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 |
|---|---|---|
| 2024/04/23 | 1.039 | 0.48% |
| 2024/04/22 | 1.034 | 0.19% |
| 2024/04/19 | 1.032 | -0.48% |
| 2024/04/18 | 1.037 | -0.67% |
| 2024/04/17 | 1.044 | 1.46% |
| 2024/04/16 | 1.029 | -0.96% |
| 2024/04/15 | 1.039 | 0.87% |
| 2024/04/12 | 1.03 | -0.68% |
| 2024/04/11 | 1.037 | -0.48% |
| 2024/04/10 | 1.042 | -1.14% |
| 2024/04/09 | 1.054 | 1.44% |
| 2024/04/08 | 1.039 | -1.24% |
| 2024/04/03 | 1.052 | -0.19% |
| 2024/04/02 | 1.054 | -1.13% |
| 2024/04/01 | 1.066 | 1.33% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.48% |
| 昨日相比7日最低 | 0.97% |
| 昨日相比30日最高 | -6.73% |
| 昨日相比30日最低 | 0.97% |
| 昨日相比60日最高 | -6.98% |
| 昨日相比60日最低 | 8.34% |
| 昨日相比90日最高 | -15.04% |
| 昨日相比90日最低 | 8.34% |
| 昨日相比365日最高 | -29.13% |
| 昨日相比365日最低 | 8.34% |