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(%) |
---|---|---|---|---|---|
2024-03-01 | 1.03550000 | -- | 2.5190 | 2.7084 | 2.8477 |
2024-02-23 | 1.03500000 | -- | 3.0245 | 2.8278 | 2.8959 |
2024-02-08 | 1.03380000 | -- | 2.5231 | 2.7129 | 2.8993 |
2024-02-02 | 1.03340000 | -- | 3.0292 | 2.8322 | 2.9394 |
2024-01-26 | 1.03280000 | -- | 3.0310 | 2.8339 | 2.9411 |
2024-01-19 | 1.03220000 | -- | 2.5270 | 2.8355 | 2.9428 |
2024-01-12 | 1.03170000 | -- | 2.5283 | 2.9554 | 2.9443 |
2024-01-05 | 1.03120000 | -- | 3.0357 | 3.0754 | 2.9847 |
2023-12-29 | 1.03060000 | -- | 3.0374 | 3.0772 | 2.9798 |
2023-12-22 | 1.03000000 | -- | 3.5461 | 3.0790 | 2.9816 |