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(%) |
---|---|---|---|---|---|
2024-02-23 | 1.01690000 | -- | 3.0784 | 2.8783 | 2.9478 |
2024-02-08 | 1.01570000 | -- | 2.5681 | 2.8817 | 2.9513 |
2024-02-02 | 1.01530000 | -- | 3.0832 | 2.8828 | 2.9922 |
2024-01-26 | 1.01470000 | -- | 2.5706 | 2.8845 | 2.9543 |
2024-01-19 | 1.01420000 | -- | 3.0866 | 3.0065 | 2.9954 |
2024-01-12 | 1.01360000 | -- | 3.0884 | 3.0083 | 2.9972 |
2024-01-05 | 1.01300000 | -- | 3.0903 | 3.0101 | 2.9593 |
2023-12-29 | 1.01240000 | -- | 3.0921 | 3.0118 | 2.9936 |
2023-12-22 | 1.01180000 | -- | 3.0939 | 3.0136 | 2.9954 |
2023-12-15 | 1.01120000 | -- | 3.0958 | 2.8945 | 2.9569 |