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 | 1.4951 | 0.27% |
| 2024/04/24 | 1.4911 | 0.55% |
| 2024/04/23 | 1.4829 | 0.32% |
| 2024/04/22 | 1.4782 | -0.28% |
| 2024/04/19 | 1.4824 | -1.44% |
| 2024/04/18 | 1.504 | -0.13% |
| 2024/04/17 | 1.506 | 4.4% |
| 2024/04/16 | 1.4425 | -3.72% |
| 2024/04/15 | 1.4983 | -0.55% |
| 2024/04/12 | 1.5066 | 0.11% |
| 2024/04/11 | 1.505 | -0.09% |
| 2024/04/10 | 1.5064 | -1.56% |
| 2024/04/09 | 1.5303 | 0.55% |
| 2024/04/08 | 1.5219 | -1.51% |
| 2024/04/03 | 1.5452 | -0.73% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.72% |
| 昨日相比7日最低 | 1.14% |
| 昨日相比30日最高 | -9.84% |
| 昨日相比30日最低 | 3.65% |
| 昨日相比60日最高 | -9.84% |
| 昨日相比60日最低 | 14.09% |
| 昨日相比90日最高 | -21.12% |
| 昨日相比90日最低 | 14.09% |
| 昨日相比365日最高 | -27.23% |
| 昨日相比365日最低 | 14.09% |