日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/20 | 1.2884 | 1.2884 | +30.35 |
2024/03/21 | 1.2869 | 1.2869 | +28.84 |
2024/03/22 | 1.2803 | 1.2803 | +28.69 |
2024/03/25 | 1.2936 | 1.2936 | +28.03 |
2024/03/26 | 1.2949 | 1.2949 | +29.36 |
2024/03/27 | 1.2855 | 1.2855 | +29.49 |
2024/03/28 | 1.3002 | 1.3002 | +28.55 |
2024/03/29 | 1.3047 | 1.3047 | +30.02 |
2024/04/01 | 1.3076 | 1.3076 | +30.47 |
2024/04/02 | 1.3275 | 1.3275 | +30.76 |
2024/04/03 | 1.3396 | 1.3396 | +32.75 |
2024/04/08 | 1.3452 | 1.3452 | +33.96 |
2024/04/09 | 1.3483 | 1.3483 | +34.52 |
2024/04/10 | 1.3428 | 1.3428 | +34.83 |
2024/04/11 | 1.3511 | 1.3511 | +34.28 |
2024/04/12 | 1.3594 | 1.3594 | +35.11 |
2024/04/15 | 1.348 | 1.348 | +35.94 |
2024/04/16 | 1.3564 | 1.3564 | +34.80 |