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 | 1.3275 | 0.36% |
| 2024/04/24 | 1.3227 | 0.26% |
| 2024/04/23 | 1.3193 | -0.57% |
| 2024/04/22 | 1.3269 | -0.37% |
| 2024/04/19 | 1.3318 | -0.4% |
| 2024/04/18 | 1.3371 | 0.05% |
| 2024/04/17 | 1.3364 | 1.06% |
| 2024/04/16 | 1.3226 | -0.61% |
| 2024/04/15 | 1.3307 | 2.44% |
| 2024/04/12 | 1.2998 | -0.85% |
| 2024/04/11 | 1.311 | 0.04% |
| 2024/04/10 | 1.3105 | -0.54% |
| 2024/04/09 | 1.3176 | -0.39% |
| 2024/04/08 | 1.3227 | -0.69% |
| 2024/04/03 | 1.332 | -0.21% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.72% |
| 昨日相比7日最低 | 0.62% |
| 昨日相比30日最高 | -0.93% |
| 昨日相比30日最低 | 2.13% |
| 昨日相比60日最高 | -0.93% |
| 昨日相比60日最低 | 12.5% |
| 昨日相比90日最高 | -0.93% |
| 昨日相比90日最低 | 12.5% |
| 昨日相比365日最高 | -19.64% |
| 昨日相比365日最低 | 12.5% |