日期 | 单位净值 | 万元收益 | 7日年化收益率(%) | 30日年化收益率(%) | 近三个月年化收益率(%) |
---|---|---|---|---|---|
2024-04-30 | 1.04020062 | -- | 2.6444 | 2.6042 | 2.7524 |
2024-04-26 | 1.03989639 | -- | 2.5552 | 2.6890 | 2.7606 |
2024-04-19 | 1.03938705 | -- | 2.6058 | 2.7718 | 2.7765 |
2024-04-12 | 1.03886789 | -- | 2.5685 | 2.8097 | 2.7884 |
2024-04-03 | 1.03820000 | -- | 3.0152 | 2.9368 | 2.8011 |
2024-03-29 | 1.03780000 | -- | 3.0164 | 2.8202 | 2.8022 |
2024-03-22 | 1.03720000 | -- | 3.0181 | 2.8218 | 2.8038 |
2024-03-15 | 1.03660000 | -- | 2.5163 | 2.7055 | 2.8447 |
2024-03-08 | 1.03610000 | -- | 3.0213 | 2.8248 | 2.8853 |
2024-03-01 | 1.03550000 | -- | 2.5190 | 2.7084 | 2.8477 |