日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/04/08 | 1.3571 | 1.3571 | +35.41 |
2024/04/09 | 1.3661 | 1.3661 | +35.71 |
2024/04/10 | 1.3418 | 1.3418 | +36.61 |
2024/04/11 | 1.3601 | 1.3601 | +34.18 |
2024/04/12 | 1.3204 | 1.3204 | +36.01 |
2024/04/15 | 1.2771 | 1.2771 | +32.04 |
2024/04/16 | 1.2688 | 1.2688 | +27.71 |
2024/04/17 | 1.2503 | 1.2503 | +26.88 |
2024/04/18 | 1.2469 | 1.2469 | +25.03 |
2024/04/19 | 1.2238 | 1.2238 | +24.69 |
2024/04/22 | 1.241 | 1.241 | +22.38 |
2024/04/23 | 1.273 | 1.273 | +24.10 |
2024/04/24 | 1.2693 | 1.2693 | +27.30 |
2024/04/25 | 1.263 | 1.263 | +26.93 |
2024/04/26 | 1.2782 | 1.2782 | +26.30 |
2024/04/29 | 1.2916 | 1.2916 | +27.82 |
2024/04/30 | 1.2561 | 1.2561 | +29.16 |