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(%) |
---|---|---|---|---|---|
2024-04-19 | 1.00905863 | -- | 2.7343 | 2.7125 | 2.7964 |
2024-04-12 | 1.00852978 | -- | 2.4341 | 2.7154 | 2.8205 |
2024-04-03 | 1.00790000 | -- | 2.5880 | 2.7827 | 2.8859 |
2024-03-29 | 1.00760000 | -- | 3.1068 | 2.9049 | 2.9675 |
2024-03-22 | 1.00700000 | -- | 3.1087 | 2.7852 | 0.0000 |
2024-03-15 | 1.00640000 | -- | 2.5919 | 2.7869 | 0.0000 |
2024-03-08 | 1.00590000 | -- | 2.5931 | 2.7883 | 0.0000 |
2024-03-01 | 1.00540000 | -- | 3.1136 | 2.9113 | 0.0000 |
2024-02-23 | 1.00480000 | -- | 2.5960 | 2.7914 | 0.0000 |
2024-02-08 | 1.00370000 | -- | 3.1189 | 2.9162 | 0.0000 |