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(%) |
---|---|---|---|---|---|
2024-05-31 | 1.01197214 | -- | 2.9672 | 2.9398 | 3.1389 |
2024-05-24 | 1.01139660 | -- | 2.9546 | 2.9597 | 3.1672 |
2024-05-17 | 1.01082383 | -- | 2.9426 | 2.9905 | 3.2048 |
2024-05-10 | 1.01025371 | -- | 2.8669 | 2.9805 | 3.2412 |
2024-04-30 | 1.00944863 | -- | 3.0549 | 3.1254 | 3.3018 |
2024-04-26 | 1.00911011 | -- | 3.0574 | 3.1745 | 3.3204 |
2024-04-19 | 1.00851876 | -- | 3.0957 | 3.2466 | 3.3500 |
2024-04-12 | 1.00792037 | -- | 3.0815 | 3.2369 | 0.0000 |
2024-04-03 | 1.00710000 | -- | 3.1084 | 3.2706 | 0.0000 |
2024-03-29 | 1.00670000 | -- | 3.6282 | 3.3934 | 0.0000 |