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 |
|---|---|---|
| 2024/04/30 | 0.9662 | -0.41% |
| 2024/04/29 | 0.9702 | 1.44% |
| 2024/04/26 | 0.9566 | 0.82% |
| 2024/04/25 | 0.949 | 0.48% |
| 2024/04/24 | 0.9444 | 1.68% |
| 2024/04/23 | 0.9291 | 0.66% |
| 2024/04/22 | 0.9231 | -0.31% |
| 2024/04/19 | 0.926 | -0.52% |
| 2024/04/18 | 0.9308 | 0.1% |
| 2024/04/17 | 0.9299 | 6.36% |
| 2024/04/16 | 0.8774 | -5.64% |
| 2024/04/15 | 0.9331 | -3.47% |
| 2024/04/12 | 0.9679 | 0.28% |
| 2024/04/11 | 0.9652 | 0.5% |
| 2024/04/10 | 0.9604 | -1.85% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -0.41% |
| 昨日相比7日最低 | 4.67% |
| 昨日相比30日最高 | -2.69% |
| 昨日相比30日最低 | 10.12% |
| 昨日相比60日最高 | -4.96% |
| 昨日相比60日最低 | 25.01% |
| 昨日相比90日最高 | -10.98% |
| 昨日相比90日最低 | 25.01% |
| 昨日相比365日最高 | -21.24% |
| 昨日相比365日最低 | 25.01% |