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 |
|---|---|---|
| 2024/04/19 | 1.2723 | -0.67% |
| 2024/04/18 | 1.2809 | 0.24% |
| 2024/04/17 | 1.2778 | 1.53% |
| 2024/04/16 | 1.2586 | -0.91% |
| 2024/04/15 | 1.2702 | 2.02% |
| 2024/04/12 | 1.2451 | -0.74% |
| 2024/04/11 | 1.2544 | 0.06% |
| 2024/04/10 | 1.2537 | -0.75% |
| 2024/04/09 | 1.2632 | -0.08% |
| 2024/04/08 | 1.2642 | -0.87% |
| 2024/04/03 | 1.2753 | -0.38% |
| 2024/04/02 | 1.2802 | -0.34% |
| 2024/04/01 | 1.2846 | 1.31% |
| 2024/03/29 | 1.268 | 0.63% |
| 2024/03/28 | 1.2601 | 0.48% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.67% |
| 昨日相比7日最低 | 2.18% |
| 昨日相比30日最高 | -1.0% |
| 昨日相比30日最低 | 2.18% |
| 昨日相比60日最高 | -1.0% |
| 昨日相比60日最低 | 11.71% |
| 昨日相比90日最高 | -1.0% |
| 昨日相比90日最低 | 11.71% |
| 昨日相比365日最高 | -10.88% |
| 昨日相比365日最低 | 11.71% |