日期 | 單位凈值 | 萬元收益 | 7日年化收益率(%) | 30日年化收益率(%) | 近三個月年化收益率(%) |
---|---|---|---|---|---|
2024-04-03 | 1.02390000 | -- | 3.0573 | 2.8585 | 2.8405 |
2024-03-29 | 1.02350000 | -- | 3.0585 | 2.7402 | 2.8416 |
2024-03-22 | 1.02290000 | -- | 2.5500 | 2.7419 | 2.8433 |
2024-03-15 | 1.02240000 | -- | 3.0618 | 2.7432 | 2.8845 |
2024-03-08 | 1.02180000 | -- | 2.5528 | 2.7448 | 2.8862 |
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 |