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 |
|---|---|---|
| 2024/05/08 | 1.662 | -0.33% |
| 2024/05/07 | 1.6674 | -0.16% |
| 2024/05/06 | 1.6701 | 1.27% |
| 2024/04/30 | 1.6492 | -0.74% |
| 2024/04/29 | 1.6615 | 2.87% |
| 2024/04/26 | 1.6152 | 3.12% |
| 2024/04/25 | 1.5663 | -0.42% |
| 2024/04/24 | 1.573 | 1.95% |
| 2024/04/23 | 1.5428 | 1.1% |
| 2024/04/22 | 1.5261 | -0.95% |
| 2024/04/19 | 1.5407 | -1.23% |
| 2024/04/18 | 1.5599 | -0.93% |
| 2024/04/17 | 1.5745 | 2.77% |
| 2024/04/16 | 1.532 | -2.76% |
| 2024/04/15 | 1.5755 | 0.97% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.49% |
| 昨日相比7日最低 | 6.11% |
| 昨日相比30日最高 | -0.49% |
| 昨日相比30日最低 | 8.91% |
| 昨日相比60日最高 | -0.49% |
| 昨日相比60日最低 | 29.42% |
| 昨日相比90日最高 | -2.73% |
| 昨日相比90日最低 | 29.42% |
| 昨日相比365日最高 | -19.92% |
| 昨日相比365日最低 | 29.42% |