日期 | 单位净值(RMB) | 累计净值(RMB) | 累计收益率(%) |
---|---|---|---|
2024/06/28 | 1.3592 | 1.3592 | +36.98 |
2024/06/30 | 1.3591 | 1.3591 | +35.92 |
2024/07/02 | 1.3758 | 1.3758 | +35.91 |
2024/07/03 | 1.3878 | 1.3878 | +37.58 |
2024/07/05 | 1.4015 | 1.4015 | +38.78 |
2024/07/08 | 1.4034 | 1.4034 | +40.15 |
2024/07/09 | 1.4028 | 1.4028 | +40.34 |
2024/07/10 | 1.4171 | 1.4171 | +40.28 |
2024/07/11 | 1.3778 | 1.3778 | +41.71 |
2024/07/12 | 1.3839 | 1.3839 | +37.78 |
2024/07/15 | 1.3835 | 1.3835 | +38.39 |
2024/07/16 | 1.3743 | 1.3743 | +38.35 |
2024/07/17 | 1.3209 | 1.3209 | +37.43 |
2024/07/18 | 1.3125 | 1.3125 | +32.09 |
2024/07/19 | 1.3026 | 1.3026 | +31.25 |
2024/07/22 | 1.3241 | 1.3241 | +30.26 |
2024/07/23 | 1.3288 | 1.3288 | +32.41 |
2024/07/24 | 1.2747 | 1.2747 | +32.88 |
2024/07/25 | 1.2547 | 1.2547 | +27.47 |