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 |
|---|---|---|
| 2024/04/25 | 0.5914 | 0.13% |
| 2024/04/24 | 0.5906 | 0.4% |
| 2024/04/23 | 0.5882 | -1.33% |
| 2024/04/22 | 0.5963 | -2.33% |
| 2024/04/19 | 0.6108 | 0.26% |
| 2024/04/18 | 0.6093 | 0.26% |
| 2024/04/17 | 0.6077 | 0.92% |
| 2024/04/16 | 0.6022 | -0.78% |
| 2024/04/15 | 0.607 | 0.92% |
| 2024/04/12 | 0.6015 | 0.26% |
| 2024/04/11 | 0.5999 | 0.93% |
| 2024/04/10 | 0.5944 | 0.81% |
| 2024/04/09 | 0.5897 | -0.13% |
| 2024/04/08 | 0.5905 | -0.13% |
| 2024/04/03 | 0.5913 | 1.36% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -3.18% |
| 昨日相比7日最低 | 0.54% |
| 昨日相比30日最高 | -3.18% |
| 昨日相比30日最低 | 3.97% |
| 昨日相比60日最高 | -3.18% |
| 昨日相比60日最低 | 11.71% |
| 昨日相比90日最高 | -3.18% |
| 昨日相比90日最低 | 12.54% |
| 昨日相比365日最高 | -17.11% |
| 昨日相比365日最低 | 12.54% |