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 |
---|---|---|
2024/03/29 | 1.0909 | -0.1% |
2024/03/28 | 1.092 | 0.08% |
2024/03/27 | 1.0911 | -1.15% |
2024/03/26 | 1.1038 | 1.7% |
2024/03/25 | 1.0853 | -1.34% |
2024/03/22 | 1.1 | -1.84% |
2024/03/21 | 1.1206 | 0.63% |
2024/03/20 | 1.1136 | -0.39% |
2024/03/19 | 1.118 | 0.75% |
2024/03/18 | 1.1097 | -0.04% |
2024/03/15 | 1.1101 | 0.8% |
2024/03/14 | 1.1013 | -0.5% |
2024/03/13 | 1.1068 | -0.01% |
2024/03/12 | 1.1069 | -0.97% |
2024/03/11 | 1.1177 | 0.03% |
昨日与历史净值比较
日期 | 涨跌 |
---|---|
昨日相比7日最高 | -2.65% |
昨日相比7日最低 | 0.52% |
昨日相比30日最高 | -4.29% |
昨日相比30日最低 | 0.76% |
昨日相比60日最高 | -17.41% |
昨日相比60日最低 | 6.96% |
昨日相比90日最高 | -17.41% |
昨日相比90日最低 | 6.96% |
昨日相比365日最高 | -23.81% |
昨日相比365日最低 | 35.2% |