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 | 1.02200565 | -- | 2.7433 | 2.6526 | 2.7626 |
2024-04-26 | 1.02169812 | -- | 2.7266 | 2.7166 | 2.7704 |
2024-04-19 | 1.02116415 | -- | 2.6591 | 2.7501 | 2.7721 |
2024-04-12 | 1.02064365 | -- | 2.5418 | 2.7710 | 2.7898 |
2024-04-03 | 1.02000000 | -- | 3.0690 | 2.8695 | 2.8115 |
2024-03-29 | 1.01960000 | -- | 3.0702 | 2.8706 | 2.8525 |
2024-03-22 | 1.01900000 | -- | 2.5598 | 2.7524 | 2.8542 |
2024-03-15 | 1.01850000 | -- | 3.0736 | 2.7537 | 2.8956 |
2024-03-08 | 1.01790000 | -- | 2.5626 | 2.6353 | 2.8973 |
2024-03-01 | 1.01740000 | -- | 2.5638 | 2.7567 | 2.8987 |