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 | 1.0295 | 0.16% |
| 2024/04/24 | 1.0279 | 0.5% |
| 2024/04/23 | 1.0228 | -0.8% |
| 2024/04/22 | 1.031 | -0.26% |
| 2024/04/19 | 1.0337 | -0.57% |
| 2024/04/18 | 1.0396 | 0.39% |
| 2024/04/17 | 1.0356 | 1.47% |
| 2024/04/16 | 1.0206 | -1.01% |
| 2024/04/15 | 1.031 | 1.88% |
| 2024/04/12 | 1.012 | -0.61% |
| 2024/04/11 | 1.0182 | 0.17% |
| 2024/04/10 | 1.0165 | -0.59% |
| 2024/04/09 | 1.0225 | -0.28% |
| 2024/04/08 | 1.0254 | -0.75% |
| 2024/04/03 | 1.0332 | -0.09% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.97% |
| 昨日相比7日最低 | 0.66% |
| 昨日相比30日最高 | -0.97% |
| 昨日相比30日最低 | 2.01% |
| 昨日相比60日最高 | -0.97% |
| 昨日相比60日最低 | 12.61% |
| 昨日相比90日最高 | -0.97% |
| 昨日相比90日最低 | 13.08% |
| 昨日相比365日最高 | -10.35% |
| 昨日相比365日最低 | 13.08% |