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 | 1.02130000 | -- | 2.5540 | 2.7462 | 2.8876 |
2024-02-23 | 1.02080000 | -- | 3.0666 | 2.8672 | 2.9365 |
2024-02-08 | 1.01960000 | -- | 2.5583 | 2.8706 | 2.9400 |
2024-02-02 | 1.01910000 | -- | 2.5595 | 2.8720 | 2.9414 |
2024-01-26 | 1.01860000 | -- | 3.0733 | 2.9935 | 2.9824 |
2024-01-19 | 1.01800000 | -- | 2.5623 | 2.9952 | 2.9446 |
2024-01-12 | 1.01750000 | -- | 3.0766 | 3.1169 | 2.9857 |
2024-01-05 | 1.01690000 | -- | 3.0784 | 2.9985 | 2.9874 |
2023-12-29 | 1.01630000 | -- | 3.0802 | 3.0003 | 2.9820 |
2023-12-22 | 1.01570000 | -- | 3.0820 | 3.0020 | 2.9437 |