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 |
|---|---|---|
| 2024/04/22 | 1.5044 | 0.37% |
| 2024/04/19 | 1.4989 | -0.75% |
| 2024/04/18 | 1.5102 | -0.51% |
| 2024/04/17 | 1.5179 | 1.49% |
| 2024/04/16 | 1.4956 | -1.57% |
| 2024/04/15 | 1.5194 | 1.12% |
| 2024/04/12 | 1.5025 | -0.72% |
| 2024/04/11 | 1.5134 | -0.87% |
| 2024/04/10 | 1.5267 | -1.05% |
| 2024/04/09 | 1.5429 | 1.73% |
| 2024/04/08 | 1.5166 | -1.33% |
| 2024/04/03 | 1.537 | -0.12% |
| 2024/04/02 | 1.5388 | -1.31% |
| 2024/04/01 | 1.5593 | 1.38% |
| 2024/03/29 | 1.5381 | -0.16% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.99% |
| 昨日相比7日最低 | 0.59% |
| 昨日相比30日最高 | -8.24% |
| 昨日相比30日最低 | 0.59% |
| 昨日相比60日最高 | -10.63% |
| 昨日相比60日最低 | 4.2% |
| 昨日相比90日最高 | -18.74% |
| 昨日相比90日最低 | 4.2% |
| 昨日相比365日最高 | -41.2% |
| 昨日相比365日最低 | 4.2% |