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 |
|---|---|---|
| 2024/04/23 | 1.0072 | 1.49% |
| 2024/04/22 | 0.9924 | 1.46% |
| 2024/04/19 | 0.9781 | -2.1% |
| 2024/04/18 | 0.9991 | -0.82% |
| 2024/04/17 | 1.0074 | 2.07% |
| 2024/04/16 | 0.987 | -3.2% |
| 2024/04/15 | 1.0196 | -0.66% |
| 2024/04/12 | 1.0264 | -0.82% |
| 2024/04/11 | 1.0349 | -0.78% |
| 2024/04/10 | 1.043 | -2.18% |
| 2024/04/09 | 1.0662 | 1.6% |
| 2024/04/08 | 1.0494 | -2.08% |
| 2024/04/03 | 1.0717 | -1.65% |
| 2024/04/02 | 1.0897 | -2.01% |
| 2024/04/01 | 1.1121 | 1.76% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | -1.22% |
| 昨日相比7日最低 | 2.98% |
| 昨日相比30日最高 | -17.0% |
| 昨日相比30日最低 | 2.98% |
| 昨日相比60日最高 | -17.0% |
| 昨日相比60日最低 | 6.11% |
| 昨日相比90日最高 | -30.35% |
| 昨日相比90日最低 | 6.11% |
| 昨日相比365日最高 | -52.04% |
| 昨日相比365日最低 | 6.11% |