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 |
|---|---|---|
| 2024/04/19 | 0.9987 | -3.47% |
| 2024/04/18 | 1.0346 | -0.86% |
| 2024/04/17 | 1.0436 | 3.77% |
| 2024/04/16 | 1.0057 | -4.09% |
| 2024/04/15 | 1.0486 | 2.37% |
| 2024/04/12 | 1.0243 | -0.29% |
| 2024/04/11 | 1.0273 | -0.3% |
| 2024/04/10 | 1.0304 | -3.25% |
| 2024/04/09 | 1.065 | 0.11% |
| 2024/04/08 | 1.0638 | -1.25% |
| 2024/04/03 | 1.0773 | -1.1% |
| 2024/04/02 | 1.0893 | -1.94% |
| 2024/04/01 | 1.1109 | -0.21% |
| 2024/03/29 | 1.1132 | 0.5% |
| 2024/03/28 | 1.1077 | 0.68% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -4.76% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -15.84% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -16.28% |
| 昨日相比60日最低 | 12.66% |
| 昨日相比90日最高 | -25.27% |
| 昨日相比90日最低 | 12.66% |
| 昨日相比365日最高 | -38.8% |
| 昨日相比365日最低 | 12.66% |