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 | 0.9596 | -0.52% |
| 2024/04/17 | 0.9646 | 1.44% |
| 2024/04/16 | 0.9509 | -1.5% |
| 2024/04/15 | 0.9654 | 1.12% |
| 2024/04/12 | 0.9546 | -0.63% |
| 2024/04/11 | 0.9606 | -0.5% |
| 2024/04/10 | 0.9655 | -1.27% |
| 2024/04/09 | 0.9779 | 1.51% |
| 2024/04/08 | 0.9633 | -1.68% |
| 2024/04/03 | 0.9798 | -0.31% |
| 2024/04/02 | 0.9829 | -1.02% |
| 2024/04/01 | 0.993 | 1.49% |
| 2024/03/29 | 0.9784 | 0.07% |
| 2024/03/28 | 0.9778 | 0.2% |
| 2024/03/27 | 0.9759 | -1.01% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.61% |
| 昨日相比7日最低 | 0.91% |
| 昨日相比30日最高 | -7.44% |
| 昨日相比30日最低 | 0.91% |
| 昨日相比60日最高 | -7.44% |
| 昨日相比60日最低 | 7.48% |
| 昨日相比90日最高 | -14.15% |
| 昨日相比90日最低 | 7.48% |
| 昨日相比365日最高 | -27.45% |
| 昨日相比365日最低 | 7.48% |