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 |
|---|---|---|
| 2024/04/25 | 1.1883 | 0.27% |
| 2024/04/24 | 1.1851 | 1.26% |
| 2024/04/23 | 1.1704 | 1.56% |
| 2024/04/22 | 1.1524 | 1.3% |
| 2024/04/19 | 1.1376 | -1.7% |
| 2024/04/18 | 1.1573 | 0.13% |
| 2024/04/17 | 1.1558 | 3.02% |
| 2024/04/16 | 1.1219 | -3.26% |
| 2024/04/15 | 1.1597 | -0.53% |
| 2024/04/12 | 1.1659 | -0.06% |
| 2024/04/11 | 1.1666 | 0.01% |
| 2024/04/10 | 1.1665 | -2.18% |
| 2024/04/09 | 1.1925 | 1.22% |
| 2024/04/08 | 1.1781 | -2.09% |
| 2024/04/03 | 1.2033 | -1.16% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 4.46% |
| 昨日相比30日最高 | -8.82% |
| 昨日相比30日最低 | 5.92% |
| 昨日相比60日最高 | -8.82% |
| 昨日相比60日最低 | 13.45% |
| 昨日相比90日最高 | -15.73% |
| 昨日相比90日最低 | 13.45% |
| 昨日相比365日最高 | -37.24% |
| 昨日相比365日最低 | 13.45% |