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 | 0.976 | -0.61% |
| 2024/04/24 | 0.982 | 3.04% |
| 2024/04/23 | 0.953 | -1.85% |
| 2024/04/22 | 0.971 | -1.92% |
| 2024/04/19 | 0.99 | -0.4% |
| 2024/04/18 | 0.994 | -0.1% |
| 2024/04/17 | 0.995 | 2.47% |
| 2024/04/16 | 0.971 | -2.12% |
| 2024/04/15 | 0.992 | 0.71% |
| 2024/04/12 | 0.985 | 2.28% |
| 2024/04/11 | 0.963 | 0.1% |
| 2024/04/10 | 0.962 | -1.74% |
| 2024/04/09 | 0.979 | - |
| 2024/04/08 | 0.979 | -0.81% |
| 2024/04/03 | 0.987 | -1.6% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.91% |
| 昨日相比7日最低 | 2.41% |
| 昨日相比30日最高 | -10.87% |
| 昨日相比30日最低 | 2.41% |
| 昨日相比60日最高 | -10.87% |
| 昨日相比60日最低 | 25.77% |
| 昨日相比90日最高 | -10.87% |
| 昨日相比90日最低 | 25.77% |
| 昨日相比365日最高 | -44.7% |
| 昨日相比365日最低 | 25.77% |