今日仓位: 6成仓
近期操作: 保持不动
历史净值
| 日期 | 净值 | 涨跌 |
|---|---|---|
| 2024/04/25 | 1.616 | -0.15% |
| 2024/04/24 | 1.6185 | 0.28% |
| 2024/04/23 | 1.614 | -0.14% |
| 2024/04/22 | 1.6163 | -0.46% |
| 2024/04/19 | 1.6238 | -0.16% |
| 2024/04/18 | 1.6264 | 0.14% |
| 2024/04/17 | 1.6241 | 0.57% |
| 2024/04/16 | 1.6149 | -0.28% |
| 2024/04/15 | 1.6194 | -0.13% |
| 2024/04/12 | 1.6215 | 0.12% |
| 2024/04/11 | 1.6195 | 0.26% |
| 2024/04/10 | 1.6153 | -0.15% |
| 2024/04/09 | 1.6177 | 0.23% |
| 2024/04/08 | 1.614 | -0.11% |
| 2024/04/03 | 1.6158 | 0.14% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.64% |
| 昨日相比7日最低 | 0.12% |
| 昨日相比30日最高 | -0.64% |
| 昨日相比30日最低 | 0.88% |
| 昨日相比60日最高 | -0.64% |
| 昨日相比60日最低 | 2.56% |
| 昨日相比90日最高 | -0.64% |
| 昨日相比90日最低 | 2.56% |
| 昨日相比365日最高 | -1.04% |
| 昨日相比365日最低 | 3.86% |