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 | 1.02990000 | -- | 3.0395 | 2.8418 | 2.9028 |
2024-02-23 | 1.02930000 | -- | 3.0413 | 2.8435 | 2.9121 |
2024-02-08 | 1.02810000 | -- | 2.5371 | 2.8468 | 2.9155 |
2024-02-02 | 1.02770000 | -- | 3.0460 | 2.9669 | 2.9558 |
2024-01-26 | 1.02710000 | -- | 3.0478 | 2.9686 | 2.9575 |
2024-01-19 | 1.02650000 | -- | 2.5411 | 2.9704 | 2.9201 |
2024-01-12 | 1.02600000 | -- | 3.0511 | 2.9718 | 2.9607 |
2024-01-05 | 1.02540000 | -- | 3.0529 | 2.9736 | 2.9625 |
2023-12-29 | 1.02480000 | -- | 3.0546 | 2.9753 | 2.9571 |
2023-12-22 | 1.02420000 | -- | 3.0564 | 2.9771 | 2.9588 |