今日仓位: 0成仓
近期操作: 保持不动
历史净值
| 日期 | 净值 | 涨跌 |
|---|---|---|
| 2024/04/18 | 0.754 | - |
| 2024/04/17 | 0.754 | 0.53% |
| 2024/04/16 | 0.75 | -0.53% |
| 2024/04/15 | 0.754 | -0.13% |
| 2024/04/12 | 0.755 | - |
| 2024/04/11 | 0.755 | 0.13% |
| 2024/04/10 | 0.754 | -0.26% |
| 2024/04/09 | 0.756 | 0.4% |
| 2024/04/08 | 0.753 | -0.26% |
| 2024/04/03 | 0.755 | 0.13% |
| 2024/04/02 | 0.754 | - |
| 2024/04/01 | 0.754 | 0.4% |
| 2024/03/29 | 0.751 | 0.13% |
| 2024/03/28 | 0.75 | 0.13% |
| 2024/03/27 | 0.749 | -0.27% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.13% |
| 昨日相比7日最低 | 0.53% |
| 昨日相比30日最高 | -0.4% |
| 昨日相比30日最低 | 0.8% |
| 昨日相比60日最高 | -2.96% |
| 昨日相比60日最低 | 2.17% |
| 昨日相比90日最高 | -6.1% |
| 昨日相比90日最低 | 2.17% |
| 昨日相比365日最高 | -13.23% |
| 昨日相比365日最低 | 2.17% |