
2024/04/12 | 1.193 | 1.36 | +38.01 |
2024/04/15 | 1.18 | 1.347 | +36.19 |
2024/04/16 | 1.163 | 1.33 | +34.70 |
2024/04/17 | 1.163 | 1.33 | +32.76 |
2024/04/18 | 1.166 | 1.333 | +32.76 |
2024/04/19 | 1.13 | 1.297 | +33.10 |
2024/04/22 | 1.131 | 1.298 | +28.99 |
2024/04/23 | 1.142 | 1.309 | +29.11 |
2024/04/24 | 1.158 | 1.325 | +30.36 |