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 |
|---|---|---|
| 2024/04/30 | 1.071 | -0.32% |
| 2024/04/29 | 1.0744 | 0.84% |
| 2024/04/26 | 1.0654 | 2.3% |
| 2024/04/25 | 1.0414 | 2.01% |
| 2024/04/24 | 1.0209 | 1.86% |
| 2024/04/23 | 1.0023 | 5.04% |
| 2024/04/22 | 0.9542 | 2.76% |
| 2024/04/19 | 0.9286 | -1.75% |
| 2024/04/18 | 0.9451 | -0.95% |
| 2024/04/17 | 0.9542 | 0.04% |
| 2024/04/16 | 0.9538 | -3.61% |
| 2024/04/15 | 0.9895 | -1.77% |
| 2024/04/12 | 1.0073 | 0.4% |
| 2024/04/11 | 1.0033 | -0.31% |
| 2024/04/10 | 1.0064 | -1.54% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.32% |
| 昨日相比7日最低 | 12.24% |
| 昨日相比30日最高 | -0.9% |
| 昨日相比30日最低 | 15.33% |
| 昨日相比60日最高 | -0.9% |
| 昨日相比60日最低 | 40.46% |
| 昨日相比90日最高 | -2.83% |
| 昨日相比90日最低 | 40.46% |
| 昨日相比365日最高 | -23.4% |
| 昨日相比365日最低 | 40.46% |