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 | 1.0662 | -0.94% |
| 2024/04/18 | 1.0764 | -0.19% |
| 2024/04/17 | 1.0785 | 2.89% |
| 2024/04/16 | 1.049 | -2.72% |
| 2024/04/15 | 1.0792 | -0.47% |
| 2024/04/12 | 1.0842 | 0.19% |
| 2024/04/11 | 1.0822 | 0.75% |
| 2024/04/10 | 1.0742 | -2.03% |
| 2024/04/09 | 1.0969 | -0.55% |
| 2024/04/08 | 1.103 | -0.09% |
| 2024/04/03 | 1.1041 | -2.15% |
| 2024/04/02 | 1.1289 | -1.68% |
| 2024/04/01 | 1.1485 | 3.56% |
| 2024/03/29 | 1.1103 | -1.0% |
| 2024/03/28 | 1.1216 | 2.31% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.66% |
| 昨日相比7日最低 | 1.64% |
| 昨日相比30日最高 | -11.69% |
| 昨日相比30日最低 | 1.64% |
| 昨日相比60日最高 | -11.69% |
| 昨日相比60日最低 | 10.54% |
| 昨日相比90日最高 | -19.17% |
| 昨日相比90日最低 | 10.54% |
| 昨日相比365日最高 | -39.64% |
| 昨日相比365日最低 | 10.54% |