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 | 1.01488452 | -- | 2.6713 | 2.6567 | 2.7720 |
2024-04-26 | 1.01458091 | -- | 2.5642 | 2.7119 | 2.7814 |
2024-04-19 | 1.01408223 | -- | 2.6720 | 2.7892 | 2.7997 |
2024-04-12 | 1.01356285 | -- | 2.6352 | 2.7936 | 2.8197 |
2024-04-03 | 1.01290000 | -- | 3.0906 | 2.8897 | 2.8314 |
2024-03-29 | 1.01250000 | -- | 3.0918 | 2.8908 | 2.8727 |
2024-03-22 | 1.01190000 | -- | 2.5778 | 2.7717 | 2.8744 |
2024-03-15 | 1.01140000 | -- | 3.0951 | 2.8940 | 2.8758 |
2024-03-08 | 1.01080000 | -- | 2.5806 | 2.7747 | 2.8776 |
2024-03-01 | 1.01030000 | -- | 3.0985 | 2.7761 | 2.9193 |