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 | 1.02540000 | -- | 2.5438 | 2.7352 | 2.8760 |
2024-02-23 | 1.02490000 | -- | 2.5450 | 2.8557 | 2.9247 |
2024-02-08 | 1.02370000 | -- | 2.5480 | 2.8591 | 2.9281 |
2024-02-02 | 1.02330000 | -- | 3.0591 | 2.8602 | 2.9686 |
2024-01-26 | 1.02270000 | -- | 3.0609 | 2.8619 | 2.9310 |
2024-01-19 | 1.02210000 | -- | 2.5520 | 2.9832 | 2.9327 |
2024-01-12 | 1.02160000 | -- | 3.0642 | 3.1044 | 2.9736 |
2024-01-05 | 1.02100000 | -- | 3.0660 | 2.9864 | 2.9753 |
2023-12-29 | 1.02040000 | -- | 3.0678 | 2.9882 | 2.9699 |
2023-12-22 | 1.01980000 | -- | 3.0696 | 2.9899 | 2.9717 |