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 | 1.0011 | -0.33% |
| 2024/04/24 | 1.0045 | 0.56% |
| 2024/04/23 | 0.9989 | -1.43% |
| 2024/04/22 | 1.0134 | -1.63% |
| 2024/04/19 | 1.0302 | -1.07% |
| 2024/04/18 | 1.0414 | 0.87% |
| 2024/04/17 | 1.0324 | 3.82% |
| 2024/04/16 | 0.9944 | -3.58% |
| 2024/04/15 | 1.0313 | -0.32% |
| 2024/04/12 | 1.0347 | 0.87% |
| 2024/04/11 | 1.0257 | 1.66% |
| 2024/04/10 | 1.0089 | -0.77% |
| 2024/04/09 | 1.0168 | -0.55% |
| 2024/04/08 | 1.0224 | -0.65% |
| 2024/04/03 | 1.0291 | -0.76% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -3.87% |
| 昨日相比7日最低 | 0.22% |
| 昨日相比30日最高 | -8.39% |
| 昨日相比30日最低 | 0.67% |
| 昨日相比60日最高 | -8.39% |
| 昨日相比60日最低 | 9.82% |
| 昨日相比90日最高 | -13.78% |
| 昨日相比90日最低 | 9.82% |
| 昨日相比365日最高 | -39.97% |
| 昨日相比365日最低 | 9.82% |