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 |
|---|---|---|
| 2024/04/19 | 0.4507 | -0.38% |
| 2024/04/18 | 0.4524 | -0.62% |
| 2024/04/17 | 0.4552 | 0.46% |
| 2024/04/16 | 0.4531 | -1.61% |
| 2024/04/15 | 0.4605 | -0.39% |
| 2024/04/12 | 0.4623 | 0.17% |
| 2024/04/11 | 0.4615 | -0.22% |
| 2024/04/10 | 0.4625 | -1.3% |
| 2024/04/09 | 0.4686 | 0.88% |
| 2024/04/08 | 0.4645 | -0.83% |
| 2024/04/03 | 0.4684 | -0.32% |
| 2024/04/02 | 0.4699 | 0.32% |
| 2024/04/01 | 0.4684 | 0.04% |
| 2024/03/29 | 0.4682 | -0.17% |
| 2024/03/28 | 0.469 | 0.51% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -2.51% |
| 昨日相比7日最低 | - |
| 昨日相比30日最高 | -9.44% |
| 昨日相比30日最低 | - |
| 昨日相比60日最高 | -9.44% |
| 昨日相比60日最低 | 14.86% |
| 昨日相比90日最高 | -14.3% |
| 昨日相比90日最低 | 14.86% |
| 昨日相比365日最高 | -42.36% |
| 昨日相比365日最低 | 14.86% |