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 | 0.9651 | -0.52% |
| 2024/04/17 | 0.9701 | 1.99% |
| 2024/04/16 | 0.9512 | -1.84% |
| 2024/04/15 | 0.969 | 1.73% |
| 2024/04/12 | 0.9525 | -1.01% |
| 2024/04/11 | 0.9622 | -0.39% |
| 2024/04/10 | 0.966 | -1.92% |
| 2024/04/09 | 0.9849 | 1.05% |
| 2024/04/08 | 0.9747 | -1.71% |
| 2024/04/03 | 0.9917 | -1.0% |
| 2024/04/02 | 1.0017 | -0.59% |
| 2024/04/01 | 1.0076 | 2.75% |
| 2024/03/29 | 0.9806 | 0.59% |
| 2024/03/28 | 0.9748 | 0.89% |
| 2024/03/27 | 0.9662 | -2.61% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.52% |
| 昨日相比7日最低 | 1.46% |
| 昨日相比30日最高 | -6.73% |
| 昨日相比30日最低 | 1.46% |
| 昨日相比60日最高 | -6.73% |
| 昨日相比60日最低 | 13.74% |
| 昨日相比90日最高 | -6.96% |
| 昨日相比90日最低 | 13.74% |
| 昨日相比365日最高 | -30.7% |
| 昨日相比365日最低 | 13.74% |