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 | 0.9843 | -0.04% |
| 2024/04/24 | 0.9847 | 0.66% |
| 2024/04/23 | 0.9783 | 0.17% |
| 2024/04/22 | 0.9766 | -0.27% |
| 2024/04/19 | 0.9793 | -1.67% |
| 2024/04/18 | 0.9959 | -0.53% |
| 2024/04/17 | 1.0012 | 2.01% |
| 2024/04/16 | 0.9815 | -1.88% |
| 2024/04/15 | 1.0002 | 1.75% |
| 2024/04/12 | 0.983 | -1.03% |
| 2024/04/11 | 0.9932 | -0.41% |
| 2024/04/10 | 0.9973 | -1.96% |
| 2024/04/09 | 1.0172 | 1.07% |
| 2024/04/08 | 1.0065 | -1.71% |
| 2024/04/03 | 1.024 | -1.03% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.69% |
| 昨日相比7日最低 | 0.79% |
| 昨日相比30日最高 | -7.93% |
| 昨日相比30日最低 | 0.79% |
| 昨日相比60日最高 | -7.93% |
| 昨日相比60日最低 | 13.11% |
| 昨日相比90日最高 | -7.93% |
| 昨日相比90日最低 | 13.11% |
| 昨日相比365日最高 | -30.69% |
| 昨日相比365日最低 | 13.11% |