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 | 0.9404 | 0.13% |
| 2024/04/24 | 0.9392 | 0.43% |
| 2024/04/23 | 0.9352 | 2.32% |
| 2024/04/22 | 0.914 | 1.42% |
| 2024/04/19 | 0.9012 | -1.36% |
| 2024/04/18 | 0.9136 | 0.02% |
| 2024/04/17 | 0.9134 | 0.89% |
| 2024/04/16 | 0.9053 | -1.96% |
| 2024/04/15 | 0.9234 | -0.52% |
| 2024/04/12 | 0.9282 | -0.75% |
| 2024/04/11 | 0.9352 | -0.22% |
| 2024/04/10 | 0.9373 | -1.36% |
| 2024/04/09 | 0.9502 | 2.13% |
| 2024/04/08 | 0.9304 | -2.17% |
| 2024/04/03 | 0.951 | -0.74% |
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 | 4.35% |
| 昨日相比30日最高 | -4.61% |
| 昨日相比30日最低 | 4.35% |
| 昨日相比60日最高 | -4.61% |
| 昨日相比60日最低 | 15.81% |
| 昨日相比90日最高 | -4.61% |
| 昨日相比90日最低 | 15.81% |
| 昨日相比365日最高 | -27.81% |
| 昨日相比365日最低 | 15.81% |