日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/28 | 1.1713 | 1.4413 | +49.02 |
2024/03/29 | 1.1713 | 1.4413 | +49.96 |
2024/04/01 | 1.1741 | 1.4441 | +49.96 |
2024/04/02 | 1.1934 | 1.4634 | +50.31 |
2024/04/03 | 1.1888 | 1.4588 | +52.78 |
2024/04/08 | 1.1874 | 1.4574 | +52.20 |
2024/04/09 | 1.1939 | 1.4639 | +52.02 |
2024/04/10 | 1.2074 | 1.4774 | +52.85 |
2024/04/11 | 1.2082 | 1.4782 | +54.58 |
2024/04/12 | 1.1893 | 1.4593 | +54.68 |
2024/04/15 | 1.1832 | 1.4532 | +52.26 |
2024/04/16 | 1.1624 | 1.4324 | +51.48 |
2024/04/17 | 1.1647 | 1.4347 | +48.82 |
2024/04/18 | 1.1705 | 1.4405 | +49.11 |
2024/04/19 | 1.1618 | 1.4318 | +49.85 |
2024/04/22 | 1.1768 | 1.4468 | +48.74 |
2024/04/23 | 1.1965 | 1.4665 | +50.66 |
2024/04/24 | 1.2227 | 1.4927 | +53.18 |
2024/04/25 | 1.2152 | 1.4852 | +56.54 |