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 | 0.997 | 2.24% |
| 2024/04/22 | 0.9752 | 1.07% |
| 2024/04/19 | 0.9649 | -1.46% |
| 2024/04/18 | 0.9792 | 1.18% |
| 2024/04/17 | 0.9678 | 2.06% |
| 2024/04/16 | 0.9483 | -2.66% |
| 2024/04/15 | 0.9742 | -0.64% |
| 2024/04/12 | 0.9805 | -1.32% |
| 2024/04/11 | 0.9936 | -0.42% |
| 2024/04/10 | 0.9978 | -0.44% |
| 2024/04/09 | 1.0022 | 1.17% |
| 2024/04/08 | 0.9906 | -1.87% |
| 2024/04/03 | 1.0095 | -2.11% |
| 2024/04/02 | 1.0313 | -0.88% |
| 2024/04/01 | 1.0405 | 0.84% |
昨日与历史净值比较
| 日期 | 涨跌 |
|---|---|
| 昨日相比7日最高 | - |
| 昨日相比7日最低 | 5.14% |
| 昨日相比30日最高 | -8.19% |
| 昨日相比30日最低 | 5.14% |
| 昨日相比60日最高 | -8.19% |
| 昨日相比60日最低 | 16.95% |
| 昨日相比90日最高 | -14.56% |
| 昨日相比90日最低 | 16.95% |
| 昨日相比365日最高 | -29.98% |
| 昨日相比365日最低 | 16.95% |