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 | 1.03456817 | -- | 2.8063 | 2.7065 | 2.7940 |
2024-04-26 | 1.03424376 | -- | 2.7172 | 2.7498 | 2.7979 |
2024-04-19 | 1.03370509 | -- | 2.6324 | 2.8172 | 2.8054 |
2024-04-12 | 1.03318350 | -- | 2.6070 | 2.8238 | 2.8198 |
2024-04-03 | 1.03250000 | -- | 3.0319 | 2.8347 | 2.8560 |
2024-03-29 | 1.03210000 | -- | 3.0330 | 2.8358 | 2.8572 |
2024-03-22 | 1.03150000 | -- | 3.0348 | 2.7189 | 2.8588 |
2024-03-15 | 1.03090000 | -- | 2.5302 | 2.7205 | 2.8605 |
2024-03-08 | 1.03040000 | -- | 2.5315 | 2.7218 | 2.8619 |
2024-03-01 | 1.02990000 | -- | 3.0395 | 2.8418 | 2.9028 |