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 | 0.9502 | 0.19% |
| 2024/04/17 | 0.9484 | 0.39% |
| 2024/04/16 | 0.9447 | -3.92% |
| 2024/04/15 | 0.9832 | -2.89% |
| 2024/04/12 | 1.0125 | -0.07% |
| 2024/04/11 | 1.0132 | -0.97% |
| 2024/04/10 | 1.0231 | -3.12% |
| 2024/04/09 | 1.0561 | 1.63% |
| 2024/04/08 | 1.0392 | 0.17% |
| 2024/04/03 | 1.0374 | -0.37% |
| 2024/04/02 | 1.0413 | -1.12% |
| 2024/04/01 | 1.0531 | -0.82% |
| 2024/03/29 | 1.0618 | 0.51% |
| 2024/03/28 | 1.0564 | 0.96% |
| 2024/03/27 | 1.0464 | -0.08% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -7.13% |
| 昨日相比7日最低 | 0.58% |
| 昨日相比30日最高 | -15.3% |
| 昨日相比30日最低 | 0.58% |
| 昨日相比60日最高 | -15.3% |
| 昨日相比60日最低 | 12.41% |
| 昨日相比90日最高 | -25.54% |
| 昨日相比90日最低 | 12.41% |
| 昨日相比365日最高 | -37.38% |
| 昨日相比365日最低 | 12.41% |