日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/03/28 | 0.972 | 0.972 | -2.60 |
2024/04/02 | 0.978 | 0.978 | -2.80 |
2024/04/03 | 0.981 | 0.981 | -2.20 |
2024/04/08 | 0.976 | 0.976 | -1.90 |
2024/04/09 | 0.98 | 0.98 | -2.40 |
2024/04/10 | 0.979 | 0.979 | -2.00 |
2024/04/11 | 0.997 | 0.997 | -2.10 |
2024/04/12 | 0.974 | 0.974 | -0.30 |
2024/04/15 | 0.957 | 0.957 | -2.60 |
2024/04/16 | 0.951 | 0.951 | -4.30 |
2024/04/17 | 0.926 | 0.926 | -4.90 |
2024/04/18 | 0.918 | 0.918 | -7.40 |
2024/04/19 | 0.875 | 0.875 | -8.20 |
2024/04/22 | 0.882 | 0.882 | -12.50 |
2024/04/23 | 0.896 | 0.896 | -11.80 |
2024/04/24 | 0.905 | 0.905 | -10.40 |
2024/04/25 | 0.904 | 0.904 | -9.50 |