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 |
|---|---|---|
| 2024/04/23 | 1.2476 | -1.47% |
| 2024/04/22 | 1.2662 | -0.59% |
| 2024/04/19 | 1.2737 | -0.31% |
| 2024/04/18 | 1.2777 | -0.22% |
| 2024/04/17 | 1.2805 | 1.91% |
| 2024/04/16 | 1.2565 | -1.97% |
| 2024/04/15 | 1.2818 | 1.08% |
| 2024/04/12 | 1.2681 | 0.36% |
| 2024/04/11 | 1.2635 | 0.49% |
| 2024/04/10 | 1.2574 | -0.4% |
| 2024/04/09 | 1.2624 | -0.24% |
| 2024/04/08 | 1.2655 | 0.15% |
| 2024/04/03 | 1.2636 | 0.2% |
| 2024/04/02 | 1.2611 | -0.68% |
| 2024/04/01 | 1.2697 | 2.08% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.67% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -2.67% |
| 昨日相比30日最低 | 2.93% |
| 昨日相比60日最高 | -2.67% |
| 昨日相比60日最低 | 17.49% |
| 昨日相比90日最高 | -2.67% |
| 昨日相比90日最低 | 17.49% |
| 昨日相比365日最高 | -17.21% |
| 昨日相比365日最低 | 17.49% |