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 | 1.0825 | 0.12% |
| 2024/04/17 | 1.0812 | 3.03% |
| 2024/04/16 | 1.0494 | -3.26% |
| 2024/04/15 | 1.0848 | -0.54% |
| 2024/04/12 | 1.0907 | -0.06% |
| 2024/04/11 | 1.0914 | 0.01% |
| 2024/04/10 | 1.0913 | -2.18% |
| 2024/04/09 | 1.1156 | 1.22% |
| 2024/04/08 | 1.1022 | -2.11% |
| 2024/04/03 | 1.126 | -1.15% |
| 2024/04/02 | 1.1391 | -1.36% |
| 2024/04/01 | 1.1548 | 1.11% |
| 2024/03/29 | 1.1421 | 0.28% |
| 2024/03/28 | 1.1389 | 1.73% |
| 2024/03/27 | 1.1195 | -2.99% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.82% |
| 昨日相比7日最低 | 3.15% |
| 昨日相比30日最高 | -11.26% |
| 昨日相比30日最低 | 3.15% |
| 昨日相比60日最高 | -11.26% |
| 昨日相比60日最低 | 10.31% |
| 昨日相比90日最高 | -19.67% |
| 昨日相比90日最低 | 10.31% |
| 昨日相比365日最高 | -39.97% |
| 昨日相比365日最低 | 10.31% |