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 |
|---|---|---|
| 2024/04/18 | 1.1918 | -0.03% |
| 2024/04/17 | 1.1922 | 1.85% |
| 2024/04/16 | 1.1705 | -2.43% |
| 2024/04/15 | 1.1997 | 0.74% |
| 2024/04/12 | 1.1909 | -0.57% |
| 2024/04/11 | 1.1977 | 0.54% |
| 2024/04/10 | 1.1913 | -0.91% |
| 2024/04/09 | 1.2022 | 0.87% |
| 2024/04/08 | 1.1918 | -1.77% |
| 2024/04/03 | 1.2133 | -0.25% |
| 2024/04/02 | 1.2164 | 0.25% |
| 2024/04/01 | 1.2134 | 1.8% |
| 2024/03/29 | 1.1919 | 0.23% |
| 2024/03/28 | 1.1892 | 0.75% |
| 2024/03/27 | 1.1803 | -2.29% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.66% |
| 昨日相比7日最低 | 1.82% |
| 昨日相比30日最高 | -4.39% |
| 昨日相比30日最低 | 1.82% |
| 昨日相比60日最高 | -4.39% |
| 昨日相比60日最低 | 6.6% |
| 昨日相比90日最高 | -6.96% |
| 昨日相比90日最低 | 6.6% |
| 昨日相比365日最高 | -35.81% |
| 昨日相比365日最低 | 6.6% |